MDEV Holdings
53 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. | 3.23% | 657 | $100.9K |
| 2 | WuXi AppTec Co., Ltd. (Class H) (2359.HK) | 3.19% | 3,577 | $99.5K |
| 3 | Demant A/S (DEMANT.CO) | 2.92% | 1,896 | $91.3K |
| 4 | Agilent Technologies, Inc. | 2.78% | 513 | $86.7K |
| 5 | West Pharmaceutical Services, Inc. | 2.69% | 229 | $83.9K |
| 6 | Baxter International Inc. | 2.64% | 3,441 | $82.5K |
| 7 | Sysmex Corporation (6869.T) | 2.63% | 6,834 | $82.1K |
| 8 | Waters Corporation | 2.57% | 184 | $80.2K |
| 9 | Thermo Fisher Scientific Inc. | 2.50% | 118 | $78.1K |
| 10 | DexCom, Inc. | 2.49% | 921 | $77.6K |
| 11 | Bio-Rad Laboratories, Inc. (Class A) | 2.49% | 211 | $77.6K |
| 12 | Sonova Holding AG (Registered) (SOON.SW) | 2.47% | 255 | $77.2K |
| 13 | Olympus Corporation (7733.T) | 2.45% | 6,040 | $76.4K |
| 14 | Merit Medical Systems, Inc. | 2.35% | 864 | $73.5K |
| 15 | Sartorius Stedim Biotech (DIM.PA) | 2.31% | 295 | $72.3K |
| 16 | LivaNova Plc | 2.29% | 940 | $71.4K |
| 17 | Carl Zeiss Meditec AG (Bearer) (AFX.DE) | 2.21% | 1,939 | $69.1K |
| 18 | Mettler-Toledo International Inc. | 2.21% | 45 | $69.0K |
| 19 | Fisher & Paykel Healthcare Corporation Limited (FPH.NZ) | 2.21% | 2,616 | $68.9K |
| 20 | Becton, Dickinson and Company | 2.20% | 382 | $68.8K |
| 21 | Danaher Corporation | 2.17% | 310 | $67.7K |
| 22 | Terumo Corporation (4543.T) | 2.10% | 4,460 | $65.6K |
| 23 | Edwards Lifesciences Corporation | 2.08% | 757 | $64.9K |
| 24 | Teleflex Incorporated | 1.99% | 498 | $62.0K |
| 25 | Straumann Holding AG (Registered) (STMN.SW) | 1.93% | 552 | $60.3K |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 55.14%
- Japan: 8.70%
- Switzerland: 6.01%
- Denmark: 4.67%
- China: 4.61%
- Germany: 4.02%
- France: 3.78%
- United Kingdom: 3.75%
- Ireland: 3.68%
- New Zealand: 2.20%
- Netherlands: 1.60%
- Australia: 1.41%
- Other: 0.42%
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.