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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 41 positions. The ten largest identified positions carry 38.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SANDOZ GROUP AG | — | Switzerland | 4.77% | $1.75M |
| 2 | SFS GROUP AG | — | Switzerland | 4.62% | $1.70M |
| 3 | GALDERMA GROUP AG | — | Switzerland | 4.28% | $1.57M |
| 4 | VAT GROUP AG | — | Switzerland | 4.14% | $1.52M |
| 5 | SIG GROUP AG | — | Switzerland | 3.60% | $1.32M |
| 6 | HOLCIM AG | — | Switzerland | 3.53% | $1.30M |
| 7 | AVOLTA AG | — | Switzerland | 3.45% | $1.27M |
| 8 | UBS GROUP AG UBS | Financial Services | Switzerland | 3.27% | $1.20M |
| 9 | SWISSCOM AG |
Source: SEC filings. Information and analytics, not investment advice.