Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 51
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
150 |
$46,810.50 |
2.57% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,240 |
$46,326.38 |
2.54% |
| LivaNova Plc |
LIVN |
G5509L101 |
615 |
$44,126.25 |
2.42% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,268 |
$42,755.44 |
2.34% |
| Revvity, Inc. |
RVTY |
714046109 |
430 |
$42,699.00 |
2.34% |
| Waters Corporation |
WAT |
941848103 |
121 |
$42,617.41 |
2.34% |
| Teleflex Incorporated |
TFX |
879369106 |
326 |
$42,063.78 |
2.31% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
2,285 |
$40,452.29 |
2.22% |
| Baxter International Inc. |
BAX |
071813109 |
2,250 |
$40,252.50 |
2.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
495 |
$39,466.35 |
2.16% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
361 |
$38,629.36 |
2.12% |
| Masimo Corporation |
MASI |
574795100 |
216 |
$38,566.80 |
2.11% |
| Olympus Corporation |
7733.JP |
J61240107 |
3,940 |
$38,506.40 |
2.11% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
167 |
$38,118.87 |
2.09% |
| Agilent Technologies, Inc. |
A |
00846U101 |
335 |
$37,821.50 |
2.07% |
| Penumbra, Inc. |
PEN |
70975L107 |
117 |
$37,766.43 |
2.07% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
86 |
$37,140.82 |
2.04% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
10,500 |
$37,150.34 |
2.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
223 |
$36,971.17 |
2.03% |
| Becton, Dickinson and Company |
BDX |
075887109 |
250 |
$36,877.50 |
2.02% |
| DexCom, Inc. |
DXCM |
252131107 |
603 |
$36,867.42 |
2.02% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
574 |
$36,711.99 |
2.01% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
4,434 |
$36,653.48 |
2.01% |
| Steris Plc |
STE |
G8473T100 |
173 |
$36,477.05 |
2.00% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
193 |
$36,300.08 |
1.99% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
78 |
$35,825.40 |
1.96% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
1,355 |
$35,205.33 |
1.93% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
1,711 |
$34,919.17 |
1.91% |
| Terumo Corporation |
4543.JP |
J83173104 |
2,860 |
$34,864.34 |
1.91% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
871 |
$34,666.15 |
1.90% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
565 |
$34,546.93 |
1.89% |
| ResMed Inc. |
RMD |
761152107 |
169 |
$34,440.51 |
1.89% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
414 |
$34,515.18 |
1.89% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
2,299 |
$34,334.79 |
1.88% |
| Medtronic Plc |
MDT |
G5960L103 |
442 |
$33,954.44 |
1.86% |
| Boston Scientific Corporation |
BSX |
101137107 |
624 |
$33,758.40 |
1.85% |
| Danaher Corporation |
DHR |
235851102 |
203 |
$33,750.78 |
1.85% |
| Hoya Corporation |
7741.JP |
J22848105 |
194 |
$33,581.54 |
1.84% |
| Stryker Corporation |
SYK |
863667101 |
114 |
$33,567.30 |
1.84% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
138 |
$33,355.98 |
1.83% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
527 |
$32,826.83 |
1.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
337 |
$32,763.14 |
1.80% |
| Abbott Laboratories |
ABT |
002824100 |
385 |
$32,474.75 |
1.78% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
427 |
$32,507.51 |
1.78% |
| The Cooper Companies, Inc. |
COO |
216648501 |
542 |
$32,492.90 |
1.78% |
| Alcon Inc. |
ALC.SW |
H01301128 |
494 |
$31,739.51 |
1.74% |
| BioMerieux |
BIM.FP |
F1149Y232 |
365 |
$31,625.47 |
1.73% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
29 |
$31,101.05 |
1.71% |
| Insulet Corporation |
PODD |
45784P101 |
196 |
$31,036.60 |
1.70% |
| Cochlear Limited |
COH.AU |
Q25953102 |
317 |
$23,187.01 |
1.27% |
| US Dollar |
$USD |
|
6,589 |
$6,589.19 |
0.36% |
| Euro |
$EUR |
|
979 |
$1,149.30 |
0.06% |
| Japanese Yen |
$JPY |
|
137,862 |
$874.43 |
0.05% |
| Pound Sterling |
$GBP |
|
0 |
$0.15 |
0.00% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
612 |
$0.00 |
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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