JGQYX Holdings — Jensen Global Quality Growth Fund
All 32 reported holdings of Jensen Global Quality Growth Fund (JGQYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 8.75% | $6.70M |
| Microsoft Corp | 7.19% | $5.50M |
| Alphabet Inc | 7.04% | $5.39M |
| Amazon.com Inc | 5.73% | $4.38M |
| KLA Corp | 5.65% | $4.32M |
| ASML Holding NV | 5.31% | $4.06M |
| NVIDIA Corp | 5.23% | $4.00M |
| Apple Inc | 4.50% | $3.45M |
| Eli Lilly & Co | 4.22% | $3.23M |
| Aon PLC | 3.98% | $3.04M |
| AstraZeneca PLC | 3.80% | $2.91M |
| Meta Platforms Inc | 3.41% | $2.61M |
| Airbus SE | 3.29% | $2.52M |
| Hermes International SCA | 3.20% | $2.45M |
| Mastercard Inc | 3.10% | $2.37M |
| Compass Group PLC | 3.05% | $2.33M |
| Amadeus IT Group SA | 2.63% | $2.02M |
| Stryker Corp | 2.58% | $1.98M |
| Sherwin-Williams Co/The | 2.38% | $1.82M |
| Adyen NV | 2.10% | $1.61M |
| Sap SE | 2.06% | $1.58M |
| Alimentation Couche-Tard Inc | 1.85% | $1.42M |
| Waste Management Inc | 1.24% | $947.34K |
| Bajaj Finance Ltd | 1.20% | $916.05K |
| Ferrari NV | 1.16% | $884.60K |
| Broadcom Inc | 1.11% | $848.86K |
| Copart Inc | 1.03% | $787.79K |
| MSCI Inc | 0.94% | $719.77K |
| Equifax Inc | 0.76% | $578.61K |
| Abbott Laboratories | 0.65% | $497.34K |
| Broadridge Financial Solutions | 0.62% | $471.92K |
| First American Treasury Obliga | 0.23% | $176.37K |
JGQYX overview: performance, fees, allocation and SEC filings