Each N-PORT filing of JGLO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jglo/https://themulden.com/funds/jglo/80 positions became 77: 12 added (8.04% of the fund), 15 dropped (7.3%). Turnover proxy 22.1%. Largest increases: Broadcom, Inc. 1.75% to 3.51%; Muenchener Rueckversicherungs-Gesellschaft AG 0.42% to 1.71%; Mastercard, Inc. 2.15% to 3.35%; Rio Tinto plc 0.35% to 1.37%; NVIDIA Corp. 7.06% to 8.01%; Amazon.com, Inc. 4.38% to 5.2%. Largest decreases: Exxon Mobil Corp. 3.09% to 1.22%; Medtronic plc 1.11% to 0.03%; Taiwan Semiconductor Manufacturing Co. Ltd. 1.73% to 0.73%; Walt Disney Co. (The) 2.22% to 1.33%; Charles Schwab Corp. (The) 1.97% to 1.13%; Tencent Holdings Ltd. 1.18% to 0.46%. New: Shell plc (2.08%), Micron Technology, Inc. (1.03%), United Rentals, Inc. (0.92%), Dover Corp. (0.75%), Samsung Electronics Co. Ltd. (0.6%), Aon plc (0.6%). Gone: Infineon Technologies AG (1.04%), Atlas Copco AB (0.83%), Linde plc (0.73%), UBS Group AG (0.7%), Howmet Aerospace, Inc. (0.62%), Danaher Corp. (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/jglo/https://themulden.com/funds/jglo/75 positions became 80: 14 added (12.74% of the fund), 9 dropped (5.03%). Turnover proxy 21.8%. Largest increases: JPMorgan Prime Money Market Fund 0.18% to 1.21%; NextEra Energy, Inc. 0.89% to 1.75%; Exxon Mobil Corp. 2.58% to 3.09%; Bristol-Myers Squibb Co. 0.74% to 1.22%; US Bancorp 0.61% to 1.08%; Amazon.com, Inc. 3.92% to 4.38%. Largest decreases: Microsoft Corp. 7.49% to 4.75%; Apple, Inc. 5.84% to 3.64%; Coca-Cola Co. (The) 2.09% to 0.27%; Southern Co. (The) 2.36% to 0.75%; Emerson Electric Co. 1.1% to 0%; Tencent Holdings Ltd. 2.1% to 1.18%. New: Alphabet, Inc. (2.93%), Broadcom, Inc. (1.75%), Toyota Motor Corp. (1.11%), Infineon Technologies AG (1.04%), PepsiCo, Inc. (0.92%), Accenture plc (0.83%). Gone: Eaton Corp. plc (1.09%), Siemens AG (0.96%), AstraZeneca plc (0.87%), RELX plc (0.84%), Shin-Etsu Chemical Co. Ltd. (0.47%), NXP Semiconductors NV (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/jglo/https://themulden.com/funds/jglo/79 positions became 75: 8 added (8.08% of the fund), 12 dropped (6.42%). Turnover proxy 22.8%. Largest increases: Apple, Inc. 3.5% to 5.84%; NVIDIA Corp. 5.94% to 7.97%; Mastercard, Inc. 0.19% to 2.09%; Deutsche Boerse AG 0.13% to 0.82%; LVMH Moet Hennessy Louis Vuitton SE 1.3% to 1.96%; Linde plc 0.48% to 1.12%. Largest decreases: Meta Platforms, Inc. 5.27% to 2.73%; CME Group, Inc. 2.51% to 0.75%; Amazon.com, Inc. 5.43% to 3.92%; Muenchener Rueckversicherungs-Gesellschaft AG 1.93% to 0.58%; Fidelity National Information Services, Inc. 1.77% to 0.56%; Baker Hughes Co. 1.54% to 0.86%. New: Coca-Cola Co. (The) (2.09%), American Express Co. (1.55%), Walmart, Inc. (1.36%), Medtronic plc (0.99%), RELX plc (0.84%), Expedia Group, Inc. (0.7%). Gone: Salesforce, Inc. (1.17%), Ross Stores, Inc. (1.14%), Keurig Dr Pepper, Inc. (0.95%), Abbott Laboratories (0.82%), AIA Group Ltd. (0.66%), Sanofi SA (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/jglo/https://themulden.com/funds/jglo/75 positions became 79: 15 added (12.63% of the fund), 11 dropped (6.76%). Turnover proxy 24.2%. Largest increases: Walt Disney Co. (The) 1.1% to 2.61%; NVIDIA Corp. 4.49% to 5.94%; Microsoft Corp. 7.07% to 8.01%; Exxon