GGSOX Holdings Information

GGSOX is a mutual fund with a total of 87 individual holdings. The top holdings are Rosebank Industries stock at 4.58%, Japan Elevator Service Holdings at 3.48%, Kadant at 3.24%, Diploma at 2.92%, and LeMaitre Vascular at 2.34%.

Total Holdings

Top 10 Percentage

27.39%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

77.35M

Forward PE Ratio

25.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ROSE	Rosebank Industries plc	4.58%	794,877
2	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	3.48%	256,800
3	KAI	Kadant Inc.	3.24%	8,271
4	LON: DPLM	Diploma PLC	2.92%	23,274
5	LMAT	LeMaitre Vascular, Inc.	2.34%	18,181
6	MPWR	Monolithic Power Systems, Inc.	2.31%	1,271
7	LFUS	Littelfuse, Inc.	2.19%	3,893
8	TPE: 6415	Silergy Corp.	2.18%	134,000
9	ASX: PNI	Pinnacle Investment Management Group Limited	2.12%	148,215
10	STO: LAGR.B	Lagercrantz Group AB (publ)	2.02%	67,597
11	KRX: 443060	HD Hyundai Marine Solution CO.,LTD.	1.96%	12,064
12	STO: ADDT.B	Addtech AB (publ.)	1.92%	41,468
13	FSS	Federal Signal Corporation	1.88%	11,849
14	TSX: TVK	TerraVest Industries Inc.	1.85%	17,800
15	LOAR	Loar Holdings Inc.	1.67%	19,174
16	STO: ASKER	Asker Healthcare Group AB (publ)	1.64%	151,422
17	DXCM	DexCom, Inc.	1.63%	15,351
18	EPA: ERF	Eurofins Scientific SE	1.52%	15,231
19	PJT	PJT Partners Inc.	1.52%	7,092
20	EPA: VIRP	Virbac SA	1.52%	3,059
21	BIT: IP	Interpump Group S.p.A.	1.49%	29,144
22	ITT	ITT Inc.	1.48%	5,951
23	MRX	Marex Group Limited	1.46%	17,624
24	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.42%	15,200
25	KRX: 062040	Sanil Electric Co., Ltd.	1.40%	11,055

Showing 25 of 87 holdings

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As of Jul 31, 2026