IHI Holdings
52 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 | ABBOTT LABORATORIES | 17.81% | 6,374,723 | $629.4M |
| 2 | INTUITIVE SURGICAL | 15.27% | 1,301,474 | $539.5M |
| 3 | MEDTRONIC PLC | 11.41% | 4,715,680 | $403.2M |
| 4 | RESMED | 4.58% | 715,338 | $161.7M |
| 5 | BECTON DICKINSON | 4.54% | 890,300 | $160.4M |
| 6 | STRYKER | 4.53% | 581,270 | $160.1M |
| 7 | EDWARDS LIFESCIENCES | 4.51% | 1,857,460 | $159.3M |
| 8 | DEXCOM INC | 4.46% | 1,871,312 | $157.8M |
| 9 | IDEXX LABORATORIES | 4.46% | 310,736 | $157.4M |
| 10 | BOSTON SCIENTIFIC CORP | 4.19% | 3,560,407 | $148.0M |
| 11 | GE HEALTHCARE TECHNOLOGIES | 4.10% | 2,241,399 | $145.0M |
| 12 | STERIS | 2.87% | 483,829 | $101.4M |
| 13 | ZIMMER BIOMET HOLDINGS | 2.37% | 946,486 | $83.8M |
| 14 | PENUMBRA | 1.75% | 195,462 | $61.8M |
| 15 | BAXTER INTERNATIONAL | 1.74% | 2,565,497 | $61.5M |
| 16 | GLAUKOS | 1.43% | 292,676 | $50.4M |
| 17 | INSULET | 1.31% | 344,136 | $46.2M |
| 18 | GLOBUS MEDICAL CLASS A | 1.16% | 554,844 | $40.9M |
| 19 | TELEFLEX | 0.74% | 210,153 | $26.2M |
| 20 | INTEGER HOLDINGS CORP | 0.60% | 168,541 | $21.3M |
| 21 | LIVANOVA PLC | 0.59% | 273,123 | $20.7M |
| 22 | ENVISTA HOLDINGS | 0.52% | 796,082 | $18.3M |
| 23 | IRHYTHM HOLDINGS INC | 0.49% | 163,686 | $17.2M |
| 24 | TRANSMEDICS GROUP | 0.40% | 172,182 | $14.0M |
| 25 | ATRICURE | 0.38% | 252,584 | $13.5M |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 84.86%
- Ireland: 14.31%
- United Kingdom: 0.81%
- Other: 0.02%
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.