Top holdings
Holding | % of portfolio |
---|---|
Eli Lilly and Co | 8.94% |
AstraZeneca PLC | 7.29% |
Boston Scientific Corp | 7.19% |
Intuitive Surgical Inc | 6.54% |
Novo Nordisk A/S Class B | 6.43% |
Merck & Co Inc | 4.81% |
Daiichi Sankyo Co Ltd | 4.80% |
Tenet Healthcare Corp | 4.65% |
Biogen Inc | 4.38% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 93.54% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 71.80% |
Denmark | 6.05% |
UK | 5.96% |
Japan | 4.15% |
China | 4.09% |
Hong Kong | 0.85% |
Cayman Islands | 0.46% |
Switzerland | 0.37% |
Belgium | 0.26% |
As of Oct 31 2024.