JTKAX Holdings — Global Thematic Opportunities Fund
All 49 reported holdings of Global Thematic Opportunities Fund (JTKAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 3.86% | $4.46M |
| Thermo Fisher Scientific Inc. | 3.82% | $4.42M |
| UnitedHealth Group Incorporated | 3.73% | $4.31M |
| Amazon.com Inc. | 3.53% | $4.08M |
| Microsoft Corporation | 3.11% | $3.60M |
| ASML Holding N.V. | 3.04% | $3.51M |
| Roper Technologies Inc. | 3.00% | $3.47M |
| Republic Services Inc. | 2.84% | $3.29M |
| NVIDIA Corporation | 2.79% | $3.23M |
| NextEra Energy Inc. | 2.65% | $3.07M |
| Hermes International | 2.53% | $2.93M |
| KLA Corporation | 2.51% | $2.90M |
| Siemens Aktiengesellschaft | 2.50% | $2.90M |
| Meta Platforms Inc. | 2.49% | $2.88M |
| Boston Scientific Corporation | 2.45% | $2.83M |
| Schneider Electric SE | 2.36% | $2.73M |
| L'Oreal | 2.32% | $2.69M |
| Synopsys Inc. | 2.32% | $2.68M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.16% | $2.50M |
| Visa Inc. | 2.15% | $2.49M |
| TopBuild Corp. | 2.09% | $2.42M |
| Mastercard Incorporated | 2.01% | $2.32M |
| Compagnie Financiere Richemont SA | 2.01% | $2.32M |
| WSP Global Inc. | 2.00% | $2.32M |
| Novo Nordisk A/S | 1.99% | $2.31M |
| Ferguson Enterprises Inc. | 1.99% | $2.30M |
| Compass Group PLC | 1.99% | $2.30M |
| Intuit Inc. | 1.95% | $2.25M |
| IDEX Corporation | 1.95% | $2.25M |
| Salesforce Inc. | 1.93% | $2.23M |
| Sika AG | 1.89% | $2.19M |
| IDEXX Laboratories Inc. | 1.78% | $2.06M |
| Eli Lilly and Company | 1.76% | $2.03M |
| Zoetis Inc. | 1.72% | $1.99M |
| Booking Holdings Inc. | 1.63% | $1.88M |
| NXP Semiconductors N.V. | 1.57% | $1.82M |
| Pool Corporation | 1.57% | $1.82M |
| Givaudan SA | 1.56% | $1.81M |
| Allegion Public Limited Company | 1.52% | $1.75M |
| EssilorLuxottica | 1.29% | $1.49M |
| MercadoLibre Inc. | 1.13% | $1.31M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.08% | $1.25M |
| PT Bank Rakyat Indonesia(Persero) Tbk | 0.98% | $1.13M |
| Broadcom Inc. | 0.80% | $923.14K |
| ANSYS Inc. | 0.54% | $628.80K |
| Cytokinetics Incorporated | 0.53% | $614.29K |
| Xenon Pharmaceuticals Inc. | 0.49% | $567.36K |
| Palo Alto Networks Inc. | 0.49% | $564.51K |
| SpringWorks Therapeutics Inc. | 0.48% | $554.89K |
JTKAX overview: performance, fees, allocation and SEC filings