Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 25.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WEST PHARMACEUTICAL SERVICES INC WST | Healthcare | United States | 2.86% | $54.92K |
| 2 | DEMANT A/S | — | Denmark | 2.70% | $51.82K |
| 3 | LIVANOVA PLC LIVN | Healthcare | United Kingdom | 2.68% | $51.55K |
| 4 | BAXTER INTERNATIONAL INC BAX | Healthcare | United States | 2.54% | $48.90K |
| 5 | REVVITY INC RVTY | Healthcare | United States | 2.54% | $48.73K |
| 6 | STRAUMANN HOLDING AG | — | Switzerland | 2.52% | $48.45K |
| 7 | WUXI APPTEC CO LTD | — | China | 2.43% | $46.73K |
Source: SEC filings. Information and analytics, not investment advice.