JGEMX Holdings — Global Equity Fund
All 68 reported holdings of Global Equity Fund (JGEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2.77% | $31.26M |
| JPMorgan US Treasury Plus Mone JPMorgan US Tr Pl Mmkt-L | 2.65% | $30.00M |
| Anheuser-Busch InBev SA/NV | 2.45% | $27.64M |
| CRH Public Limited Company | 2.41% | $27.27M |
| Analog Devices Inc. | 2.38% | $26.89M |
| Microsoft Corporation | 2.37% | $26.74M |
| United Rentals Inc. | 2.09% | $23.62M |
| The Walt Disney Company | 2.01% | $22.71M |
| Samsung Electronics Co. Ltd. | 1.96% | $22.17M |
| American Electric Power Company Inc. | 1.92% | $21.72M |
| International Flavors and Fragrances Inc. | 1.88% | $21.22M |
| National Grid plc | 1.86% | $20.98M |
| Medtronic Public Limited Company | 1.78% | $20.10M |
| Citigroup Inc. | 1.73% | $19.58M |
| Deutsche Telekom AG | 1.72% | $19.44M |
| US Foods Holding Corp. | 1.71% | $19.35M |
| McKesson Corporation | 1.70% | $19.24M |
| Alphabet Inc. | 1.70% | $19.22M |
| Chubb Limited | 1.63% | $18.41M |
| Lowe`s Companies Inc. | 1.61% | $18.25M |
| Dsv A/s | 1.60% | $18.12M |
| Emerson Electric Co. | 1.60% | $18.11M |
| Bank of Ireland Group plc | 1.59% | $17.97M |
| Anglo American plc | 1.58% | $17.87M |
| Citizens Financial Group Inc. | 1.57% | $17.79M |
| Cisco Systems Inc. | 1.57% | $17.71M |
| Sony Group Corporation | 1.56% | $17.63M |
| Broadcom Inc. | 1.55% | $17.48M |
| British American Tobacco P.L.C. | 1.52% | $17.23M |
| Euronext N.V. | 1.52% | $17.16M |
| Darden Restaurants Inc. | 1.51% | $17.02M |
| Roche Holding AG | 1.50% | $17.01M |
| DuPont de Nemours Inc. | 1.50% | $16.90M |
| Prudential Public Limited Company | 1.48% | $16.75M |
| Suzuki Motor Corporation | 1.45% | $16.38M |
| Wells Fargo and Company | 1.45% | $16.35M |
| TotalEnergies SE | 1.44% | $16.27M |
| EQT Corporation | 1.43% | $16.19M |
| AstraZeneca PLC | 1.43% | $16.11M |
| Carrier Global Corporation | 1.43% | $16.11M |
| Intercontinental Exchange Inc. | 1.38% | $15.56M |
| Schneider Electric SE | 1.35% | $15.27M |
| Ryanair Holdings Public Limited Company | 1.35% | $15.20M |
| Bank of America Corporation | 1.31% | $14.83M |
| Haleon plc | 1.28% | $14.52M |
| Smurfit Westrock plc | 1.22% | $13.80M |
| ConocoPhillips | 1.21% | $13.70M |
| L'Air Liquide SA | 1.18% | $13.37M |
| Sgs SA | 1.16% | $13.08M |
| ING Groep N.V. | 1.10% | $12.45M |
| Cheniere Energy Inc. | 1.09% | $12.29M |
| Sumitomo Mitsui Financial Group Inc. | 1.07% | $12.10M |
| Mitsubishi Estate Company Limited | 1.07% | $12.05M |
| CSX Corporation | 1.04% | $11.76M |
| Sumitomo Mitsui Trust Group Inc. | 1.03% | $11.69M |
| Deutsche Bank Aktiengesellschaft | 1.02% | $11.56M |
| Publicis Groupe SA | 1.02% | $11.49M |
| LVMH Moet Hennessy Louis Vuitton | 1.01% | $11.38M |
| TransUnion | 0.99% | $11.21M |
| AutoZone Inc. | 0.95% | $10.73M |
| Meta Platforms Inc. | 0.94% | $10.59M |
| Arthur J. Gallagher and Co. | 0.89% | $10.03M |
| Henkel AG and Co. KGaA | 0.89% | $10.03M |
| BAE Systems PLC | 0.85% | $9.62M |
| L3Harris Technologies Inc. | 0.85% | $9.60M |
| Imperial Brands PLC | 0.85% | $9.58M |
| Seven and I Holdings Co. Ltd. | 0.84% | $9.50M |
| Schneider Electric SE | 0.10% | $1.10M |
JGEMX overview: performance, fees, allocation and SEC filings