Top holdings
61.26%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Eli Lilly and Co | 13.18% |
| Boston Scientific Corp | 9.13% |
| AstraZeneca PLC | 8.45% |
| Intuitive Surgical Inc | 6.21% |
| Edwards Lifesciences Corp | 5.51% |
| argenx SE ADR | 4.85% |
| Stryker Corp | 4.64% |
| Alnylam Pharmaceuticals Inc | 3.74% |
| Daiichi Sankyo Co Ltd | 2.78% |
| Natera Inc | 2.77% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 94.71% |
As of Feb 28 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 70.93% |
| UK | 7.11% |
| Switzerland | 4.71% |
| China | 3.62% |
| Japan | 2.40% |
| Denmark | 1.86% |
| Belgium | 1.51% |
| Hong Kong | 1.47% |
| France | 1.10% |
As of Feb 28 2026.
