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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 84 positions. The ten largest identified positions carry 32.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | — | Denmark | 3.79% | $3.10M |
| 2 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 3.58% | $2.93M |
| 3 | EDWARDS LIFESCIENCES CORPORATION EW | Healthcare | United States | 3.37% | $2.76M |
| 4 | Roche Holding AG | — | Switzerland | 3.21% | $2.62M |
| 5 | ABBVIE INC. ABBV | Healthcare | United States | 3.15% | $2.58M |
| 6 | WELLTOWER INC. WELL | Real Estate | United States | 3.06% | $2.50M |
| 7 | VENTAS, INC. VTR | Real Estate | United States |
Source: SEC filings. Information and analytics, not investment advice.