GGSYX Holdings Information

GGSYX is a mutual fund with a total of 88 individual holdings. The top holdings are Primoris Services stock at 3.99%, Rosebank Industries at 3.44%, Diploma at 2.89%, Japan Elevator Service Holdings at 2.74%, and Monolithic Power Systems at 2.65%.

Total Holdings

Top 10 Percentage

27.03%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

83.21M

Forward PE Ratio

26.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRIM	Primoris Services Corporation	3.99%	19,016
2	LON: ROSE	Rosebank Industries plc	3.44%	589,534
3	LON: DPLM	Diploma PLC	2.89%	26,382
4	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.74%	234,000
5	MPWR	Monolithic Power Systems, Inc.	2.65%	1,415
6	TPE: 6415	Silergy Corp.	2.51%	158,000
7	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	2.47%	11,721
8	STO: LAGR.B	Lagercrantz Group AB (publ)	2.28%	74,527
9	KAI	Kadant Inc.	2.03%	5,976
10	n/a	Bbh Overnight Sweep	2.02%	1,742,684
11	LFUS	Littelfuse, Inc.	2.00%	4,260
12	LMAT	LeMaitre Vascular, Inc.	1.90%	14,910
13	TPEX: 5274	ASPEED Technology Inc.	1.87%	3,000
14	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.84%	27,184
15	KRX: 062040	Sanil Electric Co., Ltd.	1.83%	8,581
16	STO: ADDT.B	Addtech AB (publ.)	1.82%	42,827
17	MRX	Marex Group Limited	1.77%	28,551
18	ASX: PNI	Pinnacle Investment Management Group Limited	1.76%	139,432
19	TSX: TVK	TerraVest Industries Inc.	1.67%	14,100
20	STO: ASKER	Asker Healthcare Group AB (publ)	1.63%	171,383
21	TYO: 1942	Kandenko Co.,Ltd.	1.54%	30,400
22	KOSDAQ: 403870	HPSP Co., Ltd.	1.51%	35,696
23	TYO: 3064	MonotaRO Co., Ltd.	1.50%	108,500
24	PJT	PJT Partners Inc.	1.49%	8,406
25	EPA: VIRP	Virbac SA	1.45%	2,873

Showing 25 of 88 holdings

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As of Apr 30, 2026