EKGCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IOSP	Innospec Inc.	2.90%	39,511
2	EPA: ATE	Alten S.A.	2.64%	36,780
3	ROCK	Gibraltar Industries, Inc.	2.59%	51,164
4	THG	The Hanover Insurance Group, Inc.	2.58%	16,987
5	NOVT	Novanta Inc.	2.51%	23,458
6	BME: VIS	Viscofan, S.A.	2.24%	36,120
7	TYO: 9682	DTS Corporation	2.16%	72,600
8	TYO: 9744	MEITEC Group Holdings Inc.	2.11%	109,300
9	BRC	Brady Corporation	2.05%	34,096
10	BIT: IP	Interpump Group S.p.A.	1.90%	56,586
11	JJSF	J&J Snack Foods Corp.	1.84%	18,561
12	LON: SXS	Spectris plc	1.82%	78,081
13	GPK	Graphic Packaging Holding Company	1.73%	90,501
14	AL	Air Lease Corporation	1.73%	34,859
15	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.66%	1,923,048
16	MSA	MSA Safety Incorporated	1.65%	11,701
17	CBZ	CBIZ, Inc.	1.64%	26,360
18	TYO: 6856	HORIBA, Ltd.	1.56%	25,200
19	PRGS	Progress Software Corporation	1.48%	27,784
20	PBH	Prestige Consumer Healthcare Inc.	1.43%	19,377
21	CSW	CSW Industrials, Inc.	1.41%	5,363
22	SPB	Spectrum Brands Holdings, Inc.	1.41%	28,226
23	ALG	Alamo Group Inc.	1.40%	8,221
24	BLKB	Blackbaud, Inc.	1.39%	25,890
25	PRMB	Primo Brands Corporation	1.33%	46,622
26	LON: DOM	Domino's Pizza Group plc	1.32%	437,036
27	WHD	Cactus, Inc.	1.32%	37,249
28	CHE	Chemed Corporation	1.31%	2,644
29	STO: LOOMIS	Loomis AB (publ)	1.29%	38,710
30	KWR	Quaker Chemical Corporation	1.28%	13,732
31	WTS	Watts Water Technologies, Inc.	1.27%	6,095
32	LON: LRE	Lancashire Holdings Limited	1.26%	178,829
33	TRNO	Terreno Realty Corporation	1.24%	25,440
34	WBS	Webster Financial Corporation	1.24%	27,868
35	ETR: KRN	Krones AG	1.22%	9,011
36	NOMD	Nomad Foods Limited	1.22%	80,556
37	TYO: 8954	ORIX JREIT Inc.	1.17%	1,091
38	ASX: ANN	Ansell Limited	1.17%	66,714
39	GTES	Gates Industrial Corporation plc	1.11%	60,585
40	BCPC	Balchem Corporation	1.03%	7,151
41	KAI	Kadant Inc.	1.02%	3,783
42	VOYA	Voya Financial, Inc.	1.00%	17,428
43	CNO	CNO Financial Group, Inc.	1.00%	30,506
44	EBR: BAR	Barco NV	0.99%	78,081
45	FSS	Federal Signal Corporation	0.94%	11,594
46	NX	Quanex Building Products Corporation	0.94%	65,179
47	WINA	Winmark Corporation	0.92%	2,501
48	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.91%	122,600
49	ETR: TEG	TAG Immobilien AG	0.91%	62,563
50	ETR: BC8	Bechtle AG	0.88%	23,462

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.94%
Cash	2.06%

Sector Breakdown

Sector	% Weight
Industrials	23.65%
Information Technology	20.94%
Health Care	13.38%
Materials	10.40%
Consumer Discretionary	8.36%
Other	7.06%
Consumer Staples	6.43%
Real Estate	2.88%
Financials	2.55%
Communication Services	2.44%
Energy	1.29%
Utilities	0.62%

Country Breakdown

Sector	% Weight
United States	55.75%
Japan	9.40%
United Kingdom	5.94%
Other	4.73%
Germany	3.65%
Australia	3.30%
France	2.63%
Spain	2.45%
Bermuda	2.11%
Switzerland	1.86%
Sweden	1.53%
Belgium	1.51%
Israel	1.36%
Italy	1.03%
Norway	0.92%
Ireland	0.66%
Denmark	0.52%
Canada	0.43%
Netherlands	0.22%