Holdings of the Fund as of 6/9/2025
Total Number of Holdings (excluding cash): 50
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
5,685 |
$53,026.06 |
2.61% |
| DexCom, Inc. |
DXCM |
252131107 |
553 |
$47,381.04 |
2.33% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
212 |
$47,006.72 |
2.31% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,122 |
$46,730.39 |
2.30% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
850 |
$46,435.50 |
2.28% |
| Hoya Corporation |
7741.JP |
J22848105 |
394 |
$45,539.74 |
2.24% |
| Insulet Corporation |
PODD |
45784P101 |
148 |
$45,237.68 |
2.22% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,997 |
$45,001.55 |
2.21% |
| Amplifon SpA |
AMP.IM |
T0388E118 |
1,873 |
$44,546.84 |
2.19% |
| ResMed Inc. |
RMD |
761152107 |
177 |
$44,423.46 |
2.18% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
37 |
$44,229.43 |
2.17% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
624 |
$43,446.67 |
2.14% |
| Agilent Technologies, Inc. |
A |
00846U101 |
372 |
$43,427.28 |
2.13% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
597 |
$42,786.99 |
2.10% |
| Masimo Corporation |
MASI |
574795100 |
246 |
$42,282.48 |
2.08% |
| Hologic, Inc. |
HOLX |
436440101 |
651 |
$42,035.07 |
2.07% |
| Align Technology, Inc. |
ALGN |
016255101 |
232 |
$41,975.76 |
2.06% |
| BioMerieux |
BIM.FP |
F1149Y232 |
303 |
$41,881.90 |
2.06% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
545 |
$41,616.20 |
2.05% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
321 |
$41,712.41 |
2.05% |
| Steris Plc |
STE |
G8473T100 |
171 |
$41,501.70 |
2.04% |
| Danaher Corporation |
DHR |
235851102 |
206 |
$41,035.20 |
2.02% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,881 |
$41,098.96 |
2.02% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
132 |
$41,198.78 |
2.02% |
| Waters Corporation |
WAT |
941848103 |
118 |
$41,102.94 |
2.02% |
| Stryker Corporation |
SYK |
863667101 |
107 |
$40,903.96 |
2.01% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
183 |
$40,949.91 |
2.01% |
| Baxter International Inc. |
BAX |
071813109 |
1,322 |
$40,783.70 |
2.00% |
| Cochlear Limited |
COH.AU |
Q25953102 |
232 |
$40,609.75 |
2.00% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
766 |
$40,785.55 |
2.00% |
| Boston Scientific Corporation |
BSX |
101137107 |
401 |
$40,116.04 |
1.97% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
76 |
$39,987.40 |
1.97% |
| Abbott Laboratories |
ABT |
002824100 |
299 |
$39,886.60 |
1.96% |
| Medtronic Plc |
MDT |
G5960L103 |
451 |
$39,439.95 |
1.94% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,655 |
$38,983.89 |
1.92% |
| Olympus Corporation |
7733.JP |
J61240107 |
2,940 |
$38,953.58 |
1.91% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
406 |
$38,505.04 |
1.89% |
| Alcon Inc. |
ALC.SW |
H01301128 |
428 |
$37,522.28 |
1.84% |
| Revvity, Inc. |
RVTY |
714046109 |
400 |
$37,152.00 |
1.83% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
160 |
$36,089.60 |
1.77% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
87 |
$35,542.11 |
1.75% |
| Penumbra, Inc. |
PEN |
70975L107 |
138 |
$35,395.62 |
1.74% |
| Teleflex Incorporated |
TFX |
879369106 |
288 |
$35,501.76 |
1.74% |
| The Cooper Companies, Inc. |
COO |
216648501 |
493 |
$35,481.21 |
1.74% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
360 |
$34,706.02 |
1.71% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
364 |
$33,790.12 |
1.66% |
| Terumo Corporation |
4543.JP |
J83173104 |
1,860 |
$33,605.00 |
1.65% |
| Becton, Dickinson and Company |
BDX |
075887109 |
187 |
$32,259.37 |
1.59% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
1,934 |
$31,818.34 |
1.56% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
524 |
$31,618.16 |
1.55% |
| US Dollar |
$USD |
|
7,977 |
$7,976.95 |
0.39% |
| Japanese Yen |
$JPY |
|
64,639 |
$446.96 |
0.02% |
| Euro |
$EUR |
|
232 |
$264.77 |
0.01% |
| Pound Sterling |
$GBP |
|
0 |
$0.15 |
0.00% |
| Yuan Renminbi |
$CNY |
|
-757 |
($105.45) |
-0.01% |
| Hong Kong Dollar |
$HKD |
|
-7,335 |
($934.61) |
-0.05% |
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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