ASD Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Revvity Inc | 3.41% | 292 | $44.9K |
| 2 | BrightSpring Health Services Inc | 2.95% | 608 | $38.8K |
| 3 | Eli Lilly & Co | 2.89% | 32 | $38.0K |
| 4 | Teva Pharmaceutical Industries Ltd (TEVA.TA) | 2.85% | 962 | $37.5K |
| 5 | Medicover AB (MCOV-B.ST) | 2.85% | 1,446 | $37.5K |
| 6 | AbbVie Inc | 2.85% | 138 | $37.4K |
| 7 | Graham Holdings Co | 2.85% | 32 | $37.4K |
| 8 | Pearson PLC (PSON.L) | 2.81% | 2,248 | $36.9K |
| 9 | Sumitomo Pharma Co Ltd (4506.T) | 2.79% | 3,600 | $36.7K |
| 10 | Bright Horizons Family Solutions Inc | 2.79% | 548 | $36.6K |
| 11 | Novartis AG (NOVN.SW) | 2.78% | 254 | $36.6K |
| 12 | Takeda Pharmaceutical Co Ltd (4502.T) | 2.77% | 1,000 | $36.5K |
| 13 | Supernus Pharmaceuticals Inc | 2.76% | 844 | $36.3K |
| 14 | Roche Holding AG (ROP.SW) | 2.76% | 84 | $36.3K |
| 15 | Otsuka Holdings Co Ltd (4578.T) | 2.76% | 500 | $36.3K |
| 16 | Repligen Corp | 2.75% | 216 | $36.1K |
| 17 | Grand Canyon Education Inc | 2.75% | 232 | $36.1K |
| 18 | Acadia Healthcare Co Inc | 2.74% | 1,234 | $36.1K |
| 19 | Pfizer Inc | 2.71% | 1,274 | $35.7K |
| 20 | GSK PLC (GSK.L) | 2.64% | 1,468 | $34.7K |
| 21 | H Lundbeck A/S (HLUN-B.CO) | 2.63% | 5,132 | $34.6K |
| 22 | Johnson & Johnson | 2.63% | 134 | $34.6K |
| 23 | Stride Inc | 2.63% | 434 | $34.6K |
| 24 | Life Healthcare Group Holdings Ltd (LHC.JO) | 2.60% | 47,534 | $34.3K |
| 25 | Jazz Pharmaceuticals PLC | 2.60% | 148 | $34.2K |
Country Weights
- United States: 54.14%
- United Kingdom: 5.45%
- Switzerland: 5.55%
- South Africa: 2.60%
- Australia: 2.59%
- France: 2.39%
- Other: 3.24%
- Sweden: 2.85%
- Israel: 5.09%
- Japan: 10.84%
- Denmark: 2.63%
- Ireland: 2.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.