JGRSX holdings — Global Shareholder Yield Fund
Global Shareholder Yield Fund (JGRSX) held 113 positions with net assets of $1.44B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by DELL, HPE, TSM.
JGRSX top holdings
- DELL Dell Technologies Inc. — 2.77% ($40.0M)
- HPE Hewlett Packard Enterprise Company — 2.36% ($34.1M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 2.32% ($33.5M)
- CSCO Cisco Systems Inc. — 2.32% ($33.4M)
- AVGO Broadcom Inc. — 1.97% ($28.4M)
- CS FP AXA — 1.78% ($25.7M)
- TXN Texas Instruments Incorporated — 1.77% ($25.5M)
- MSFT Microsoft Corporation — 1.75% ($25.2M)
- ADI Analog Devices Inc. — 1.71% ($24.6M)
- CVS CVS Health Corporation — 1.68% ($24.2M)
- ABBV AbbVie Inc. — 1.47% ($21.2M)
- SSNHZ Samsung Electronics Co. Ltd. — 1.45% ($20.9M)
- IMB LN Imperial Brands PLC — 1.44% ($20.8M)
- MCHP Microchip Technology Incorporated — 1.42% ($20.5M)
- BATS LN British American Tobacco P.L.C. — 1.38% ($19.9M)
- IBM International Business Machines Corporation — 1.37% ($19.7M)
- TTE FP TotalEnergies SE — 1.36% ($19.6M)
- SRG IM Snam S.p.A. — 1.36% ($19.6M)
- ORA FP Orange — 1.34% ($19.3M)
- MSM MSC Industrial Direct Co. Inc. — 1.29% ($18.6M)
- MPLX MPLX LP — 1.28% ($18.5M)
- EPD Enterprise Products Partners L.P. — 1.24% ($17.9M)
- SAN FP Sanofi — 1.19% ($17.2M)
- AEP American Electric Power Company Inc. — 1.16% ($16.7M)
- DHL GR Deutsche Post AG — 1.08% ($15.6M)
What are JGRSX's top 10 holdings?
DELL (2.8%), HPE (2.4%), TSM (2.3%), CSCO (2.3%), AVGO (2.0%), CS FP (1.8%), TXN (1.8%), MSFT (1.7%), ADI (1.7%), CVS (1.7%).
How many stocks are in JGRSX?
Global Shareholder Yield Fund reported 113 holdings as of June 30, 2026.
Share classes: JGRSX, JGSRX, JGYAX, JGYCX, JGYIX