GLOF Holdings
704 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 5.24% | 44,636 | $10.6M |
| 2 | APPLE | 4.58% | 27,509 | $9.3M |
| 3 | MICROSOFT | 3.59% | 13,718 | $7.3M |
| 4 | ALPHABET CLASS C | 3.36% | 19,582 | $6.8M |
| 5 | AMAZON.COM INC | 2.20% | 17,103 | $4.4M |
| 6 | BROADCOM INC | 1.74% | 9,357 | $3.5M |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 1.59% | 39,489 | $3.2M |
| 8 | META PLATFORMS CLASS A | 1.35% | 3,777 | $2.7M |
| 9 | MICRON TECHNOLOGY | 1.03% | 1,906 | $2.1M |
| 10 | NOVARTIS AG (NOVN.SW) | 0.91% | 12,734 | $1.8M |
| 11 | JPMORGAN CHASE & CO | 0.87% | 5,342 | $1.8M |
| 12 | ELI LILLY | 0.83% | 1,409 | $1.7M |
| 13 | ABBVIE | 0.74% | 5,522 | $1.5M |
| 14 | SAMSUNG ELECTRONICS LTD (005930.KS) | 0.74% | 7,466 | $1.5M |
| 15 | JOHNSON & JOHNSON | 0.73% | 5,680 | $1.5M |
| 16 | ADVANCED MICRO DEVICES | 0.72% | 2,265 | $1.5M |
| 17 | TESLA INC | 0.70% | 3,738 | $1.4M |
| 18 | LAM RESEARCH | 0.69% | 4,234 | $1.4M |
| 19 | VISA CLASS A | 0.65% | 3,555 | $1.3M |
| 20 | ASML HOLDING (ASML.AS) | 0.63% | 709 | $1.3M |
| 21 | WALMART | 0.61% | 11,360 | $1.2M |
| 22 | BANK OF NEW YORK MELLON CORP | 0.60% | 8,461 | $1.2M |
| 23 | SK HYNIX (000660.KS) | 0.57% | 898 | $1.2M |
| 24 | MCKESSON CORP | 0.54% | 1,199 | $1.1M |
| 25 | ABB LTD (ABBN.SW) | 0.53% | 11,168 | $1.1M |
Sector Weights
- Basic Materials: 2.91%
- Cash & Others: 0.01%
- Communication Services: 7.71%
- Consumer Cyclical: 10.18%
- Consumer Defensive: 5.18%
- Energy: 4.26%
- Financial Services: 16.88%
- Healthcare: 8.88%
- Industrials: 8.79%
- Real Estate: 0.99%
- Technology: 31.79%
- Utilities: 2.42%
Country Weights
- United States: 59.79%
- Japan: 6.91%
- Taiwan: 3.56%
- China: 2.94%
- South Korea: 2.75%
- United Kingdom: 2.59%
- Switzerland: 2.57%
- Ireland: 2.18%
- Canada: 2.02%
- Australia: 1.39%
- Italy: 1.21%
- India: 1.18%
- Spain: 1.02%
- Netherlands: 1.00%
- Sweden: 0.97%
- France: 0.96%
- Germany: 0.82%
- Norway: 0.49%
- Other: 0.47%
- Hong Kong: 0.47%
- Brazil: 0.45%
- Israel: 0.43%
- Denmark: 0.42%
- Finland: 0.39%
- Singapore: 0.35%
- United Arab Emirates: 0.33%
- Mexico: 0.21%
- Poland: 0.20%
- Austria: 0.19%
- Belgium: 0.19%
- Saudi Arabia: 0.17%
- South Africa: 0.16%
- Turkey: 0.13%
- Indonesia: 0.11%
- New Zealand: 0.11%
- Greece: 0.11%
- Philippines: 0.10%
- Portugal: 0.09%
- Uruguay: 0.08%
- Thailand: 0.08%
- Egypt: 0.07%
- Chile: 0.06%
- Qatar: 0.05%
- Luxembourg: 0.05%
- Malaysia: 0.04%
- Hungary: 0.03%
- Bermuda: 0.03%
- Colombia: 0.03%
- Czech Republic: 0.02%
- Kuwait: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.