Clough Global Equity Fund
CIK: 0001316463
GLQ
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
3.18%
|
$5.52 | 20,330 |
| 2 | FIHL Fidelis Insurance Holdings Ltd Since 2026-07-07 | G3398L118 | Equity (Common) |
0.96%
|
$1.67 | 79,100 |
| 3 | CRSP CRISPR Therapeutics AG Since 2026-07-07 | H17182108 | Equity (Common) |
1.25%
|
$2.16 | 41,270 |
| 4 | BKD Brookdale Senior Living Inc Since 2026-07-07 | 112463104 | Equity (Common) |
2.57%
|
$4.46 | 310,260 |
| 5 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.69%
|
$2.93 | 4,793 |
| 6 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
1.35%
|
$2.33 | 18,240 |
| 7 | SSRM SSR Mining Inc Since 2026-07-07 | 784730103 | Equity (Common) |
0.62%
|
$1.08 | 37,610 |
| 8 | AZO AutoZone Inc Since 2026-07-07 | 053332102 | Equity (Common) |
-0.73%
|
$-1.27 | -342 |
| 9 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
2.17%
|
$3.77 | 34,632 |
| 10 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.64%
|
$4.57 | 10,958 |
| 11 | HII Huntington Ingalls Industries Since 2026-07-07 | 446413106 | Equity (Common) |
0.60%
|
$1.05 | 2,880 |
| 12 | SOFI SoFi Technologies Inc Since 2026-07-07 | 83406F102 | Equity (Common) |
-0.36%
|
$-0.62 | -38,440 |
| 13 | KKR KKR & Co Inc Since 2026-07-07 | 48251W104 | Equity (Common) |
-0.25%
|
$-0.44 | -4,190 |
| 14 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
2.62%
|
$4.54 | 20,970 |
| 15 | RIG Transocean Ltd Since 2026-07-07 | H8817H100 | Equity (Common) |
1.91%
|
$3.31 | 486,112 |
| 16 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
1.79%
|
$3.11 | 11,305 |
| 17 | EXE EXPAND ENERGY CORPORATION Since 2026-07-07 | 165167735 | Equity (Common) |
0.00%
|
— | 0 |
| 18 | CAVA Cava Group Inc Since 2026-07-07 | 148929102 | Equity (Common) |
-0.49%
|
$-0.85 | -9,100 |
| 19 | CLS Celestica Inc Since 2026-07-07 | 15101Q207 | Equity (Common) |
2.12%
|
$3.67 | 8,960 |
| 20 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
-0.22%
|
$-0.39 | -3,090 |
| 21 | DEO Diageo PLC Since 2026-07-07 | 25243Q205 | Equity (Common) |
-0.42%
|
$-0.72 | -8,945 |
| 22 | APO Apollo Global Management Inc Since 2026-07-07 | 03769M106 | Equity (Common) |
-0.38%
|
$-0.67 | -5,180 |
| 23 | VG Venture Global Inc Since 2026-07-07 | 92333F101 | Equity (Common) |
1.55%
|
$2.69 | 202,610 |
| 24 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
-0.37%
|
$-0.65 | -19,020 |
| 25 | EG Everest Group Ltd Since 2026-07-07 | G3223R108 | Equity (Common) |
0.74%
|
$1.28 | 3,600 |
| 26 | XYZ Block Inc Since 2026-07-07 | 852234103 | Equity (Common) |
-0.83%
|
$-1.43 | -20,330 |
| 27 | PHM PulteGroup Inc Since 2026-07-07 | 745867101 | Equity (Common) |
3.75%
|
$6.51 | 53,210 |
| 28 | FND Floor & Decor Holdings Inc Since 2026-07-07 | 339750101 | Equity (Common) |
-0.43%
|
$-0.74 | -15,330 |
| 29 | CRCL Circle Internet Group Inc Since 2026-07-07 | 172573107 | Equity (Common) |
-0.33%
|
$-0.58 | -6,390 |
| 30 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
-0.32%
|
$-0.56 | -2,795 |
| 31 | CHD Church & Dwight Co Inc Since 2026-07-07 | 171340102 | Equity (Common) |
-0.88%
|
$-1.52 | -15,700 |
| 32 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
2.00%
|
$3.47 | 16,610 |
| 33 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
6.38%
|
$11.07 | 41,770 |
| 34 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
-0.35%
|
$-0.61 | -9,430 |
| 35 | DOW Dow Inc Since 2026-07-07 | 260557103 | Equity (Common) |
0.99%
|
$1.72 | 42,393 |
| 36 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
-0.91%
|
$-1.58 | -9,400 |
| 37 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
1.74%
|
$3.02 | 9,440 |
| 38 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
-0.43%
|
$-0.74 | -7,610 |
| 39 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
9.86%
|
$17.09 | 44,755 |
| 40 | MELI MercadoLibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
0.67%
|
$1.17 | 650 |
| 41 | RCL Royal Caribbean Cruises Ltd Since 2026-07-07 | V7780T103 | Equity (Common) |
3.59%
|
$6.23 | 23,630 |
| 42 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
2.85%
|
$4.95 | 15,800 |
Frequently Asked Questions — Clough Global Equity Fund
What type of mutual fund is Clough Global Equity Fund?
Clough Global Equity Fund is a SEC-registered International fund, with $173M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, Clough Global Equity Fund holds 42 portfolio positions, all detailed in the holdings table on this page.
What are Clough Global Equity Fund's assets under management (AUM)?
Clough Global Equity Fund has $173M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Clough Global Equity Fund's top holdings?
According to Clough Global Equity Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Apple Inc,
Fidelis Insurance Holdings Ltd,
CRISPR Therapeutics AG
, among others.
The complete list of all 42 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Clough Global Equity Fund's expense ratio?
Expense ratio data for Clough Global Equity Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Clough Global Equity Fund's SEC filings?
Clough Global Equity Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001316463.
You can access all of Clough Global Equity Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001316463).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Clough Global Equity Fund's holdings data on StockSifting?
Holdings data for Clough Global Equity Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.