JGLO Holdings
93 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 8.22% | 2,234,784 | $522.8M |
| 2 | MICROSOFT CORP COMMON | 6.50% | 799,435 | $413.7M |
| 3 | AMAZON.COM INC COMMON | 4.93% | 1,247,255 | $313.7M |
| 4 | ALPHABET INC-CL A - | 4.23% | 783,547 | $269.1M |
| 5 | APPLE INC COMMON STOCK | 3.86% | 736,319 | $245.7M |
| 6 | MASTERCARD INC COMMON | 3.24% | 373,839 | $206.5M |
| 7 | ASML HOLDING NV COMMON (ASML.AS) | 2.98% | 101,695 | $189.6M |
| 8 | SAFRAN SA COMMON STOCK (SAF.PA) | 2.55% | 434,889 | $161.9M |
| 9 | JOHNSON & COMMON | 2.48% | 615,308 | $157.5M |
| 10 | META PLATFORMS INC | 2.35% | 205,142 | $149.4M |
| 11 | NEXTERA ENERGY INC | 2.31% | 1,912,951 | $147.0M |
| 12 | TAIWAN SEMICONDUCTOR | 1.59% | 214,341 | $101.3M |
| 13 | ABBVIE INC COMMON STOCK | 1.45% | 351,028 | $92.3M |
| 14 | SHELL PLC (SHEL.L) | 1.41% | 1,871,228 | $89.6M |
| 15 | BAKER HUGHES CO COMMON | 1.35% | 1,532,304 | $85.8M |
| 16 | 3M CO COMMON STOCK USD | 1.35% | 528,742 | $85.6M |
| 17 | BANK OF AMERICA CORP | 1.31% | 1,547,177 | $83.2M |
| 18 | LAM RESEARCH CORP COMMON | 1.29% | 235,853 | $82.0M |
| 19 | VENTAS INC REIT USD 0.25 | 1.28% | 971,425 | $81.6M |
| 20 | TOKIO MARINE HOLDINGS (8766.T) | 1.19% | 23,330,200 | $75.6M |
| 21 | BROADCOM INC COMMON | 1.15% | 205,959 | $73.1M |
| 22 | TOKYO ELECTRON LTD (8035.T) | 1.14% | 909,800 | $72.4M |
| 23 | CONOCOPHILLIPS COMMON | 1.12% | 561,623 | $71.2M |
| 24 | UNICREDIT SPA COMMON (UCG.MI) | 1.11% | 788,052 | $70.4M |
| 25 | MITSUBISHI UFJ FINANCIAL (8306.T) | 1.10% | 3,070,100 | $70.0M |
Sector Weights
- Basic Materials: 1.69%
- Cash & Others: 0.01%
- Communication Services: 9.33%
- Consumer Cyclical: 14.12%
- Energy: 3.86%
- Financial Services: 17.21%
- Healthcare: 8.08%
- Industrials: 6.69%
- Real Estate: 1.31%
- Technology: 35.40%
- Utilities: 2.30%
Country Weights
- United States: 71.84%
- Netherlands: 4.24%
- France: 3.09%
- Taiwan (Province of China): 2.85%
- United Kingdom: 3.14%
- Japan: 5.44%
- Italy: 1.11%
- Ireland: 1.90%
- Hong Kong: 1.03%
- Germany: 1.55%
- Other: 0.87%
- Denmark: 0.79%
- Singapore: 0.70%
- Sweden: 0.48%
- China: 0.46%
- India: 0.28%
- South Africa: 0.24%
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.