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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 66.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG | — | Switzerland | 13.46% | $11.13M |
| 2 | ROCHE HOLDING AG | — | Switzerland | 13.33% | $11.02M |
| 3 | NESTLE' SA/AG | — | Switzerland | 12.19% | $10.08M |
| 4 | ABB LTD (CH) | — | Switzerland | 7.76% | $6.41M |
| 5 | UBS GROUP AG UBS | Financial Services | Switzerland | 4.41% | $3.64M |
| 6 | COMPAGNIE FINANCIERE RICHEMONT SA | — | Switzerland | 3.88% | $3.21M |
| 7 | ZURICH INSURANCE GROUP AG | — | Switzerland | 3.71% | $3.07M |
| 8 | LONZA GROUP AG | — | Switzerland | 2.64% | $2.18M |
Source: SEC filings. Information and analytics, not investment advice.