Global Thematic Opportunities Fund's Global Thematic Opportunities Fund (JTKRX) has disclosed 47 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $195.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Global Thematic Opportunities Fund (JTKRX)'s
Total Assets is $196.54 Mil , Total Liabilities is $88,330.00 , Net Assets is $196.45 Mil.
In Global Thematic Opportunities Fund (JTKRX)'s current portfolio as of 2024-04-30, the top 5 holdings are
Thermo Fisher Scientific Inc (TMO), Visa Inc (V), Novo Nordisk AS (OCSE:NOVO B), NVIDIA Corp (NVDA) and Microsoft Corp (MSFT),
not including call and put options.
Global Thematic Opportunities Fund (JTKRX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Global Thematic Opportunities Fund (JTKRX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Global Thematic Opportunities Fund (JTKRX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global Thematic Opportunities Fund.