Fund profile
Tickers
JGLO
Fund manager
Total assets
$982.38 mm
Liabilities
$11.20 mm
Net assets
$971.17 mm
Number of holdings
74.00
JGLO stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 71.47 mm | 179.76 k shares | 7.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 51.01 mm | 328.70 k shares | 5.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 41.15 mm | 66.88 k shares | 4.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 33.56 mm | 65.58 k shares | 3.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.02 mm | 71.27 k shares | 3.30 | Common equity | Long | USA |
ASML Holding NV
|
30.78 mm | 35.48 k shares | 3.17 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 28.48 mm | 252.14 k shares | 2.93 | Common equity | Long | Taiwan |
LVMH Moet Hennessy Louis Vuitton SE
|
25.28 mm | 30.39 k shares | 2.60 | Common equity | Long | France |
PGR Progressive Corp. | 24.19 mm | 135.71 k shares | 2.49 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 24.18 mm | 117.48 k shares | 2.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 23.57 mm | 60.40 k shares | 2.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 21.72 mm | 74.21 k shares | 2.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.51 mm | 329.57 k shares | 2.21 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
21.22 mm | 185.67 k shares | 2.19 | Common equity | Long | Denmark |
KO Coca-Cola Co | 20.65 mm | 347.10 k shares | 2.13 | Common equity | Long | USA |
DE Deere & Co. | 19.84 mm | 50.42 k shares | 2.04 | Common equity | Long | USA |
Prologis, L.P. | 19.36 mm | 152.78 k shares | 1.99 | Common equity | Long | USA |
AAPL Apple Inc | 16.89 mm | 91.58 k shares | 1.74 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.83 mm | 87.48 k shares | 1.73 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 16.54 mm | 17.55 k shares | 1.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.26 mm | 260.35 k shares | 1.57 | Common equity | Long | USA |
YUM Yum Brands Inc. | 15.15 mm | 117.00 k shares | 1.56 | Common equity | Long | USA |
Vinci SA
|
14.64 mm | 115.92 k shares | 1.51 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 14.51 mm | 141.10 k shares | 1.49 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.93 mm | 72.95 k shares | 1.43 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
12.45 mm | 229.21 k shares | 1.28 | Common equity | Long | Korea, Republic of |
JNJ Johnson & Johnson | 12.32 mm | 77.54 k shares | 1.27 | Common equity | Long | USA |
Legrand SA
|
12.14 mm | 125.24 k shares | 1.25 | Common equity | Long | France |
JPMorgan Prime Money Market Fund, Class IM | 11.79 mm | 11.78 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 11.79 mm | 71.71 k shares | 1.21 | Common equity | Long | USA |
CVX Chevron Corp. | 11.28 mm | 76.54 k shares | 1.16 | Common equity | Long | USA |
ADBE Adobe Inc | 11.01 mm | 17.82 k shares | 1.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.55 mm | 310.31 k shares | 1.09 | Common equity | Long | USA |
Nestle SA (Registered)
|
10.35 mm | 90.85 k shares | 1.07 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co. Ltd.
|
10.25 mm | 260.30 k shares | 1.06 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 9.98 mm | 105.10 k shares | 1.03 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
9.65 mm | 22.66 k shares | 0.99 | Common equity | Long | Germany |
AstraZeneca plc
|
9.50 mm | 71.64 k shares | 0.98 | Common equity | Long | UK |
NXP Semiconductors NV
|
8.45 mm | 40.13 k shares | 0.87 | Common equity | Long | Netherlands |
Shell plc
|
8.06 mm | 259.95 k shares | 0.83 | Common equity | Long | UK |
DOW Dow Inc | 7.91 mm | 147.66 k shares | 0.81 | Common equity | Long | USA |
UBS Group AG (Registered)
|
7.91 mm | 264.29 k shares | 0.81 | Common equity | Long | Switzerland |
RWE AG
|
7.64 mm | 207.01 k shares | 0.79 | Common equity | Long | Germany |
AMD Advanced Micro Devices Inc. | 7.27 mm | 43.37 k shares | 0.75 | Common equity | Long | USA |
Roche Holding AG
|
7.27 mm | 25.52 k shares | 0.75 | Common equity | Long | Switzerland |
HON Honeywell International Inc | 7.25 mm | 35.84 k shares | 0.75 | Common equity | Long | USA |
RELX plc
|
7.22 mm | 175.03 k shares | 0.74 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 6.95 mm | 49.52 k shares | 0.72 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.82 mm | 136.00 k shares | 0.70 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.57 mm | 57.75 k shares | 0.68 | Common equity | Long | USA |
SSE plc
|
6.35 mm | 298.01 k shares | 0.65 | Common equity | Long | UK |
SYK Stryker Corp. | 6.33 mm | 18.88 k shares | 0.65 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
6.16 mm | 260.20 k shares | 0.63 | Common equity | Long | Singapore |
AZO Autozone Inc. | 6.05 mm | 2.19 k shares | 0.62 | Common equity | Long | USA |
Zurich Insurance Group AG
|
5.94 mm | 11.70 k shares | 0.61 | Common equity | Long | Switzerland |
SO Southern Company | 5.49 mm | 79.03 k shares | 0.57 | Common equity | Long | USA |
Public Service Electric & Gas Co | 5.39 mm | 93.02 k shares | 0.56 | Common equity | Long | USA |
Safran SA
|
5.34 mm | 28.59 k shares | 0.55 | Common equity | Long | France |
Nordea Bank Abp
|
5.30 mm | 429.66 k shares | 0.55 | Common equity | Long | Finland |
SPGI S&P Global Inc | 4.81 mm | 10.72 k shares | 0.50 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.77 mm | 75.83 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 4.75 mm | 42.47 k shares | 0.49 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 4.50 mm | 81.09 k shares | 0.46 | Common equity | Long | India |
Hong Kong Exchanges & Clearing Ltd.
|
4.36 mm | 143.70 k shares | 0.45 | Common equity | Long | Hong Kong |
BSX Boston Scientific Corp. | 4.12 mm | 65.06 k shares | 0.42 | Common equity | Long | USA |
Japan Exchange Group, Inc.
|
4.07 mm | 183.80 k shares | 0.42 | Common equity | Long | Japan |
Hoya Corp.
|
3.87 mm | 30.50 k shares | 0.40 | Common equity | Long | Japan |
ORLY O`Reilly Automotive, Inc. | 3.87 mm | 3.79 k shares | 0.40 | Common equity | Long | USA |
AIA Group Ltd.
|
3.81 mm | 486.00 k shares | 0.39 | Common equity | Long | Hong Kong |
Wal-Mart de Mexico SAB de CV
|
3.70 mm | 896.66 k shares | 0.38 | Common equity | Long | Mexico |
Tokio Marine Holdings, Inc.
|
3.49 mm | 132.40 k shares | 0.36 | Common equity | Long | Japan |
USB U.S. Bancorp. | 3.34 mm | 80.38 k shares | 0.34 | Common equity | Long | USA |
Volvo AB, Class B
|
2.32 mm | 97.00 k shares | 0.24 | Common equity | Long | Sweden |
MAR Marriott International, Inc. - Ordinary Shares | 74.80 k | 312.00 shares | 0.01 | Common equity | Long | USA |