EKGCX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IOSP	Innospec Inc.	4.15%	45,347
2	ROCK	Gibraltar Industries, Inc.	3.30%	63,727
3	NOVT	Novanta Inc.	3.26%	25,737
4	LON: SXS	Spectris plc	2.79%	101,712
5	JJSF	J&J Snack Foods Corp.	2.78%	23,603
6	EPA: ATE	Alten S.A.	2.59%	33,699
7	ASX: ANN	Ansell Limited	2.45%	195,713
8	CSWI	CSW Industrials, Inc.	2.21%	9,747
9	THG	The Hanover Insurance Group, Inc.	2.13%	22,187
10	PRGS	Progress Software Corporation	2.13%	52,124
11	SPB	Spectrum Brands Holdings, Inc.	1.94%	32,917
12	TYO: 9744	MEITEC Group Holdings Inc.	1.93%	122,200
13	NX	Quanex Building Products Corporation	1.86%	79,570
14	KWR	Quaker Chemical Corporation	1.83%	14,473
15	BRC	Brady Corporation	1.83%	36,657
16	BME: VIS	Viscofan, S.A.	1.83%	39,200
17	BLKB	Blackbaud, Inc.	1.75%	31,653
18	CBZ	CBIZ, Inc.	1.68%	34,709
19	TYO: 9682	DTS Corporation	1.68%	83,200
20	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.64%	2,349,847
21	WHD	Cactus, Inc.	1.54%	34,862
22	ENOV	Enovis Corporation	1.50%	45,179
23	CHE	Chemed Corporation	1.49%	3,747
24	DENN	Denny's Corporation	1.48%	288,227
25	STO: LOOMIS	Loomis AB (publ)	1.47%	66,216
26	LON: DOM	Domino's Pizza Group plc	1.45%	500,931
27	ETR: GXI	Gerresheimer AG	1.39%	19,285
28	BIT: IP	Interpump Group S.p.A.	1.33%	43,953
29	MEC	Mayville Engineering Company, Inc.	1.28%	96,142
30	TSX: PRMW	Primo Water Corporation	1.24%	81,135
31	ATKR	Atkore Inc.	1.24%	13,177
32	MSM	MSC Industrial Direct Co., Inc.	1.21%	19,561
33	LON: BVIC	Britvic plc	1.20%	105,450
34	GPK	Graphic Packaging Holding Company	1.17%	55,477
35	BCPC	Balchem Corporation	1.11%	8,997
36	ETR: KRN	Krones AG	1.09%	11,577
37	WEN	The Wendy's Company	1.08%	91,763
38	TYO: 9787	Aeon Delight Co., Ltd.	1.07%	58,600
39	WTS	Watts Water Technologies, Inc.	1.06%	7,344
40	NOMD	Nomad Foods Limited	1.04%	78,131
41	TDC	Teradata Corporation	1.03%	45,558
42	MSA	MSA Safety Incorporated	1.00%	7,591
43	TYO: 6856	HORIBA, Ltd.	0.96%	17,400
44	SWN	Southwestern Energy Company	0.94%	209,806
45	TYO: 8954	ORIX JREIT Inc.	0.93%	1,273
46	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.86%	149,900
47	AZTA	Azenta, Inc.	0.86%	19,661
48	ALG	Alamo Group Inc.	0.84%	6,224
49	HLLY	Holley Inc.	0.84%	303,906
50	EBR: BAR	Barco NV	0.83%	92,191

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.17%
Cash	0.83%

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%