VGHCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.66%	5,026,721
2	UNH	UnitedHealth Group Incorporated	8.24%	6,129,751
3	LON: AZN	AstraZeneca PLC	6.38%	16,923,322
4	MRK	Merck & Co., Inc.	4.87%	21,141,145
5	VRTX	Vertex Pharmaceuticals Incorporated	3.62%	2,910,471
6	CPH: NOVO.B	Novo Nordisk A/S	3.56%	20,262,435
7	BSX	Boston Scientific Corporation	3.49%	13,471,410
8	EW	Edwards Lifesciences Corporation	3.32%	17,855,917
9	SWX: NOVN	Novartis AG	3.28%	11,510,898
10	DHR	Danaher Corporation	2.74%	5,197,960
11	ABT	Abbott Laboratories	2.66%	7,821,004
12	ISRG	Intuitive Surgical, Inc.	2.44%	1,916,550
13	EBR: ARGX	argenx SE	2.43%	1,605,438
14	BMY	Bristol-Myers Squibb Company	2.31%	14,760,649
15	TYO: 4568	Daiichi Sankyo Company, Limited	1.93%	31,579,497
16	LON: GSK	GSK plc	1.80%	36,708,771
17	EBR: UCB	UCB SA	1.79%	3,949,860
18	BIIB	Biogen Inc.	1.53%	4,367,085
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.46%	2,106,868
20	HCA	HCA Healthcare, Inc.	1.45%	1,637,137
21	ELV	Elevance Health, Inc.	1.33%	1,193,281
22	COR	Cencora, Inc.	1.27%	1,777,329
23	TMO	Thermo Fisher Scientific Inc.	1.23%	964,906
24	SWX: GALD	Galderma Group AG	1.17%	4,311,231
25	HUM	Humana Inc.	1.08%	1,594,883
26	TYO: 4523	Eisai Co., Ltd.	1.06%	14,823,917
27	TYO: 4578	Otsuka Holdings Co., Ltd.	0.95%	7,116,100
28	A	Agilent Technologies, Inc.	0.95%	3,153,583
29	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.93%	7,886,142
30	PFE	Pfizer Inc.	0.79%	12,122,199
31	CRL	Charles River Laboratories International, Inc.	0.77%	1,999,115
32	MOH	Molina Healthcare, Inc.	0.73%	868,856
33	UTHR	United Therapeutics Corporation	0.72%	910,860
34	TYO: 4503	Astellas Pharma Inc.	0.71%	28,558,578
35	CNC	Centene Corporation	0.71%	4,560,551
36	EXAS	Exact Sciences Corporation	0.67%	6,061,109
37	CPH: GMAB	Genmab A/S	0.63%	1,260,164
38	TYO: 4543	Terumo Corporation	0.62%	12,871,400
39	ALGN	Align Technology, Inc.	0.60%	1,464,147
40	APLS	Apellis Pharmaceuticals, Inc.	0.52%	9,286,573
41	QGEN	Qiagen N.V.	0.51%	4,977,756
42	OPCH	Option Care Health, Inc.	0.49%	5,476,256
43	n/a	Natixis Triparty Tr	0.47%	181,700,000
44	IONS	Ionis Pharmaceuticals, Inc.	0.44%	5,733,312
45	FOLD	Amicus Therapeutics, Inc.	0.44%	20,893,978
46	RVMD	Revolution Medicines, Inc.	0.44%	4,819,942
47	ACHC	Acadia Healthcare Company, Inc.	0.43%	5,568,412
48	PTCT	PTC Therapeutics, Inc.	0.43%	3,300,514
49	CYTK	Cytokinetics, Incorporated	0.42%	4,067,922
50	AKRO	Akero Therapeutics, Inc.	0.38%	3,657,502

As of Mar 31, 2025

Showing 50 of 106

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%

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%