GGSOX Holdings Information

GGSOX is a mutual fund with a total of 100 individual holdings. The top holdings are Primoris Services stock at 3.29%, Diploma at 2.81%, Japan Elevator Service Holdings at 2.67%, Monolithic Power Systems at 2.54%, and Visional at 2.37%.

Total Holdings

100

Top 10 Percentage

22.66%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

83.43M

Forward PE Ratio

24.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIM	Primoris Services Corporation	3.29%	19,385
2	LON: DPLM	Diploma PLC	2.81%	31,829
3	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.67%	188,600
4	MPWR	Monolithic Power Systems, Inc.	2.54%	2,110
5	TYO: 4194	Visional, Inc.	2.37%	28,400
6	LON: JTC	JTC PLC	2.06%	100,026
7	TPE: 6415	Silergy Corp.	1.83%	211,000
8	ASX: PNI	Pinnacle Investment Management Group Limited	1.72%	110,891
9	LFUS	Littelfuse, Inc.	1.69%	5,802
10	BURL	Burlington Stores, Inc.	1.68%	5,108
11	STO: ADDT.B	Addtech AB (publ.)	1.62%	39,875
12	MRX	Marex Group plc	1.61%	44,309
13	ZS	Zscaler, Inc.	1.60%	4,037
14	EPA: VIRP	Virbac SA	1.55%	3,152
15	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.53%	21,467
16	AMS: IMCD	IMCD N.V.	1.51%	12,125
17	STO: LAGR.B	Lagercrantz Group AB (publ)	1.50%	50,833
18	CNM	Core & Main, Inc.	1.48%	23,648
19	EBR: MELE	Melexis NV	1.42%	16,435
20	n/a	Gusto Inc. Preferred Series E	1.37%	37,637
21	NSE: CARTRADE	CarTrade Tech Limited	1.33%	32,701
22	LMAT	LeMaitre Vascular, Inc.	1.32%	12,680
23	TPEX: 5274	ASPEED Technology Inc.	1.28%	6,000
24	BIT: IP	Interpump Group S.p.A.	1.24%	20,132
25	ENSG	The Ensign Group, Inc.	1.24%	5,758

Showing 25 of 100 holdings

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As of Oct 31, 2025