Mobil Corp. 1.44% to 2.33%; Tencent Holdings Ltd. 0.73% to 1.51%; CME Group, Inc. 1.86% to 2.51%. Largest decreases: Otis Worldwide Corp. 2.01% to 0.34%; Taiwan Semiconductor Manufacturing Co. Ltd. 1.46% to 0.47%; Mastercard, Inc. 1.14% to 0.19%; LVMH Moet Hennessy Louis Vuitton SE 2.24% to 1.3%; ASML Holding NV 1.91% to 1.05%; Deutsche Boerse AG 0.96% to 0.13%. New: Lowe's Cos., Inc. (1.33%), Salesforce, Inc. (1.17%), AstraZeneca plc (1.13%), Keurig Dr Pepper, Inc. (0.95%), Mitsubishi UFJ Financial Group, Inc. (0.94%), Morgan Stanley (0.93%). Gone: Thermo Fisher Scientific, Inc. (1.22%), Vertex Pharmaceuticals, Inc. (0.9%), Bridgestone Corp. (0.73%), Prologis, Inc. (0.73%), UniCredit SpA (0.69%), Regeneron Pharmaceuticals, Inc. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/jglo/https://themulden.com/funds/jglo/72 positions became 75: 14 added (12.57% of the fund), 11 dropped (8.1%). Turnover proxy 23.1%. Largest increases: Apple, Inc. 1.56% to 3.54%; Johnson & Johnson 1.11% to 2.25%; Marriott International, Inc. 0.55% to 1.52%; CME Group, Inc. 0.97% to 1.86%; Charles Schwab Corp. (The) 1.03% to 1.62%; Heineken NV 0.44% to 1.01%. Largest decreases: UnitedHealth Group, Inc. 2.31% to 1.1%; LVMH Moet Hennessy Louis Vuitton SE 3.33% to 2.24%; Abbott Laboratories 1.29% to 0.42%; Mastercard, Inc. 1.96% to 1.14%; JPMorgan Prime Money Market Fund 1.32% to 0.53%; UBS Group AG 1.3% to 0.62%. New: Keyence Corp. (1.46%), Trane Technologies plc (1.43%), Volvo AB (1.37%), Siemens AG (1.27%), Eaton Corp. plc (1.1%), Hoya Corp. (0.87%). Gone: Broadcom, Inc. (1.75%), Honeywell International, Inc. (1.35%), PepsiCo, Inc. (0.87%), Nestle SA (0.78%), PPG Industries, Inc. (0.61%), Shin-Etsu Chemical Co. Ltd. (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/jglo/https://themulden.com/funds/jglo/79 positions became 72: 11 added (11.44% of the fund), 18 dropped (11.14%). Turnover proxy 23.9%. Largest increases: Meta Platforms, Inc. 3.25% to 4.88%; McDonald's Corp. 1.15% to 1.94%; ASML Holding NV 1.34% to 2.09%; Amazon.com, Inc. 5.48% to 6.14%; LVMH Moet Hennessy Louis Vuitton SE 2.69% to 3.33%; US Bancorp 0.45% to 1.07%. Largest decreases: NVIDIA Corp. 6.35% to 4.8%; Apple, Inc. 2.95% to 1.56%; Johnson & Johnson 2.16% to 1.11%; UnitedHealth Group, Inc. 3.21% to 2.31%; Mastercard, Inc. 2.78% to 1.96%; RELX plc 1.22% to 0.57%. New: Linde plc (1.84%), Broadcom, Inc. (1.75%), Walt Disney Co. (The) (1.57%), Thermo Fisher Scientific, Inc. (1.47%), CME Group, Inc. (0.97%), Oracle Corp. (0.84%). Gone: Salesforce, Inc. (1.23%), Fiserv, Inc. (1.23%), Coca-Cola Co. (The) (0.88%), Welltower, Inc. (0.86%), E.ON SE (0.76%), AutoZone, Inc. (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/jglo/https://themulden.com/funds/jglo/69 positions became 79: 22 added (16.78% of the fund), 12 dropped (8.59%). Turnover proxy 26.5%. Largest increases: Otis Worldwide Corp. 1.37% to 2.35%; NVIDIA Corp. 5.53% to 6.35%; Ross Stores, Inc. 0.97% to 1.7%; RELX plc 0.57% to 1.22%; Johnson & Johnson 1.51% to 2.16%; Wells Fargo & Co. 0.79% to 1.39%. Largest decreases: Apple, Inc. 4.97% to 2.95%; Shin-Etsu Chemical Co. Ltd. 2.66% to 1.2%; Nestle SA 2.53% to 1.29%; Uber Technologies, Inc. 1.69% to 0.55%; Muenchener Rueckversicherungs-Gesellschaft AG 2.22% to 1.15%; Microsoft