Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 50
| Baxter International Inc. |
BAX |
071813109 |
3,441 |
$95,006.01 |
2.95% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
3,577 |
$90,761.24 |
2.82% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
6,834 |
$84,939.71 |
2.64% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,896 |
$83,198.47 |
2.58% |
| DexCom, Inc. |
DXCM |
252131107 |
921 |
$82,457.13 |
2.56% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
229 |
$80,463.73 |
2.50% |
| Olympus Corporation |
7733.JP |
J61240107 |
6,040 |
$79,563.97 |
2.47% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
864 |
$78,719.04 |
2.45% |
| Agilent Technologies, Inc. |
A |
00846U101 |
513 |
$76,688.37 |
2.38% |
| Waters Corporation |
WAT |
941848103 |
184 |
$76,360.00 |
2.37% |
| Revvity, Inc. |
RVTY |
714046109 |
657 |
$76,034.61 |
2.36% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
211 |
$75,168.75 |
2.34% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
255 |
$75,161.87 |
2.33% |
| LivaNova Plc |
LIVN |
G5509L101 |
940 |
$73,865.20 |
2.29% |
| Terumo Corporation |
4543.JP |
J83173104 |
4,460 |
$72,105.27 |
2.24% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
118 |
$71,390.00 |
2.22% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
552 |
$71,038.04 |
2.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
757 |
$70,900.62 |
2.20% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,939 |
$69,562.59 |
2.16% |
| Becton, Dickinson and Company |
BDX |
075887109 |
382 |
$69,298.62 |
2.15% |
| Teleflex Incorporated |
TFX |
879369106 |
498 |
$66,502.92 |
2.07% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
2,616 |
$65,502.34 |
2.03% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
45 |
$64,673.10 |
2.01% |
| Abbott Laboratories |
ABT |
002824100 |
588 |
$64,515.36 |
2.00% |
| Danaher Corporation |
DHR |
235851102 |
310 |
$64,306.40 |
2.00% |
| The Cooper Companies, Inc. |
COO |
216648501 |
828 |
$63,606.96 |
1.98% |
| Steris Plc |
STE |
G8473T100 |
265 |
$63,130.95 |
1.96% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
295 |
$61,429.25 |
1.91% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
633 |
$61,546.59 |
1.91% |
| Medtronic Plc |
MDT |
G5960L103 |
676 |
$61,299.68 |
1.90% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
1,332 |
$60,870.45 |
1.89% |
| Stryker Corporation |
SYK |
863667101 |
174 |
$60,578.10 |
1.88% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
877 |
$59,634.82 |
1.85% |
| Align Technology, Inc. |
ALGN |
016255101 |
340 |
$58,804.72 |
1.83% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
807 |
$58,709.25 |
1.82% |
| Penumbra, Inc. |
PEN |
70975L107 |
178 |
$58,077.84 |
1.80% |
| ResMed Inc. |
RMD |
761152107 |
258 |
$58,008.72 |
1.80% |
| Alcon Inc. |
ALC.SW |
H01301128 |
756 |
$56,929.60 |
1.77% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
2,073 |
$56,351.70 |
1.75% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
652 |
$55,517.80 |
1.72% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
16,500 |
$52,948.04 |
1.64% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
3,516 |
$52,625.76 |
1.63% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
130 |
$52,159.90 |
1.62% |
| Boston Scientific Corporation |
BSX |
101137107 |
955 |
$48,886.45 |
1.52% |
| Hoya Corporation |
7741.JP |
J22848105 |
294 |
$48,444.82 |
1.50% |
| BioMerieux |
BIM.FP |
F1149Y232 |
558 |
$47,534.33 |
1.48% |
| Cochlear Limited |
COH.AU |
Q25953102 |
484 |
$44,499.59 |
1.38% |
| Insulet Corporation |
PODD |
45784P101 |
300 |
$43,410.00 |
1.35% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
514 |
$42,579.76 |
1.32% |
| US Dollar |
$USD |
|
13,396 |
$13,396.12 |
0.42% |
| Euro |
$EUR |
|
0 |
$0.06 |
0.00% |
| 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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