Jensen Global Quality Growth Y (JGQYX)

JGQYX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.60%	10,140
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.88%	17,220
3	AON	Aon plc	4.79%	8,830
4	CPG	Compass Group PLC	4.41%	87,650
5	AMS	American Shared Hospital Services	4.35%	35,030
6	RMS	Hermes International SCA	3.84%	1,060
7	GOOGL	Alphabet, Inc.	3.74%	11,870
8	SAP	SAP SE	3.67%	9,120
9	NVDA	NVIDIA Corporation	3.33%	12,910
10	AAPL	Apple Inc.	3.32%	9,670
11	ASML	ASML Holding N.V.	3.21%	2,920
12	CDNS	Cadence Design Systems, Inc.	3.07%	5,920
13	LLY	Eli Lilly and Company	3.07%	2,830
14	META	Meta Platforms, Inc.	2.98%	2,730
15	KLAC	KLA Corporation	2.90%	2,250
16	SYK	Stryker Corporation	2.82%	4,880
17	INTU	Intuit Inc.	2.75%	2,790
18	AZN	AstraZeneca PLC	2.72%	11,530
19	ZTS	Zoetis Inc.	2.46%	10,650
20	ADP	Automatic Data Processing, Inc.	2.32%	5,170
21	MA	Mastercard Incorporated	2.27%	2,580
22	CPRT	Copart, Inc.	2.20%	30,440
23	EFX	Equifax Inc.	2.17%	5,960
24	ATD	Alimentation Couche-Tard Inc	2.08%	27,700
25	ACN	Accenture plc	2.04%	5,310

Showing 25 of 36 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%