FXH Holdings
73 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 | Centene Corporation | 2.52% | 435,290 | $28.3M |
| 2 | Corcept Therapeutics Inc. | 2.50% | 234,663 | $28.1M |
| 3 | The Cigna Group | 2.47% | 99,475 | $27.7M |
| 4 | Halozyme Therapeutics, Inc. | 2.42% | 244,930 | $27.1M |
| 5 | Universal Health Services, Inc. (Class B) | 2.42% | 155,172 | $27.1M |
| 6 | Zimmer Biomet Holdings, Inc. | 2.40% | 304,405 | $26.9M |
| 7 | Globus Medical, Inc. (Class A) | 2.37% | 361,018 | $26.6M |
| 8 | DexCom, Inc. | 2.36% | 313,365 | $26.4M |
| 9 | Solventum Corporation | 2.35% | 306,753 | $26.3M |
| 10 | Medpace Holdings, Inc. | 2.33% | 43,321 | $26.2M |
| 11 | Natera, Inc. | 2.31% | 65,424 | $25.9M |
| 12 | Guardant Health, Inc. | 2.28% | 151,605 | $25.5M |
| 13 | Caris Life Sciences, Inc. | 2.13% | 882,803 | $23.9M |
| 14 | Tempus AI, Inc. (Class A) | 2.07% | 330,163 | $23.2M |
| 15 | Eli Lilly and Company | 1.98% | 18,696 | $22.2M |
| 16 | Zoetis Inc. | 1.98% | 309,784 | $22.2M |
| 17 | Tenet Healthcare Corporation | 1.96% | 84,647 | $22.0M |
| 18 | United Therapeutics Corporation | 1.94% | 39,920 | $21.8M |
| 19 | Exelixis, Inc. | 1.93% | 370,352 | $21.6M |
| 20 | Jazz Pharmaceuticals Plc | 1.93% | 93,435 | $21.6M |
| 21 | Medtronic Plc | 1.91% | 250,692 | $21.4M |
| 22 | GE HealthCare Technologies Inc. | 1.91% | 330,919 | $21.4M |
| 23 | Amgen Inc. | 1.89% | 51,321 | $21.2M |
| 24 | Regeneron Pharmaceuticals, Inc. | 1.89% | 28,528 | $21.2M |
| 25 | The Cooper Companies, Inc. | 1.87% | 382,668 | $21.0M |
Sector Weights
- Cash & Others: 0.12%
- Healthcare: 98.60%
- Technology: 1.28%
Country Weights
- United States: 92.02%
- Ireland: 5.19%
- Netherlands: 1.38%
- Denmark: 1.35%
- Other: 0.05%
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.