GLQ · Clough Global Equity Fund · Fund Holdings
Market Cap
$137.91M
Shares
18.74M
Volume · Oct 23
6394
Avg daily vol (3M)
43.86K
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 2026-07-31Net Assets
$171,577,395
Total Assets
$253,517,751
Holdings
91
Filed
2026-09-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SK hynix Inc | — | 7,905 | NS | $9,525,700 | 5.55% | EC | KR |
| BlackRock Liquidity Funds T-Fu | 09248U718 | 8,250,147 | NS | $8,250,147 | 4.81% | STIV | US |
| NVIDIA Corp | 67066G104 | 39,868 | NS | $8,003,501 | 4.66% | EC | US |
| Amazon.com Inc | 023135106 | 29,324 | NS | $7,963,812 | 4.64% | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | 23,630 | NS | $7,521,429 | 4.38% | EC | LR |
| DR Horton Inc | 23331A109 | 49,388 | NS | $7,065,447 | 4.12% | EC | US |
| PulteGroup Inc | 745867101 | 53,210 | NS | $6,729,469 | 3.92% | EC | US |
| Boeing Co/The | 097023105 | 30,105 | NS | $6,506,895 | 3.79% | EC | US |
| Alphabet Inc | 02079K107 | 18,076 | NS | $6,446,805 | 3.76% | EC | US |
| Microsoft Corp | 594918104 | 13,501 | NS | $6,274,185 | 3.66% | EC | US |
| Airbus SE | — | 24,241 | NS | $5,652,199 | 3.29% | EC | NL |
| JPMorgan Chase & Co | 46625H100 | 15,800 | NS | $5,558,282 | 3.24% | EC | US |
| CARNIVAL CORPORATION | G2004J103 | 197,240 | NS | $5,485,244 | 3.20% | EC | BM |
| Eli Lilly & Co | 532457108 | 4,610 | NS | $5,296,152 | 3.09% | EC | US |
| CATL | — | 65,330 | NS | $5,185,648 | 3.02% | EC | CN |
| RTX Corp | 75513E101 | 23,201 | NS | $4,993,319 | 2.91% | EC | US |
| Jabil Inc | 466313103 | 15,786 | NS | $4,973,379 | 2.90% | EC | US |
| General Electric Co | 369604301 | 13,770 | NS | $4,958,164 | 2.89% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 8,054 | NS | $4,625,412 | 2.70% | EC | US |
| Brookdale Senior Living Inc | 112463104 | 310,260 | NS | $4,529,796 | 2.64% | EC | US |
| Apple Inc | 037833100 | 14,650 | NS | $4,525,532 | 2.64% | EC | US |
| Meta Platforms Inc | 30303M102 | 7,692 | NS | $4,282,213 | 2.50% | EC | US |
| Lockheed Martin Corp | 539830109 | 7,220 | NS | $4,207,383 | 2.45% | EC | US |
| Progressive Corp/The | 743315103 | 19,776 | NS | $4,181,042 | 2.44% | EC | US |
| Novo Nordisk A/S | 670100205 | 85,775 | NS | $4,038,287 | 2.35% | EC | DK |
| West Pharmaceutical Services I | 955306105 | 11,578 | NS | $3,947,635 | 2.30% | EC | US |
| Huntington Ingalls Industries | 446413106 | 11,739 | NS | $3,832,197 | 2.23% | EC | US |
| Cognex Corp | 192422103 | 54,637 | NS | $3,564,518 | 2.08% | EC | US |
| Charles River Laboratories Int | 159864107 | 15,254 | NS | $3,546,708 | 2.07% | EC | US |
| BWX Technologies Inc | 05605H100 | 20,970 | NS | $3,537,639 | 2.06% | EC | US |
| Ferguson Enterprises Inc | 31488V107 | 14,720 | NS | $3,449,338 | 2.01% | EC | US |
| Teledyne Technologies Inc | 879360105 | 5,160 | NS | $3,382,741 | 1.97% | EC | US |
| Pool Corp | 73278L105 | 17,820 | NS | $3,309,352 | 1.93% | EC | US |
| Broadcom Inc | 11135F101 | 8,482 | NS | $3,301,873 | 1.92% | EC | US |
| Illumina Inc | 452327109 | 15,980 | NS | $3,277,498 | 1.91% | EC | US |
| Cheniere Energy Inc | 16411R208 | 11,244 | NS | $2,963,581 | 1.73% | EC | US |
| Somnigroup International Inc | 88023U101 | 42,905 | NS | $2,802,984 | 1.63% | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | 28,058 | NS | $2,638,294 | 1.54% | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | 84,160 | NS | $2,619,059 | 1.53% | EC | US |
| General Dynamics Corp | 369550108 | 6,830 | NS | $2,618,759 | 1.53% | EC | US |
| SLB Ltd | 806857108 | 52,298 | NS | $2,593,458 | 1.51% | EC | CW |
| Diamondback Energy Inc | 25278X109 | 12,706 | NS | $2,578,683 | 1.50% | EC | US |
| Transocean Ltd | H8817H100 | 454,424 | NS | $2,417,536 | 1.41% | EC | CH |
| Citigroup Inc | 172967424 | 18,240 | NS | $2,415,888 | 1.41% | EC | US |
| Eaton Corp PLC | G29183103 | 5,723 | NS | $2,376,190 | 1.38% | EC | IE |
| PELAGOS INSURANCE CAPITAL LIMITED | G3398L118 | 79,100 | NS | $2,000,439 | 1.17% | EC | BM |
| CRISPR Therapeutics AG | H17182108 | 41,270 | NS | $1,980,547 | 1.15% | EC | CH |
| Danaher Corp | 235851102 | 9,784 | NS | $1,907,684 | 1.11% | EC | US |
| Rocket Cos Inc | 77311W101 | 97,149 | NS | $1,253,222 | 0.73% | EC | US |
| Chicago Mercantile Exchange | — | 2,168 | NC | $691,050 | 0.40% | DIR | US |
Showing 1–50 of 91 holdings