Jensen Global Quality Growth J (JGQSX)

JGQSX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.15%	10,140
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.10%	17,220
3	AON	Aon plc	5.03%	8,830
4	CPG	Compass Group PLC	4.72%	87,650
5	AMS	American Shared Hospital Services	4.46%	35,030
6	GOOGL	Alphabet Inc.	4.46%	16,950
7	SAP	SAP SE	4.23%	9,120
8	RMS	Hermes International SCA	4.10%	970
9	ASML	ASML Holding N.V.	3.29%	2,920
10	ACN	Accenture plc	3.25%	6,690
11	INTU	Intuit Inc.	3.22%	2,790
12	AAPL	Apple Inc.	2.97%	9,670
13	ADP	Automatic Data Processing, Inc.	2.91%	5,830
14	SYK	Stryker Corporation	2.86%	4,880
15	KLAC	KLA Corporation	2.82%	2,430
16	ZTS	Zoetis Inc.	2.75%	10,650
17	AZN	AstraZeneca PLC	2.59%	11,530
18	EFX	Equifax Inc.	2.41%	5,960
19	CPRT	Copart, Inc.	2.40%	30,440
20	MA	Mastercard Incorporated	2.31%	2,580
21	APH	Amphenol Corporation	2.28%	16,540
22	CSU	Constellation Software Inc/Canada	2.22%	400
23	ATD	Alimentation Couche-Tard Inc	2.20%	27,700
24	CDNS	Cadence Design Systems, Inc.	2.04%	4,640
25	NESN	Nestle SA	1.94%	11,910

Showing 25 of 37 holdings

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Sector Breakdown

Sector	% Weight
Technology	29.24%
Health Care	20.83%
Consumer Discretionary	12.84%
Consumer Staples	11.53%
Industrials	11.39%
Other	9.30%
Communication Services	4.87%

Country Breakdown

Sector	% Weight
United States	68.20%
United Kingdom	13.41%
Ireland	4.26%
Canada	3.38%
France	3.15%
Germany	2.78%
Switzerland	2.72%
Finland	1.20%
China	0.89%