JAJGX Holdings — Global Trust
All 66 reported holdings of Global Trust (JAJGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CRH Public Limited Company | 2.26% | $6.62M |
| Microsoft Corporation | 2.26% | $6.62M |
| Chubb Limited | 2.24% | $6.58M |
| Medtronic Public Limited Company | 2.21% | $6.48M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.21% | $6.48M |
| Federated Hermes Government Ob | 2.19% | $6.41M |
| American Electric Power Company Inc. | 2.10% | $6.16M |
| International Flavors and Fragrances Inc. | 2.08% | $6.10M |
| National Grid plc | 2.03% | $5.96M |
| Deutsche Telekom AG | 2.03% | $5.93M |
| Anheuser-Busch InBev SA/NV | 2.00% | $5.86M |
| Analog Devices Inc. | 1.98% | $5.82M |
| CSX Corporation | 1.83% | $5.37M |
| Emerson Electric Co. | 1.81% | $5.30M |
| Lowe`s Companies Inc. | 1.80% | $5.28M |
| McKesson Corporation | 1.73% | $5.06M |
| Intercontinental Exchange Inc. | 1.73% | $5.06M |
| The Walt Disney Company | 1.72% | $5.04M |
| US Foods Holding Corp. | 1.70% | $4.98M |
| Dsv A/s | 1.69% | $4.95M |
| AutoZone Inc. | 1.66% | $4.86M |
| Citigroup Inc. | 1.65% | $4.84M |
| L'Air Liquide SA | 1.62% | $4.73M |
| Citizens Financial Group Inc. | 1.61% | $4.70M |
| Sony Group Corporation | 1.59% | $4.65M |
| AstraZeneca PLC | 1.58% | $4.63M |
| Wells Fargo and Company | 1.57% | $4.61M |
| Prudential Public Limited Company | 1.57% | $4.59M |
| Samsung Electronics Co. Ltd. | 1.56% | $4.58M |
| TotalEnergies SE | 1.52% | $4.46M |
| ConocoPhillips | 1.51% | $4.41M |
| Euronext N.V. | 1.50% | $4.41M |
| Suzuki Motor Corporation | 1.50% | $4.40M |
| Haleon plc | 1.48% | $4.34M |
| Bank of Ireland Group plc | 1.48% | $4.33M |
| United Rentals Inc. | 1.48% | $4.33M |
| Alphabet Inc. | 1.47% | $4.31M |
| Carrier Global Corporation | 1.45% | $4.25M |
| Cheniere Energy Inc. | 1.44% | $4.23M |
| EQT Corporation | 1.36% | $3.97M |
| GE HealthCare Technologies Inc. | 1.34% | $3.94M |
| Anglo American plc | 1.33% | $3.91M |
| Bank of America Corporation | 1.31% | $3.84M |
| Ryanair Holdings Public Limited Company | 1.30% | $3.81M |
| Roche Holding AG | 1.29% | $3.79M |
| TransUnion | 1.29% | $3.78M |
| Schneider Electric SE | 1.28% | $3.74M |
| DuPont de Nemours Inc. | 1.28% | $3.74M |
| Arthur J. Gallagher and Co. | 1.25% | $3.65M |
| BAE Systems PLC | 1.23% | $3.62M |
| L3Harris Technologies Inc. | 1.23% | $3.60M |
| Smurfit Westrock plc | 1.20% | $3.52M |
| Mitsubishi Estate Company Limited | 1.17% | $3.44M |
| Sgs SA | 1.17% | $3.42M |
| Seven and I Holdings Co. Ltd. | 1.06% | $3.10M |
| Sumitomo Mitsui Trust Group Inc. | 1.01% | $2.95M |
| Imperial Brands PLC | 1.00% | $2.93M |
| British American Tobacco P.L.C. | 1.00% | $2.93M |
| Deutsche Bank Aktiengesellschaft | 0.99% | $2.91M |
| Sumitomo Mitsui Financial Group Inc. | 0.98% | $2.88M |
| ING Groep N.V. | 0.98% | $2.86M |
| Publicis Groupe SA | 0.98% | $2.86M |
| Darden Restaurants Inc. | 0.95% | $2.78M |
| LVMH Moet Hennessy Louis Vuitton | 0.94% | $2.75M |
| Henkel AG and Co. KGaA | 0.93% | $2.73M |
| Lennar Corporation | 0.73% | $2.13M |
JAJGX overview: performance, fees, allocation and SEC filings