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Clough Global Opportunities Fund

CIK: 0001350869 GLO International
Report date: 2026-06-26
AUM $285M
Expense Ratio —
Category International
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

37 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CRCL Circle Internet Group Inc Since 2026-07-07 172573107 Equity (Common)
-0.34%
 $-0.97 -10,690
2 FIHL Fidelis Insurance Holdings Ltd Since 2026-07-07 G3398L118 Equity (Common)
1.05%
 $3.00 142,100
3 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
8.23%
 $23.48 61,480
4 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
-0.23%
 $-0.65 -5,170
5 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
2.19%
 $6.24 22,990
6 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.67%
 $1.91 5,350
7 CAVA Cava Group Inc Since 2026-07-07 148929102 Equity (Common)
-0.50%
 $-1.42 -15,230
8 HII Huntington Ingalls Industries Since 2026-07-07 446413106 Equity (Common)
1.51%
 $4.30 11,800
9 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
-0.93%
 $-2.66 -15,775
10 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
-0.39%
 $-1.11 -8,630
11 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
1.46%
 $4.18 15,200
12 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
1.87%
 $5.35 49,147
13 AZO AutoZone Inc Since 2026-07-07 053332102 Equity (Common)
-0.76%
 $-2.17 -587
14 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.47%
 $7.04 16,858
15 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
-0.43%
 $-1.23 -12,700
16 BWXT BWX Technologies Inc Since 2026-07-07 05605H100 Equity (Common)
1.29%
 $3.69 17,050
17 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 V7780T103 Equity (Common)
3.46%
 $9.86 37,387
18 FND Floor & Decor Holdings Inc Since 2026-07-07 339750101 Equity (Common)
-0.44%
 $-1.26 -26,100
19 XYZ Block Inc Since 2026-07-07 852234103 Equity (Common)
-0.84%
 $-2.39 -33,940
20 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.19%
 $3.41 5,571
21 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
-0.35%
 $-1.01 -15,700
22 CLS Celestica Inc Since 2026-07-07 15101Q207 Equity (Common)
2.40%
 $6.84 16,700
23 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
-0.32%
 $-0.93 -4,610
24 EXE EXPAND ENERGY CORPORATION Since 2026-07-07 165167735 Equity (Common)
1.07%
 $3.05 29,881
25 DEO Diageo PLC Since 2026-07-07 25243Q205 Equity (Common)
-0.42%
 $-1.20 -14,845
26 VG Venture Global Inc Since 2026-07-07 92333F101 Equity (Common)
1.55%
 $4.43 333,800
27 SOFI SoFi Technologies Inc Since 2026-07-07 83406F102 Equity (Common)
-0.36%
 $-1.04 -64,320
28 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
6.54%
 $18.66 70,400
29 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
2.67%
 $7.61 24,300
30 SSRM SSR Mining Inc Since 2026-07-07 784730103 Equity (Common)
0.63%
 $1.81 62,690
31 KKR KKR & Co Inc Since 2026-07-07 48251W104 Equity (Common)
-0.26%
 $-0.73 -7,030
32 PHM PulteGroup Inc Since 2026-07-07 745867101 Equity (Common)
3.93%
 $11.23 91,750
33 RIG Transocean Ltd Since 2026-07-07 H8817H100 Equity (Common)
1.34%
 $3.81 559,090
34 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
1.29%
 $3.67 17,580
35 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
-0.38%
 $-1.08 -31,810
36 CHD Church & Dwight Co Inc Since 2026-07-07 171340102 Equity (Common)
-0.91%
 $-2.60 -26,780
37 DOW Dow Inc Since 2026-07-07 260557103 Equity (Common)
0.92%
 $2.62 64,700
Frequently Asked Questions — Clough Global Opportunities Fund
What type of mutual fund is Clough Global Opportunities Fund?
Clough Global Opportunities Fund is a SEC-registered International fund, with $285M 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 Opportunities Fund holds 37 portfolio positions, all detailed in the holdings table on this page.
What are Clough Global Opportunities Fund's assets under management (AUM)?
Clough Global Opportunities Fund has $285M 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 Opportunities Fund's top holdings?
According to Clough Global Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Circle Internet Group Inc, Fidelis Insurance Holdings Ltd, Alphabet Inc , among others. The complete list of all 37 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 Opportunities Fund's expense ratio?
Expense ratio data for Clough Global Opportunities 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 Opportunities Fund's SEC filings?
Clough Global Opportunities 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 0001350869. You can access all of Clough Global Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001350869). 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 Opportunities Fund's holdings data on StockSifting?
Holdings data for Clough Global Opportunities 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.