GLO
Clough Global Opportunities Fund
$6.11
-0.03 (-0.49%)
At close · Jul 6
Market Cap
$261.30M
Shares
42,766,222
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Clough Global Opportunities Fund
Reported 2026-04-30Net Assets
$285,331,282
Total Assets
$427,824,045
Holdings
105
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | 61,480 | NS | $23,481,671 | 8.23% | EC | US |
| Amazon.com Inc | 023135106 | 70,400 | NS | $18,660,224 | 6.54% | EC | US |
| US TREASURY N/B | 912810UM8 | 15,930,000 | PA | $15,327,647 | 5.37% | DBT | US |
| SK hynix Inc | — | 16,390 | NS | $14,210,855 | 4.98% | EC | KR |
| NVIDIA Corp | 67066G104 | 62,732 | NS | $12,519,425 | 4.39% | EC | US |
| Boeing Co/The | 097023105 | 52,035 | NS | $11,917,576 | 4.18% | EC | US |
| Airbus SE | — | 55,294 | NS | $11,349,015 | 3.98% | EC | NL |
| DR Horton Inc | 23331A109 | 73,615 | NS | $11,326,404 | 3.97% | EC | US |
| PulteGroup Inc | 745867101 | 91,750 | NS | $11,226,530 | 3.93% | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | 37,387 | NS | $9,861,195 | 3.46% | EC | LR |
| Infineon Technologies AG | — | 144,780 | NS | $9,707,621 | 3.40% | EC | DE |
| US TREASURY N/B | 912810UG1 | 10,265,000 | PA | $9,670,151 | 3.39% | DBT | US |
| Eaton Corp PLC | G29183103 | 20,803 | NS | $9,007,907 | 3.16% | EC | IE |
| Carnival Corp | 143658300 | 317,950 | NS | $8,428,855 | 2.95% | EC | BM |
| Samsung Electronics Co Ltd | — | 53,000 | NS | $7,879,248 | 2.76% | EC | KR |
| JPMorgan Chase & Co | 46625H100 | 24,300 | NS | $7,611,489 | 2.67% | EC | US |
| Broadcom Inc | 11135F101 | 16,858 | NS | $7,037,035 | 2.47% | EC | US |
| Celestica Inc | 15101Q207 | 16,700 | NS | $6,840,153 | 2.40% | EC | CA |
| Charles Schwab Corp/The | 808513105 | 73,770 | NS | $6,760,283 | 2.37% | EC | US |
| General Electric Co | 369604301 | 22,290 | NS | $6,462,540 | 2.26% | EC | US |
| Apple Inc | 037833100 | 22,990 | NS | $6,238,337 | 2.19% | EC | US |
| US TREASURY N/B | 912810UR7 | 6,230,000 | PA | $5,998,809 | 2.10% | DBT | US |
| Rocket Cos Inc | 77311W101 | 407,791 | NS | $5,961,904 | 2.09% | EC | US |
| United Parcel Service Inc | 911312106 | 49,147 | NS | $5,347,194 | 1.87% | EC | US |
| Teledyne Technologies Inc | 879360105 | 8,230 | NS | $5,315,346 | 1.86% | EC | US |
| Lockheed Martin Corp | 539830109 | 10,182 | NS | $5,273,971 | 1.85% | EC | US |
| BOEING CO | 097023CW3 | 4,800,000 | PA | $4,680,350 | 1.64% | DBT | US |
| RTX Corp | 75513E101 | 25,980 | NS | $4,574,299 | 1.60% | EC | US |
| Western Digital Corp | 958102105 | 10,350 | NS | $4,497,282 | 1.58% | EC | US |
| BlackRock Liquidity Funds T-Fu | 09248U718 | 4,446,420 | NS | $4,446,420 | 1.56% | STIV | US |
| Venture Global Inc | 92333F101 | 333,800 | NS | $4,429,526 | 1.55% | EC | US |
| Microsoft Corp | 594918104 | 10,775 | NS | $4,393,830 | 1.54% | EC | US |
| Huntington Ingalls Industries | 446413106 | 11,800 | NS | $4,298,622 | 1.51% | EC | US |
| Halliburton Co | 406216101 | 101,275 | NS | $4,283,933 | 1.50% | EC | US |
| Cheniere Energy Inc | 16411R208 | 15,200 | NS | $4,179,240 | 1.46% | EC | US |
| Antero Resources Corp | 03674X106 | 100,785 | NS | $3,956,819 | 1.39% | EC | US |
| Transocean Ltd | H8817H100 | 559,090 | NS | $3,812,994 | 1.34% | EC | CH |
| BWX Technologies Inc | 05605H100 | 17,050 | NS | $3,689,450 | 1.29% | EC | US |
| Dell Technologies Inc | 24703L202 | 17,580 | NS | $3,673,341 | 1.29% | EC | US |
| SLB Ltd | 806857108 | 62,455 | NS | $3,552,440 | 1.25% | EC | CW |
| Meta Platforms Inc | 30303M102 | 5,571 | NS | $3,408,951 | 1.19% | EC | US |
| Northrop Grumman Corp | 666807102 | 5,430 | NS | $3,146,576 | 1.10% | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | 29,881 | NS | $3,052,344 | 1.07% | EC | US |
| Fidelis Insurance Holdings Ltd | G3398L118 | 142,100 | NS | $3,002,573 | 1.05% | EC | BM |
| General Dynamics Corp | 369550108 | 8,430 | NS | $2,902,449 | 1.02% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 7,470 | NS | $2,767,486 | 0.97% | EC | US |
| HDFC Bank Ltd | 40415F101 | 108,300 | NS | $2,751,903 | 0.96% | EC | IN |
| Eli Lilly & Co | 532457108 | 2,940 | NS | $2,747,724 | 0.96% | EC | US |
| Dow Inc | 260557103 | 64,700 | NS | $2,619,703 | 0.92% | EC | US |
| Chicago Mercantile Exchange | — | 5,819 | NC | $2,436,706 | 0.85% | DIR | US |
Showing 1–50 of 105 holdings