Holdings of the Fund as of 11/4/2025
Total Number of Holdings (excluding cash): 40
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
22,433 |
$1,942,395.07 |
4.89% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
7,100 |
$1,756,719.32 |
4.42% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
2,940 |
$1,756,566.37 |
4.42% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
7,624 |
$1,676,669.00 |
4.22% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
1,635 |
$1,671,804.10 |
4.21% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
8,188 |
$1,654,264.03 |
4.17% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
24,344 |
$1,650,858.20 |
4.16% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
30,713 |
$1,615,297.54 |
4.07% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
12,144 |
$1,566,774.66 |
3.94% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
56,034 |
$1,537,090.74 |
3.87% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
18,943 |
$1,509,365.35 |
3.80% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
71,906 |
$1,465,170.85 |
3.69% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
4,677 |
$1,390,264.75 |
3.50% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,879 |
$1,337,259.51 |
3.37% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
19,706 |
$1,305,712.56 |
3.29% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
2,683 |
$1,163,212.61 |
2.93% |
| Luzerner Kantonalbank AG (Registered) |
LUKN.SW |
H5112C109 |
Financials |
11,088 |
$1,125,553.52 |
2.83% |
| Galenica AG |
GALE.SE |
H85158113 |
Health Care |
9,128 |
$985,137.34 |
2.48% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
59 |
$906,013.07 |
2.28% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
12,368 |
$906,147.76 |
2.28% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
4,567 |
$879,883.43 |
2.22% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
4,619 |
$858,282.38 |
2.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
612 |
$760,895.57 |
1.92% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
659 |
$716,751.50 |
1.80% |
| Ypsomed Holding AG |
YPSN.SW |
H9725B102 |
Health Care |
1,876 |
$713,840.36 |
1.80% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
5,496 |
$687,923.72 |
1.73% |
| PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
3,617 |
$624,136.12 |
1.57% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
8,580 |
$586,286.85 |
1.48% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
666 |
$589,809.51 |
1.48% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
54,077 |
$564,615.32 |
1.42% |
| Siegfried Holding AG (Registered) |
SFZN.SW |
H7593W109 |
Health Care |
5,918 |
$554,755.55 |
1.40% |
| ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
1,968 |
$538,878.89 |
1.36% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
3,699 |
$435,257.02 |
1.10% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
9,842 |
$370,736.63 |
0.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
1,927 |
$350,460.91 |
0.88% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
476 |
$330,073.68 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,352 |
$326,207.62 |
0.82% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
2,224 |
$315,735.35 |
0.79% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
1,118 |
$297,443.89 |
0.75% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
3,764 |
$281,899.61 |
0.71% |
| US Dollar |
$USD |
|
Other |
11,911 |
$11,911.17 |
0.03% |
| Swiss Franc |
$CHF |
|
Other |
15 |
$18.76 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|