GLQ

Clough Global Equity Fund

$8.63 -0.03 (-0.35%) At close · Jul 2

Market Cap

$161.71M

18,738,121

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 Equity Fund

Reported 2026-04-30

Net Assets

$173,439,476

Total Assets

$256,377,012

Holdings

101

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Alphabet Inc	02079K107	44,755	NS	$17,093,725	9.86%	EC	US
Amazon.com Inc	023135106	41,770	NS	$11,071,556	6.38%	EC	US
SK hynix Inc	—	10,760	NS	$9,329,396	5.38%	EC	KR
NVIDIA Corp	67066G104	39,868	NS	$7,956,457	4.59%	EC	US
DR Horton Inc	23331A109	49,388	NS	$7,598,838	4.38%	EC	US
Boeing Co/The	097023105	30,105	NS	$6,894,948	3.98%	EC	US
PulteGroup Inc	745867101	53,210	NS	$6,510,776	3.75%	EC	US
Airbus SE	—	31,302	NS	$6,424,691	3.70%	EC	NL
Royal Caribbean Cruises Ltd	V7780T103	23,630	NS	$6,232,649	3.59%	EC	LR
Carnival Corp	143658300	232,190	NS	$6,155,357	3.55%	EC	BM
Apple Inc	037833100	20,330	NS	$5,516,546	3.18%	EC	US
Eaton Corp PLC	G29183103	12,510	NS	$5,416,955	3.12%	EC	IE
JPMorgan Chase & Co	46625H100	15,800	NS	$4,949,034	2.85%	EC	US
Broadcom Inc	11135F101	10,958	NS	$4,574,198	2.64%	EC	US
BWX Technologies Inc	05605H100	20,970	NS	$4,537,698	2.62%	EC	US
Samsung Electronics Co Ltd	—	30,400	NS	$4,519,417	2.61%	EC	KR
Brookdale Senior Living Inc	112463104	310,260	NS	$4,455,334	2.57%	EC	US
RTX Corp	75513E101	25,210	NS	$4,438,725	2.56%	EC	US
Eli Lilly & Co	532457108	4,200	NS	$3,925,320	2.26%	EC	US
United Parcel Service Inc	911312106	34,632	NS	$3,767,962	2.17%	EC	US
Rocket Cos Inc	77311W101	257,237	NS	$3,760,805	2.17%	EC	US
General Electric Co	369604301	12,670	NS	$3,673,413	2.12%	EC	US
Celestica Inc	15101Q207	8,960	NS	$3,669,926	2.12%	EC	CA
Dell Technologies Inc	24703L202	16,610	NS	$3,470,660	2.00%	EC	US
Infineon Technologies AG	—	50,460	NS	$3,383,386	1.95%	EC	DE
BlackRock Liquidity Funds T-Fu	09248U718	3,334,204	NS	$3,334,204	1.92%	STIV	US
Teledyne Technologies Inc	879360105	5,160	NS	$3,332,586	1.92%	EC	US
Transocean Ltd	H8817H100	486,112	NS	$3,315,284	1.91%	EC	CH
Charles Schwab Corp/The	808513105	34,640	NS	$3,174,410	1.83%	EC	US
Cheniere Energy Inc	16411R208	11,305	NS	$3,108,310	1.79%	EC	US
Coherent Corp	19247G107	9,440	NS	$3,018,062	1.74%	EC	US
Meta Platforms Inc	30303M102	4,793	NS	$2,932,885	1.69%	EC	US
Western Digital Corp	958102105	6,280	NS	$2,728,786	1.57%	EC	US
Venture Global Inc	92333F101	202,610	NS	$2,688,635	1.55%	EC	US
Microsoft Corp	594918104	6,590	NS	$2,687,270	1.55%	EC	US
Halliburton Co	406216101	60,410	NS	$2,555,343	1.47%	EC	US
Lockheed Martin Corp	539830109	4,810	NS	$2,491,436	1.44%	EC	US
Antero Resources Corp	03674X106	60,450	NS	$2,373,267	1.37%	EC	US
General Dynamics Corp	369550108	6,830	NS	$2,351,569	1.36%	EC	US
Citigroup Inc	172967424	18,240	NS	$2,334,355	1.35%	EC	US
Duke Energy Corp	26441C204	16,852	NS	$2,183,177	1.26%	EC	US
CRISPR Therapeutics AG	H17182108	41,270	NS	$2,160,072	1.25%	EC	CH
SLB Ltd	806857108	37,375	NS	$2,125,890	1.23%	EC	CW
HDFC Bank Ltd	40415F101	79,170	NS	$2,011,710	1.16%	EC	IN
Acadia Healthcare Co Inc	00404A109	75,257	NS	$1,948,780	1.12%	EC	US
Dow Inc	260557103	42,393	NS	$1,716,493	0.99%	EC	US
Fidelis Insurance Holdings Ltd	G3398L118	79,100	NS	$1,671,383	0.96%	EC	BM
Northrop Grumman Corp	666807102	2,750	NS	$1,593,570	0.92%	EC	US
Everest Group Ltd	G3223R108	3,600	NS	$1,284,336	0.74%	EC	BM
MercadoLibre Inc	58733R102	650	NS	$1,165,210	0.67%	EC	US

Showing 1–50 of 101 holdings

Key facts CIK 1316463 CUSIP 18914C100