Top holdings
60.35%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Eli Lilly and Co | 11.37% |
| Boston Scientific Corp | 9.73% |
| AstraZeneca PLC | 8.03% |
| Intuitive Surgical Inc | 6.22% |
| Edwards Lifesciences Corp | 5.63% |
| Stryker Corp | 4.78% |
| argenx SE ADR | 4.68% |
| Alnylam Pharmaceuticals Inc | 4.06% |
| Caris Life Sciences Inc | 2.98% |
| Daiichi Sankyo Co Ltd | 2.87% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 97.24% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 74.22% |
| UK | 8.11% |
| Switzerland | 4.33% |
| China | 3.72% |
| Japan | 2.18% |
| Hong Kong | 1.55% |
| Belgium | 1.48% |
| Denmark | 1.00% |
| France | 0.64% |
As of Jan 31 2026.
