Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 39
Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
6,834 |
$4,269,158.84 |
5.58% |
Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
50,924 |
$3,608,888.15 |
4.72% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
45,134 |
$3,601,427.52 |
4.71% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
15,834 |
$3,516,458.07 |
4.60% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,812 |
$3,339,424.48 |
4.37% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
18,126 |
$3,227,886.70 |
4.22% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
12,735 |
$3,072,835.42 |
4.02% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
51,184 |
$2,874,220.54 |
3.76% |
Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
40,541 |
$2,802,319.38 |
3.67% |
Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
85,086 |
$2,777,272.03 |
3.63% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
3,772 |
$2,661,306.93 |
3.48% |
Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
8,743 |
$2,489,375.99 |
3.26% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
14,414 |
$2,492,660.28 |
3.26% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,532 |
$2,460,051.00 |
3.22% |
Georg Fischer AG |
GF.SW |
H26091274 |
Industrials |
27,714 |
$2,266,734.22 |
2.97% |
Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
39,265 |
$2,215,264.75 |
2.90% |
VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
9,908 |
$2,161,835.96 |
2.83% |
SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
15,147 |
$2,110,748.90 |
2.76% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
108,426 |
$2,079,906.25 |
2.72% |
Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
2,663 |
$1,903,599.56 |
2.49% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
51,457 |
$1,863,705.33 |
2.44% |
Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,939 |
$1,845,159.80 |
2.41% |
Belimo Holding AG |
BEAN.SE |
H07171129 |
Industrials |
1,586 |
$1,682,468.17 |
2.20% |
Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
18,556 |
$1,660,034.63 |
2.17% |
SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
79,804 |
$1,524,847.03 |
1.99% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
7,261 |
$1,296,232.77 |
1.70% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,703 |
$1,241,993.16 |
1.62% |
Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
12,677 |
$1,214,623.89 |
1.59% |
DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
14,135 |
$1,148,119.42 |
1.50% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
4,578 |
$1,004,625.47 |
1.31% |
Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
789 |
$817,675.64 |
1.07% |
Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
1,900 |
$713,677.76 |
0.93% |
Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
680 |
$691,994.23 |
0.91% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
5,697 |
$679,448.88 |
0.89% |
PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
3,689 |
$645,592.37 |
0.84% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,861 |
$614,453.59 |
0.80% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
5,234 |
$549,059.13 |
0.72% |
Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
7,420 |
$552,389.68 |
0.72% |
Siegfried Holding AG (Registered) |
SFZN.SW |
H7593W109 |
Health Care |
4,823 |
$544,937.56 |
0.71% |
US Dollar |
$USD |
|
Other |
226,038 |
$226,038.38 |
0.30% |
Swiss Franc |
$CHF |
|
Other |
30 |
$38.16 |
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.
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