Holdings of the Fund as of 9/24/2026
Total Number of Holdings (excluding cash): 50
| Revvity, Inc. |
RVTY |
714046109 |
657 |
$98,996.76 |
3.17% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
3,577 |
$93,503.22 |
2.99% |
| Agilent Technologies, Inc. |
A |
00846U101 |
513 |
$88,666.92 |
2.84% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
1,896 |
$88,239.07 |
2.82% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
229 |
$85,554.40 |
2.74% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
211 |
$81,770.94 |
2.62% |
| Baxter International Inc. |
BAX |
071813109 |
3,441 |
$80,794.68 |
2.59% |
| DexCom, Inc. |
DXCM |
252131107 |
921 |
$80,559.87 |
2.58% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
118 |
$80,050.02 |
2.56% |
| Sysmex Corporation |
6869.JP |
J7864H102 |
6,834 |
$79,737.16 |
2.55% |
| Waters Corporation |
WAT |
941848103 |
184 |
$79,175.20 |
2.53% |
| Olympus Corporation |
7733.JP |
J61240107 |
6,040 |
$75,832.61 |
2.43% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
864 |
$75,427.20 |
2.41% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
255 |
$73,855.91 |
2.36% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
295 |
$72,426.80 |
2.32% |
| LivaNova Plc |
LIVN |
G5509L101 |
940 |
$70,913.60 |
2.27% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
1,939 |
$69,576.93 |
2.23% |
| Danaher Corporation |
DHR |
235851102 |
310 |
$69,368.70 |
2.22% |
| Becton, Dickinson and Company |
BDX |
075887109 |
382 |
$68,465.86 |
2.19% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
45 |
$68,361.75 |
2.19% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
2,616 |
$66,771.68 |
2.14% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
757 |
$64,897.61 |
2.08% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
552 |
$64,257.22 |
2.06% |
| Terumo Corporation |
4543.JP |
J83173104 |
4,460 |
$63,840.58 |
2.04% |
| Medtronic Plc |
MDT |
G5960L103 |
676 |
$59,832.76 |
1.92% |
| Teleflex Incorporated |
TFX |
879369106 |
498 |
$59,804.82 |
1.91% |
| Abbott Laboratories |
ABT |
002824100 |
588 |
$59,429.16 |
1.90% |
| ResMed Inc. |
RMD |
761152107 |
258 |
$57,247.62 |
1.83% |
| Penumbra, Inc. |
PEN |
70975L107 |
178 |
$56,910.16 |
1.82% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
633 |
$56,773.77 |
1.82% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
877 |
$56,137.61 |
1.80% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
1,332 |
$56,388.41 |
1.80% |
| Steris Plc |
STE |
G8473T100 |
265 |
$55,324.05 |
1.77% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
807 |
$53,568.66 |
1.71% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
130 |
$51,937.60 |
1.66% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
2,073 |
$50,612.16 |
1.62% |
| Align Technology, Inc. |
ALGN |
016255101 |
340 |
$49,512.52 |
1.58% |
| BioMerieux |
BIM.FP |
F1149Y232 |
558 |
$48,977.43 |
1.57% |
| Alcon Inc. |
ALC.SW |
H01301128 |
756 |
$48,686.42 |
1.56% |
| Cochlear Limited |
COH.AU |
Q25953102 |
484 |
$48,474.01 |
1.55% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
652 |
$48,424.04 |
1.55% |
| Stryker Corporation |
SYK |
863667101 |
174 |
$46,936.50 |
1.50% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
3,516 |
$46,692.55 |
1.49% |
| The Cooper Companies, Inc. |
COO |
216648501 |
828 |
$45,854.64 |
1.47% |
| Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
16,500 |
$44,561.90 |
1.43% |
| Boston Scientific Corporation |
BSX |
101137107 |
955 |
$42,669.40 |
1.37% |
| Hoya Corporation |
7741.JP |
J22848105 |
294 |
$42,814.10 |
1.37% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
514 |
$41,541.48 |
1.33% |
| Insulet Corporation |
PODD |
45784P101 |
300 |
$40,734.00 |
1.30% |
| US Dollar |
$USD |
|
12,931 |
$12,931.05 |
0.41% |
| Australian Dollar |
$AUD |
|
601 |
$421.22 |
0.01% |
| 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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