MEDI Holdings
45 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 & CO | 22.31% | 7,883 | $9.1M |
| 2 | ASCENDIS PHARMA A/S security match unconfirmed | 15.58% | 28,189 | $6.4M |
| 3 | ARGENX SE - ADR security match unconfirmed | 4.88% | 2,146 | $2.0M |
| 4 | VAXCYTE INC | 3.31% | 20,283 | $1.4M |
| 5 | INSMED INC | 3.11% | 12,084 | $1.3M |
| 6 | RHYTHM PHARMACEUTICALS INC | 2.88% | 12,960 | $1.2M |
| 7 | ABBVIE INC | 2.72% | 4,168 | $1.1M |
| 8 | GUARDANT HEALTH INC | 2.44% | 5,849 | $998.4K |
| 9 | NATERA INC | 2.37% | 2,415 | $967.6K |
| 10 | REVOLUTION MEDICINES INC | 2.20% | 4,504 | $900.2K |
| 11 | DANAHER CORP | 2.13% | 4,043 | $871.7K |
| 12 | MCKESSON CORP | 1.92% | 851 | $784.3K |
| 13 | PTC THERAPEUTICS INC | 1.87% | 11,975 | $762.8K |
| 14 | IDEXX LABORATORIES INC | 1.80% | 1,432 | $738.1K |
| 15 | UNITEDHEALTH GROUP INC | 1.79% | 1,942 | $730.8K |
| 16 | UNITED THERAPEUTICS CORP | 1.73% | 1,306 | $707.4K |
| 17 | CENCORA INC | 1.70% | 2,194 | $694.1K |
| 18 | INDIVIOR PHARMACEUTICALS INC | 1.55% | 17,633 | $633.0K |
| 19 | HEALTHEQUITY INC | 1.54% | 6,934 | $631.3K |
| 20 | ABIVAX SA-ADR | 1.54% | 7,139 | $629.8K |
| 21 | MERCK & CO. INC. | 1.39% | 3,993 | $566.8K |
| 22 | IONIS PHARMACEUTICALS INC | 1.38% | 12,835 | $564.7K |
| 23 | GILEAD SCIENCES INC | 1.33% | 3,761 | $542.4K |
| 24 | XENON PHARMACEUTICALS INC | 1.25% | 13,981 | $511.3K |
| 25 | LEGEND BIOTECH CORP-ADR | 1.16% | 25,319 | $474.0K |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 75.37%
- Denmark: 15.52%
- Netherlands: 4.80%
- France: 1.77%
- Canada: 1.23%
- Other: 0.89%
- Switzerland: 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.