Top holdings
Holding | % of portfolio |
---|---|
Eli Lilly and Co | 10.08% |
Boston Scientific Corp | 7.49% |
AstraZeneca PLC | 7.17% |
Novo Nordisk A/S Class B | 7.02% |
Intuitive Surgical Inc | 6.54% |
Merck & Co Inc | 5.25% |
Tenet Healthcare Corp | 4.82% |
Biogen Inc | 4.77% |
Daiichi Sankyo Co Ltd | 4.03% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 97.46% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 73.30% |
UK | 7.06% |
Denmark | 6.80% |
Japan | 6.49% |
China | 3.13% |
Hong Kong | 0.67% |
As of Aug 31 2024.