EKGIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IOSP	Innospec Inc.	3.59%	44,653
2	NOVT	Novanta Inc.	3.23%	25,394
3	ROCK	Gibraltar Industries, Inc.	3.08%	62,071
4	EPA: ATE	Alten S.A.	2.92%	36,852
5	JJSF	J&J Snack Foods Corp.	2.84%	23,242
6	LON: SXS	Spectris plc	2.64%	101,712
7	CSWI	CSW Industrials, Inc.	2.50%	9,620
8	THG	The Hanover Insurance Group, Inc.	2.30%	21,848
9	SPB	Spectrum Brands Holdings, Inc.	2.20%	32,532
10	PRGS	Progress Software Corporation	2.13%	44,537
11	BME: VIS	Viscofan, S.A.	1.97%	39,200
12	BRC	Brady Corporation	1.97%	36,096
13	TYO: 9744	MEITEC Group Holdings Inc.	1.92%	122,200
14	ASX: ANN	Ansell Limited	1.89%	120,780
15	BLKB	Blackbaud, Inc.	1.88%	31,169
16	KWR	Quaker Chemical Corporation	1.82%	15,212
17	CHE	Chemed Corporation	1.67%	3,914
18	TYO: 9682	DTS Corporation	1.67%	83,200
19	BIT: IP	Interpump Group S.p.A.	1.63%	49,337
20	CBZ	CBIZ, Inc.	1.62%	33,788
21	WHD	Cactus, Inc.	1.46%	34,427
22	TSX: PRMW	Primo Water Corporation	1.45%	81,135
23	LON: DOM	Domino's Pizza Group plc	1.43%	500,931
24	NX	Quanex Building Products Corporation	1.37%	69,369
25	WTS	Watts Water Technologies, Inc.	1.33%	9,060
26	DENN	Denny's Corporation	1.32%	288,227
27	WFFXX	Allspring Government Money Market Fund	1.27%	1,783,872
28	STO: LOOMIS	Loomis AB (publ)	1.25%	53,422
29	GPK	Graphic Packaging Holding Company	1.23%	58,449
30	ETR: GXI	Gerresheimer AG	1.22%	19,285
31	MEC	Mayville Engineering Company, Inc.	1.19%	79,288
32	MSA	MSA Safety Incorporated	1.18%	9,401
33	ETR: KRN	Krones AG	1.18%	11,577
34	TYO: 9787	Aeon Delight Co., Ltd.	1.17%	58,600
35	MSM	MSC Industrial Direct Co., Inc.	1.15%	18,734
36	BCPC	Balchem Corporation	1.11%	8,855
37	WEN	The Wendy's Company	1.10%	88,099
38	ICUI	ICU Medical, Inc.	1.09%	8,420
39	NOMD	Nomad Foods Limited	1.06%	78,131
40	SWN	Southwestern Energy Co	1.04%	206,597
41	WBS	Webster Financial Corporation	1.01%	30,498
42	INFA	Informatica Inc.	1.00%	55,724
43	TYO: 6856	HORIBA, Ltd.	0.98%	21,300
44	TDC	Teradata Corporation	0.97%	44,895
45	TYO: 8954	ORIX JREIT Inc.	0.97%	1,273
46	ATKR	Atkore Inc.	0.94%	15,658
47	ENOV	Enovis Corporation	0.92%	30,231
48	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.92%	149,900
49	ETR: TEG	TAG Immobilien AG	0.91%	69,395
50	ETR: BC8	Bechtle AG	0.91%	28,676

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%

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%