Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $11.08M | 6.48% |
| ALPHABET INC CL C | — | $10.59M | 6.19% |
| NVIDIA CORP | — | $7.63M | 4.46% |
| AMPHENOL CORPORATION CL A | — | $7.34M | 4.29% |
| BROADCOM INC | — | $7.33M | 4.28% |
| CARNIVAL CORP | — | $7.29M | 4.26% |
| ROYAL CARIBBEAN | — | $6.97M | 4.07% |
| SK HYNIX INC | — | $6.80M | 3.97% |
| PULTEGROUP INC | — | $6.42M | 3.75% |
| DR HORTON INC | — | $6.26M | 3.66% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
18
Exited
13
Increased
21
Decreased
24
Unchanged
28
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Clough Global Opportunities Fund | 85% | — |
| Clough Global Dividend and Income Fund | 65% | — |
| Fidelity Advisor Global Capital Appreciation Fund · FGEAX, FEUCX, FGETX, FEUIX | 31% | 1.05% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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