Corp. 7.03% to 6.11%. New: ASML Holding NV (1.34%), McDonald's Corp. (1.15%), Accenture plc (1.14%), Aon plc (1.12%), Abbott Laboratories (1.11%), ConocoPhillips (1.07%). Gone: Shell plc (1.27%), Stryker Corp. (1.06%), O'Reilly Automotive, Inc. (1%), BP plc (0.98%), CME Group, Inc. (0.72%), Public Service Enterprise Group, Inc. (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/jglo/https://themulden.com/funds/jglo/76 positions became 69: 4 added (3.68% of the fund), 11 dropped (5.99%). Turnover proxy 17.4%. Largest increases: Shin-Etsu Chemical Co. Ltd. 1.35% to 2.66%; Welltower, Inc. 0.36% to 1.26%; Southern Co. (The) 1.22% to 2.07%; Uber Technologies, Inc. 0.86% to 1.69%; Meta Platforms, Inc. 2.91% to 3.6%; Muenchener Rueckversicherungs-Gesellschaft AG 1.57% to 2.22%. Largest decreases: CME Group, Inc. 2.92% to 0.72%; Vinci SA 1.61% to 0.6%; UnitedHealth Group, Inc. 3.47% to 2.67%; Deere & Co. 1.18% to 0.48%; Legrand SA 1.28% to 0.58%; Analog Devices, Inc. 0.78% to 0.13%. New: Otis Worldwide Corp. (1.37%), BP plc (0.98%), Airbus SE (0.69%), Baker Hughes Co. (0.64%). Gone: Hilton Worldwide Holdings, Inc. (1.43%), EOG Resources, Inc. (0.76%), ASML Holding NV (0.75%), Dow, Inc. (0.63%), Dassault Systemes SE (0.51%), Boston Scientific Corp. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Sep 2024 12:00:00 GMThttps://themulden.com/funds/jglo/https://themulden.com/funds/jglo/74 positions became 76: 13 added (8.88% of the fund), 11 dropped (7.78%). Turnover proxy 20.6%. Largest increases: Apple, Inc. 1.73% to 4.93%; Nestle SA 1.06% to 1.91%; NVIDIA Corp. 4.22% to 4.93%; Safran SA 0.55% to 1.21%; Southern Co. (The) 0.56% to 1.22%; Honeywell International, Inc. 0.74% to 1.34%. Largest decreases: ASML Holding NV 3.16% to 0.75%; Progressive Corp. (The) 2.48% to 0.42%; Uber Technologies, Inc. 2.21% to 0.86%; Taiwan Semiconductor Manufacturing Co. Ltd. 2.92% to 1.93%; Analog Devices, Inc. 1.73% to 0.78%; Deere & Co. 2.04% to 1.18%. New: Salesforce, Inc. (1.34%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.03%), SK Hynix, Inc. (0.95%), Heineken NV (0.81%), Diageo plc (0.77%), Mondelez International, Inc. (0.68%). Gone: McDonald's Corp. (2.23%), Adobe, Inc. (1.13%), NXP Semiconductors NV (0.87%), RWE AG (0.78%), Roche Holding AG (0.75%), Nordea Bank Abp (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/jglo/https://themulden.com/funds/jglo/68 positions became 74: 11 added (8.35% of the fund), 5 dropped (2.49%). Turnover proxy 16.4%. Largest increases: NVIDIA Corp. 2.55% to 4.22%; ASML Holding NV 1.61% to 3.16%; Analog Devices, Inc. 1.06% to 1.73%; Mastercard, Inc. 2.69% to 3.29%; Deere & Co. 1.52% to 2.04%; LVMH Moet Hennessy Louis Vuitton SE 2.22% to 2.59%. Largest decreases: Coca-Cola Co. (The) 3.12% to 2.12%; S&P Global, Inc. 1.48% to 0.49%; Safran SA 1.53% to 0.55%; Shell plc 1.8% to 0.83%; Apple, Inc. 2.59% to 1.73%; UnitedHealth Group, Inc. 4.18% to 3.44%. New: Exxon Mobil Corp. (1.49%), Nestle SA (1.06%), TJX Cos., Inc. (The) (1.02%), UBS Group AG (0.81%), Honeywell International, Inc. (0.74%), Stryker Corp. (0.65%). Gone: BP plc (0.83%), Toronto-Dominion Bank (The) (0.54%), Bristol-Myers Squibb Co. (0.48%), Charter Communications, Inc. (0.38%), Teradyne, Inc. (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMT