JGQIX Holdings — Jensen Global Quality Growth Fund
Data updated: 2026-10-16
JGQIX holds 31 securities. The top 10 make up 52.7% of net assets, led by Taiwan Semiconductor Manufacturing Co (6.76%) and Alphabet (5.98%). Information Technology (41.9%) and Consumer Discretionary (17.0%) are the largest sectors, and 55.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.85% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
JGQIX Portfolio Holdings
31 holdings of Jensen Global Quality Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 6.76% | $5.44M |
| Alphabet Inc | GOOGL | Communication Services | 5.98% | $4.81M |
| Microsoft Corp | MSFT | Information Technology | 5.71% | $4.60M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.65% | $4.55M |
| ASML Holding NV | ASML | Information Technology | 5.62% | $4.52M |
| NVIDIA Corp | NVDA | Information Technology | 5.20% | $4.19M |
| KLA Corp | KLAC | Information Technology | 4.63% | $3.72M |
| Aon PLC | AON | Financials | 4.56% | $3.67M |
| Apple Inc | AAPL | Information Technology | 4.35% | $3.50M |
| Airbus SE | AIR | Industrials | 4.27% | $3.43M |
| Mastercard Inc | MA | Financials | 3.96% | $3.18M |
| Eli Lilly & Co | LLY | Health Care | 3.95% | $3.18M |
| AstraZeneca PLC | AZN | Health Care | 3.40% | $2.73M |
| Compass Group PLC | CPG | Consumer Discretionary | 3.38% | $2.72M |
| Hermes International SCA | RMS | Consumer Discretionary | 3.23% | $2.60M |
| Amadeus IT Group SA | AMS | Information Technology | 2.88% | $2.32M |
| Broadcom Inc | AVGO | Information Technology | 2.64% | $2.12M |
| Stryker Corp | SYK | Health Care | 2.61% | $2.10M |
| Sap SE | SAP | Information Technology | 2.59% | $2.08M |
| Sherwin-Williams Co/The | SHW | Materials | 2.52% | $2.03M |
| Adyen NV | ADYEN | Financials | 2.39% | $1.93M |
| Veeva Systems Inc | VEEV | Health Care | 2.27% | $1.83M |
| Bajaj Finance Ltd | BAF | Financials | 2.04% | $1.64M |
| Ferrari NV | RACE | Consumer Discretionary | 1.96% | $1.58M |
| Alimentation Couche-Tard Inc | ATD | Consumer Discretionary | 1.88% | $1.51M |
| Amphenol Corp | APH | Information Technology | 1.58% | $1.27M |
| Waste Management Inc | WM | Industrials | 1.22% | $980.76K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.87% | $700.35K |
| MSCI Inc | MSCI | Financials | 0.81% | $650.53K |
| Abbott Laboratories | ABT | Health Care | 0.80% | $641.19K |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 0.33% | $262.49K |
JGQIX Sector Allocation
Jensen Global Quality Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 41.9% | 10 |
| Consumer Discretionary | 17.0% | 6 |
| Financials | 13.8% | 5 |
| Health Care | 13.0% | 5 |
| Communication Services | 6.0% | 1 |
| Industrials | 5.5% | 2 |
| Materials | 2.5% | 1 |
| Funds & ETFs | 0.3% | 1 |
JGQIX Country Allocation
Where Jensen Global Quality Growth Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 55.1% |
| Netherlands | 12.3% |
| United Kingdom | 11.3% |
| Taiwan | 6.8% |
| France | 3.2% |
| Spain | 2.9% |
| Germany | 2.6% |
| India | 2.0% |
| Italy | 2.0% |
| Canada | 1.9% |
JGQIX Portfolio Allocation
Asset-class allocation of Jensen Global Quality Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.