JEFGX Holdings — Global Trust
All 71 reported holdings of Global Trust (JEFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 3.18% | $9.48M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.62% | $7.81M |
| Analog Devices Inc. | 2.16% | $6.44M |
| American Electric Power Company Inc. | 2.16% | $6.43M |
| Anheuser-Busch InBev SA/NV | 2.07% | $6.16M |
| Citigroup Inc. | 2.01% | $5.98M |
| International Flavors and Fragrances Inc. | 2.00% | $5.96M |
| National Grid plc | 1.95% | $5.82M |
| CRH Public Limited Company | 1.95% | $5.81M |
| US Foods Holding Corp. | 1.93% | $5.76M |
| Alphabet Inc. | 1.89% | $5.63M |
| Citizens Financial Group Inc. | 1.84% | $5.50M |
| Roche Holding AG | 1.76% | $5.23M |
| McKesson Corporation | 1.74% | $5.17M |
| The Walt Disney Company | 1.68% | $5.01M |
| Carrier Global Corporation | 1.67% | $4.99M |
| Dsv A/s | 1.64% | $4.87M |
| Cisco Systems Inc. | 1.63% | $4.84M |
| Bank of Ireland Group plc | 1.60% | $4.76M |
| United Rentals Inc. | 1.59% | $4.74M |
| British American Tobacco P.L.C. | 1.57% | $4.67M |
| Medtronic Public Limited Company | 1.57% | $4.67M |
| Schneider Electric SE | 1.54% | $4.60M |
| Lowe`s Companies Inc. | 1.52% | $4.51M |
| Bank of America Corporation | 1.51% | $4.49M |
| Anglo American plc | 1.50% | $4.47M |
| Wells Fargo and Company | 1.50% | $4.46M |
| AstraZeneca PLC | 1.48% | $4.42M |
| Euronext N.V. | 1.47% | $4.39M |
| Suzuki Motor Corporation | 1.46% | $4.36M |
| Deutsche Telekom AG | 1.45% | $4.34M |
| Ryanair Holdings Public Limited Company | 1.43% | $4.27M |
| PepsiCo Inc. | 1.43% | $4.25M |
| EQT Corporation | 1.42% | $4.23M |
| Sony Group Corporation | 1.36% | $4.05M |
| Meta Platforms Inc. | 1.35% | $4.01M |
| Chubb Limited | 1.35% | $4.01M |
| Broadcom Inc. | 1.34% | $4.00M |
| Emerson Electric Co. | 1.26% | $3.76M |
| TotalEnergies SE | 1.26% | $3.75M |
| ASML Holding N.V. | 1.20% | $3.58M |
| Micron Technology Inc. | 1.20% | $3.58M |
| DuPont de Nemours Inc. | 1.19% | $3.54M |
| Intercontinental Exchange Inc. | 1.17% | $3.50M |
| ConocoPhillips | 1.17% | $3.47M |
| Sumitomo Mitsui Trust Group Inc. | 1.16% | $3.46M |
| Smurfit Westrock plc | 1.12% | $3.33M |
| Deutsche Bank Aktiengesellschaft | 1.11% | $3.31M |
| Johnson and Johnson | 1.09% | $3.23M |
| NN Group N.V. | 1.07% | $3.18M |
| Airbus SE | 1.06% | $3.17M |
| ING Groep N.V. | 1.06% | $3.17M |
| Mitsubishi Estate Company Limited | 1.06% | $3.16M |
| Sgs SA | 1.06% | $3.16M |
| Samsung Electronics Co. Ltd. | 1.05% | $3.13M |
| Haleon plc | 1.04% | $3.11M |
| L'Air Liquide SA | 1.04% | $3.09M |
| Arthur J. Gallagher and Co. | 1.04% | $3.09M |
| AutoZone Inc. | 1.03% | $3.08M |
| TransUnion | 1.03% | $3.07M |
| Sumitomo Mitsui Financial Group Inc. | 1.02% | $3.03M |
| Darden Restaurants Inc. | 1.01% | $3.01M |
| Prudential Public Limited Company | 1.01% | $3.01M |
| Imperial Brands PLC | 1.00% | $2.97M |
| Cheniere Energy Inc. | 0.99% | $2.96M |
| Allison Transmission Holdings Inc. | 0.99% | $2.95M |
| Publicis Groupe SA | 0.99% | $2.94M |
| L3Harris Technologies Inc. | 0.93% | $2.78M |
| Seven and I Holdings Co. Ltd. | 0.93% | $2.76M |
| Chevron Corporation | 0.86% | $2.58M |
| Federated Hermes Government Ob | 0.29% | $865.09K |
JEFGX overview: performance, fees, allocation and SEC filings