Eaton Vance Worldwide Health Sciences Fund (ERHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.20 (-1.37%)
Oct 10, 2025, 4:00 PM EDT
ERHSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 10.49% |
| 2 | ABBV | AbbVie Inc. | 6.06% |
| 3 | LON: AZN | AstraZeneca PLC | 5.68% |
| 4 | ABT | Abbott Laboratories | 5.23% |
| 5 | SWX: ROG | Roche Holding AG | 4.86% |
| 6 | JNJ | Johnson & Johnson | 3.94% |
| 7 | ZTS | Zoetis Inc. | 3.28% |
| 8 | ISRG | Intuitive Surgical, Inc. | 3.24% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 3.22% |
| 10 | BSX | Boston Scientific Corporation | 3.12% |
| 11 | SYK | Stryker Corporation | 3.08% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 3.01% |
| 13 | BMY | Bristol-Myers Squibb Company | 2.64% |
| 14 | GILD | Gilead Sciences, Inc. | 2.59% |
| 15 | EPA: SAN | Sanofi | 2.46% |
| 16 | ASX: CSL | CSL Limited | 2.44% |
| 17 | DHR | Danaher Corporation | 2.43% |
| 18 | MCK | McKesson Corporation | 2.33% |
| 19 | CAI | Caris Life Sciences, Inc. | 2.16% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.16% |
| 21 | SWX: LONN | Lonza Group AG | 2.15% |
| 22 | IDXX | IDEXX Laboratories, Inc. | 2.14% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 2.07% |
| 24 | NBIX | Neurocrine Biosciences, Inc. | 1.92% |
| 25 | MDT | Medtronic plc | 1.74% |
As of Jul 31, 2025