VGHCX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.85%	5,387,346
2	UNH	UnitedHealth Group Incorporated	6.36%	6,088,432
3	MRK	Merck & Co., Inc.	5.71%	20,479,587
4	AZN.L	AstraZeneca PLC	5.27%	18,553,764
5	NOVN.SW	Novartis AG Registered Shares	3.92%	19,163,710
6	4568.T	Daiichi Sankyo Co Ltd	2.71%	40,320,290
7	DHR	Danaher Corporation	2.70%	5,113,563
8	PFE	Pfizer Inc.	2.64%	45,023,705
9	TMO	Thermo Fisher Scientific Inc.	2.59%	2,108,134
10	ELV	Elevance Health Inc.	2.44%	2,228,086
11	BSX	Boston Scientific Corporation	2.13%	14,731,695
12	UCB.BR	UCB SA	2.11%	8,103,270
13	BIIB	Biogen Inc.	2.08%	4,558,453
14	ABT	Abbott Laboratories	2.06%	8,584,207
15	HCA	HCA Healthcare, Inc.	1.92%	2,719,849
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.85%	5,844,018
17	HUM	Humana Inc.	1.77%	2,411,897
18	EW	Edwards Lifesciences Corporation	1.69%	8,374,470
19	NOVO B.CO	Novo Nordisk A/S Class B	1.68%	6,205,664
20	4523.T	Eisai Co Ltd	1.66%	19,123,817
21	4519.T	Chugai Pharmaceutical Co Ltd	1.61%	19,944,200
22	VRTX	Vertex Pharmaceuticals Incorporated	1.59%	1,802,778
23	SYK	Stryker Corporation	1.53%	2,022,549
24	ZTS	Zoetis Inc.	1.49%	4,179,325
25	CNC	Centene Corporation	1.43%	8,607,919
26	REGN	Regeneron Pharmaceuticals, Inc.	1.37%	675,638
27	GMAB.CO	Genmab A/S	1.32%	2,088,852
28	GSK.L	GSK PLC	1.25%	27,447,667
29	APLS	Apellis Pharmaceuticals, Inc.	1.18%	9,503,375
30	ARGX.BR	argenx SE	1.14%	1,367,795
31	MRNA	Moderna, Inc.	1.13%	5,023,937
32	A	Agilent Technologies, Inc.	1.00%	3,253,141
33	IQV	IQVIA Holdings Inc.	0.85%	1,600,147
34	COR	Cencora	0.84%	1,641,246
35	MOH	Molina Healthcare, Inc.	0.74%	849,274
36	ALC.SW	Alcon Inc	0.70%	4,020,441
37	4578.T	Otsuka Holdings Co Ltd	0.67%	7,660,100
38	LH	Laboratory Corporation of America Holdings	0.64%	1,381,908
39	ACHC	Acadia Healthcare Company, Inc.	0.61%	3,658,046
40	ASND	Ascendis Pharma A/S	0.58%	1,822,681
41	TFX	Teleflex Incorporated	0.58%	1,217,493
42	SWAV	ShockWave Medical, Inc.	0.55%	793,508
43	4543.T	Terumo Corp	0.54%	13,952,800
44	PODD	Insulet Corporation	0.53%	1,457,112
45	SRPT	Sarepta Therapeutics, Inc.	0.52%	1,914,236
46	ISRG	Intuitive Surgical, Inc.	0.51%	601,225
47	ALKS	Alkermes plc	0.49%	8,601,892
48	WAT	Waters Corporation	0.49%	666,877
49	ILMN	Illumina, Inc.	0.46%	1,589,864
50	AGL	agilon health, inc.	0.45%	34,720,760

As of Mar 31, 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%