VGHCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.98%	5,159,181
2	UNH	UnitedHealth Group Incorporated	7.91%	6,116,720
3	LON: AZN	AstraZeneca PLC	5.96%	17,810,483
4	MRK	Merck & Co., Inc.	5.07%	21,505,946
5	CPH: NOVO.B	Novo Nordisk A/S	4.29%	21,305,294
6	VRTX	Vertex Pharmaceuticals Incorporated	3.56%	3,232,355
7	BSX	Boston Scientific Corporation	3.24%	13,265,990
8	EW	Edwards Lifesciences Corporation	3.18%	18,391,971
9	SWX: NOVN	Novartis AG	3.16%	12,676,260
10	DHR	Danaher Corporation	2.76%	5,197,960
11	EBR: ARGX	argenx SE	2.53%	1,605,438
12	ISRG	Intuitive Surgical, Inc.	2.44%	1,788,338
13	ABT	Abbott Laboratories	2.34%	7,664,321
14	TYO: 4568	Daiichi Sankyo Company, Limited	1.99%	29,984,797
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.92%	2,970,610
16	EBR: UCB	UCB SA	1.83%	3,945,417
17	ELV	Elevance Health, Inc.	1.63%	1,725,045
18	BIIB	Biogen Inc.	1.59%	4,625,034
19	HCA	HCA Healthcare, Inc.	1.53%	1,940,565
20	LON: GSK	GSK plc	1.53%	36,708,771
21	BMY	Bristol-Myers Squibb Company	1.15%	8,208,446
22	A	Agilent Technologies, Inc.	1.14%	3,153,583
23	HUM	Humana Inc.	1.12%	1,594,883
24	PFE	Pfizer Inc.	1.11%	17,608,919
25	TYO: 4523	Eisai Co., Ltd.	1.10%	15,529,017
26	COR	Cencora, Inc.	1.08%	1,777,329
27	SWX: GALD	Galderma Group AG	1.04%	3,579,595
28	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.04%	10,071,600
29	TMO	Thermo Fisher Scientific Inc.	0.83%	580,641
30	CRL	Charles River Laboratories International, Inc.	0.79%	1,999,115
31	TYO: 4578	Otsuka Holdings Co., Ltd.	0.78%	6,297,600
32	ALGN	Align Technology, Inc.	0.77%	1,479,121
33	UTHR	United Therapeutics Corporation	0.76%	903,467
34	TYO: 4503	Astellas Pharma Inc.	0.76%	32,684,878
35	CNC	Centene Corporation	0.75%	4,886,095
36	MOH	Molina Healthcare, Inc.	0.74%	994,815
37	CPH: GMAB	Genmab A/S	0.70%	1,491,023
38	EXAS	Exact Sciences Corporation	0.70%	5,207,422
39	ACHC	Acadia Healthcare Company, Inc.	0.60%	5,568,412
40	APLS	Apellis Pharmaceuticals, Inc.	0.59%	8,477,414
41	TYO: 4543	Terumo Corporation	0.58%	12,871,400
42	PCVX	Vaxcyte, Inc.	0.54%	2,547,184
43	n/a	QIAGEN NV	0.53%	4,977,756
44	AKRO	Akero Therapeutics, Inc.	0.52%	4,069,831
45	CYTK	Cytokinetics, Incorporated	0.48%	4,067,922
46	FOLD	Amicus Therapeutics, Inc.	0.48%	20,893,978
47	OPCH	Option Care Health, Inc.	0.45%	6,148,692
48	DNLI	Denali Therapeutics Inc.	0.44%	7,971,454
49	RVMD	Revolution Medicines, Inc.	0.44%	4,295,248
50	IONS	Ionis Pharmaceuticals, Inc.	0.44%	5,733,312

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.39%
Cash	1.61%

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%