IHE Holdings
56 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 | ELI LILLY | 24.39% | 314,086 | $373.4M |
| 2 | JOHNSON & JOHNSON | 22.33% | 1,322,090 | $341.7M |
| 3 | PFIZER | 4.65% | 2,542,131 | $71.2M |
| 4 | VIATRIS | 4.54% | 3,972,238 | $69.5M |
| 5 | ZOETIS INC CLASS A | 4.50% | 963,308 | $68.9M |
| 6 | MERCK & CO INC | 4.47% | 478,689 | $68.4M |
| 7 | ROYALTY PHARMA PLC CLASS A | 4.32% | 1,165,553 | $66.2M |
| 8 | BRISTOL MYERS SQUIBB | 4.28% | 1,096,419 | $65.5M |
| 9 | JAZZ PHARMACEUTICALS PLC | 3.39% | 224,497 | $51.9M |
| 10 | CORCEPT THERAPEUTICS | 2.57% | 328,983 | $39.3M |
| 11 | ELANCO ANIMAL HEALTH | 2.52% | 1,727,872 | $38.6M |
| 12 | AXSOME THERAPEUTICS | 1.74% | 153,978 | $26.6M |
| 13 | LIGAND PHARMACEUTICALS | 1.32% | 68,943 | $20.2M |
| 14 | DEFINIUM THERAPEUTICS INC | 1.07% | 464,685 | $16.3M |
| 15 | INDIVIOR PHARMACEUTICALS INC | 0.96% | 408,137 | $14.7M |
| 16 | AMNEAL PHARMACEUTICALS INC CLASS A | 0.82% | 638,398 | $12.5M |
| 17 | ORGANON | 0.82% | 908,191 | $12.5M |
| 18 | VERADERMICS | 0.79% | 108,365 | $12.0M |
| 19 | EDGEWISE THERAPEUTICS | 0.73% | 281,686 | $11.1M |
| 20 | TARSUS PHARMACEUTICALS | 0.64% | 133,545 | $9.8M |
| 21 | AMYLYX PHARMACEUTICALS | 0.64% | 355,930 | $9.8M |
| 22 | ENLIVEN THERAPEUTICS | 0.60% | 220,452 | $9.1M |
| 23 | SUPERNUS PHARMACEUTICALS | 0.57% | 201,037 | $8.7M |
| 24 | PRESTIGE CONSUMER HEALTHCARE | 0.51% | 163,893 | $7.8M |
| 25 | PERRIGO PLC (PRGO) | 0.46% | 480,192 | $7.0M |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 96.15%
- Ireland: 3.85%
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.