Top Ten Equity Holdings and Exposures

Summary by AI ^BETAClose X

Polar Capital Global Healthcare Trust plc has released its top ten equity holdings and sector and geographic exposure as of March 31, 2026. The top ten holdings, representing 47.8% of the portfolio, include major companies such as Eli Lilly & Co (8.6%) and AstraZeneca (6.4%). The trust's sector exposure is heavily weighted towards Pharmaceuticals (43.5%) and Biotechnology (24.0%), with a significant geographic concentration in the United States (48.7%) and the United Kingdom (9.3%).

Disclaimer*

Polar Capital Global Health Tst PLC

07 April 2026

7^th April 2026

Polar Capital Global Healthcare Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31^st March 2026.

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31^st March 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Holdings	%
Eli Lilly & Co	8.6%
AstraZeneca	6.4%
Roche Holding AG	5.2%
Thermo Fisher Scientific	4.9%
CVS Health Corp	4.7%
Teva Pharmaceutical Industries	4.6%
Cigna Corp	4.0%
Fresenius SE & Co NPV	3.4%
Novo Nordisk A/S	3.2%
UCB	2.9%
Total	47.8%

Sector Exposure	%
Pharmaceuticals	43.5%
Biotechnology	24.0%
Healthcare Services	15.2%
Life Sciences Tools & Services	8.6%
Healthcare Equipment	5.3%
Healthcare Supplies	2.8%
Managed Healthcare	2.5%
Healthcare Distributors	2.1%
Healthcare Technology	0.8%
Healthcare Facilities	0.0%
Cash	-4.9%
Total	100.0%

Geographic Exposure	%
United States	48.7%
United Kingdom	9.3%
Germany	8.1%
Denmark	7.1%
Switzerland	5.2%
Israel	4.6%
Ireland	3.5%
Japan	3.2%
Belgium	2.9%
India	2.7%
Netherlands	2.6%
China	2.4%
Canada	2.0%
Sweden	1.5%
France	1.4%
Cash	-4.9%
Total	100.0%

The monthly factsheet will usually be available on the Company's website on the 10^th working day after the month end and includes a commentary by the investment manager. www.Polarcapitalhealthcaretrust.com

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

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