Holdings of the Fund as of 10/28/2025
Total Number of Holdings (excluding cash): 50
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
93 |
$50,721.27 |
2.42% |
| Hoya Corporation |
7741.JP |
J22848105 |
294 |
$46,061.92 |
2.20% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
184 |
$44,832.56 |
2.14% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
562 |
$44,622.80 |
2.13% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
134 |
$44,276.28 |
2.11% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
539 |
$44,300.41 |
2.11% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
705 |
$44,238.75 |
2.11% |
| Hologic, Inc. |
HOLX |
436440101 |
589 |
$43,591.89 |
2.08% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
31 |
$43,541.98 |
2.08% |
| Revvity, Inc. |
RVTY |
714046109 |
452 |
$43,595.40 |
2.08% |
| Teleflex Incorporated |
TFX |
879369106 |
334 |
$43,613.72 |
2.08% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
684 |
$43,297.20 |
2.07% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
152 |
$43,090.48 |
2.06% |
| Danaher Corporation |
DHR |
235851102 |
197 |
$42,729.30 |
2.04% |
| Agilent Technologies, Inc. |
A |
00846U101 |
292 |
$42,588.20 |
2.03% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
455 |
$42,538.56 |
2.03% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
421 |
$42,579.94 |
2.03% |
| DexCom, Inc. |
DXCM |
252131107 |
612 |
$42,368.76 |
2.02% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
76 |
$42,379.88 |
2.02% |
| Align Technology, Inc. |
ALGN |
016255101 |
317 |
$42,205.38 |
2.01% |
| Boston Scientific Corporation |
BSX |
101137107 |
418 |
$42,205.46 |
2.01% |
| Cochlear Limited |
COH.AU |
Q25953102 |
215 |
$41,938.37 |
2.00% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
505 |
$41,808.95 |
2.00% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,240 |
$41,856.12 |
2.00% |
| The Cooper Companies, Inc. |
COO |
216648501 |
583 |
$41,830.25 |
2.00% |
| Amplifon SpA |
AMP.IM |
T0388E118 |
2,331 |
$41,653.16 |
1.99% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
805 |
$41,742.42 |
1.99% |
| Baxter International Inc. |
BAX |
071813109 |
1,817 |
$41,536.62 |
1.98% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
729 |
$41,505.21 |
1.98% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,263 |
$41,390.67 |
1.98% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
147 |
$41,452.03 |
1.98% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,460 |
$41,380.65 |
1.98% |
| Waters Corporation |
WAT |
941848103 |
120 |
$41,514.00 |
1.98% |
| Alcon Inc. |
ALC.SW |
H01301128 |
552 |
$41,373.91 |
1.97% |
| Insulet Corporation |
PODD |
45784P101 |
127 |
$41,191.18 |
1.97% |
| Stryker Corporation |
SYK |
863667101 |
109 |
$40,976.37 |
1.96% |
| Steris Plc |
STE |
G8473T100 |
169 |
$40,762.80 |
1.95% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
369 |
$40,728.14 |
1.94% |
| Masimo Corporation |
MASI |
574795100 |
276 |
$40,409.16 |
1.93% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,785 |
$40,397.83 |
1.93% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,129 |
$39,881.37 |
1.90% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,917 |
$39,844.01 |
1.90% |
| BioMerieux |
BIM.FP |
F1149Y232 |
300 |
$39,642.04 |
1.89% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,452 |
$39,524.02 |
1.89% |
| Becton, Dickinson and Company |
BDX |
075887109 |
214 |
$39,420.94 |
1.88% |
| Medtronic Plc |
MDT |
G5960L103 |
418 |
$38,970.14 |
1.86% |
| Abbott Laboratories |
ABT |
002824100 |
301 |
$38,109.61 |
1.82% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
3,234 |
$37,939.95 |
1.81% |
| ResMed Inc. |
RMD |
761152107 |
147 |
$37,715.79 |
1.80% |
| Penumbra, Inc. |
PEN |
70975L107 |
153 |
$36,031.50 |
1.72% |
| US Dollar |
$USD |
|
3,074 |
$3,074.00 |
0.15% |
| Euro |
$EUR |
|
0 |
$0.06 |
0.00% |
| Pound Sterling |
$GBP |
|
0 |
$0.15 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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