VGHCX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.20%	5,387,346
2	UNH	UnitedHealth Group Incorporated	6.66%	6,293,482
3	AZN.L	ASTRAZENECA PLC	6.03%	18,232,979
4	MRK	Merck & Co., Inc.	5.44%	19,233,777
5	NOVN.SW	NOVARTIS AG-REG	3.62%	17,040,665
6	4568.T	Daiichi Sankyo Co Ltd - DAIICHI SANKYO	2.97%	40,320,290
7	DHR	Danaher Corporation	2.76%	5,113,563
8	TMO	Thermo Fisher Scientific Inc.	2.62%	2,108,134
9	PFE	Pfizer Inc.	2.52%	45,023,705
10	ELV	Elevance Health Inc.	2.47%	2,136,085
11	n/a	Novo Nordisk A/S - NOVO NORDISK-B	2.36%	8,412,411
12	UCB.BR	UCB SA	2.20%	7,592,598
13	BSX	Boston Scientific Corporation	2.16%	13,757,254
14	BIIB	Biogen Inc.	2.14%	4,558,453
15	ABT	Abbott Laboratories	1.80%	7,755,740
16	HCA	HCA Healthcare, Inc.	1.79%	2,648,543
17	ZTS	Zoetis Inc.	1.77%	5,091,415
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.75%	5,543,308
19	EW	Edwards Lifesciences Corporation	1.74%	9,402,342
20	4523.T	EISAI CO LTD	1.72%	19,123,817
21	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	1,802,778
22	HUM	Humana Inc.	1.50%	2,264,092
23	SYK	Stryker Corporation	1.49%	2,022,549
24	GSK.L	GSK PLC	1.45%	31,901,977
25	CNC	Centene Corporation	1.38%	8,607,919
26	ISRG	Intuitive Surgical, Inc.	1.36%	1,675,518
27	REGN	Regeneron Pharmaceuticals, Inc.	1.32%	675,638
28	GMAB.CO	GENMAB A/S	1.27%	2,088,852
29	4519.T	Chugai Pharmaceutical Co Ltd - CHUGAI PHARMA CO	1.17%	16,783,700
30	ARGX.BR	ARGENX SE	1.12%	1,367,795
31	MRNA	Moderna, Inc.	1.11%	4,616,422
32	A	Agilent Technologies, Inc.	0.98%	3,253,141
33	APLS	Apellis Pharmaceuticals, Inc.	0.92%	9,503,375
34	COR	Cencora	0.86%	1,641,246
35	IQV	IQVIA Holdings Inc.	0.81%	1,600,147
36	4578.T	Otsuka Holdings Co Ltd - OTSUKA HOLDINGS	0.72%	7,660,100
37	MOH	Molina Healthcare, Inc.	0.64%	849,274
38	LH	Labcorp Holdings Inc.	0.61%	1,381,908
39	ACHC	Acadia Healthcare Company, Inc.	0.59%	3,658,046
40	ASND	Ascendis Pharma A/S	0.55%	1,822,681
41	PODD	Insulet Corporation	0.55%	1,457,112
42	RVMD	Revolution Medicines, Inc.	0.53%	6,540,577
43	SRPT	Sarepta Therapeutics, Inc.	0.53%	1,914,236
44	4543.T	TERUMO CORP	0.52%	13,952,800
45	ALKS	Alkermes plc	0.46%	8,601,892
46	WAT	Waters Corporation	0.45%	666,877
47	ALC.SW	ALCON INC	0.45%	2,660,263
48	GALD.SW	Galderma Group AG - GALDERMA GROUP A	0.44%	2,725,680
49	UTHR	United Therapeutics Corporation	0.43%	842,593
50	BPMC	Blueprint Medicines Corporation	0.43%	2,149,647

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.29%

Sector Breakdown

Sector	% Weight
Health Care	97.13%
Other	2.76%
Consumer Staples	0.11%

Country Breakdown

Sector	% Weight
United States	72.34%
Japan	8.95%
United Kingdom	6.02%
Switzerland	4.72%
Denmark	1.95%
Belgium	1.88%
Other	1.70%
Netherlands	1.15%
China	0.60%
Ireland	0.37%
Italy	0.23%
Spain	0.06%
Brazil	0.03%