JOHCM Global Select Fund Advisor Shares (JOGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
May 7, 2025, 4:00 PM EDT
JOGEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.49% |
| 2 | NVDA | NVIDIA Corporation | 3.61% |
| 3 | ETR: SAP | SAP SE | 3.15% |
| 4 | GOOGL | Alphabet Inc. | 3.12% |
| 5 | HKG: 9961 | Trip.com Group Limited | 3.03% |
| 6 | TYO: 6701 | NEC Corporation | 3.03% |
| 7 | AMZN | Amazon.com, Inc. | 3.01% |
| 8 | SPGI | S&P Global Inc. | 2.98% |
| 9 | MELI | MercadoLibre, Inc. | 2.97% |
| 10 | ICE | Intercontinental Exchange, Inc. | 2.95% |
| 11 | GRAB | Grab Holdings Limited | 2.90% |
| 12 | SE | Sea Limited | 2.90% |
| 13 | TYO: 6758 | Sony Group Corporation | 2.88% |
| 14 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.82% |
| 15 | CME | CME Group Inc. | 2.79% |
| 16 | ADMA | ADMA Biologics, Inc. | 2.79% |
| 17 | ARGX | argenx SE | 2.72% |
| 18 | CBOE | Cboe Global Markets, Inc. | 2.69% |
| 19 | ETR: ENR | Siemens Energy AG | 2.67% |
| 20 | SPOT | Spotify Technology S.A. | 2.64% |
| 21 | SNEX | StoneX Group Inc. | 2.58% |
| 22 | NFLX | Netflix, Inc. | 2.57% |
| 23 | EPA: SU | Schneider Electric S.E. | 2.56% |
| 24 | QTWO | Q2 Holdings, Inc. | 2.51% |
| 25 | TOST | Toast, Inc. | 2.51% |
| 26 | BIT: PRY | Prysmian S.p.A. | 2.45% |
| 27 | ARES | Ares Management Corporation | 2.45% |
| 28 | NTNX | Nutanix, Inc. | 2.43% |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 2.43% |
| 30 | SWX: UBSG | UBS Group AG | 2.40% |
| 31 | AVGO | Broadcom Inc. | 2.35% |
| 32 | ISRG | Intuitive Surgical, Inc. | 2.32% |
| 33 | TSX: IVN | Ivanhoe Mines Ltd. | 2.28% |
| 34 | FOUR | Shift4 Payments, Inc. | 2.28% |
| 35 | TYO: 8308 | Resona Holdings, Inc. | 2.13% |
| 36 | EBR: KBC | KBC Group NV | 2.04% |
| 37 | TSX: WPM | Wheaton Precious Metals Corp. | 1.04% |
| 38 | NBIS | Nebius Group N.V. | 0.57% |
| 39 | n/a | CURRENCY CONTRACT - USD Purchased | 0.43% |
| 40 | n/a | CURRENCY CONTRACT - USD Purchased | 0.40% |
| 41 | n/a | AUSTRALIAN DOLLAR | 0.00% |
| 42 | n/a | MEX NUEVO PESO | 0.00% |
| 43 | n/a | CANADIAN DOLLAR | 0.00% |
| 44 | n/a | BRITISH POUND STERLING | 0.00% |
| 45 | n/a | HONG KONG DOLLAR | 0.00% |
| 46 | n/a | SWEDISH KRONOR | 0.00% |
| 47 | n/a | EURO | 0.00% |
| 48 | n/a | DANISH KRONER | 0.00% |
| 49 | n/a | JAPANESE YEN | 0.00% |
| 50 | n/a | MISCELLANEOUS FEE | 0.00% |
As of Mar 31, 2025