GLNAX Holdings Information

GLNAX is a mutual fund with a total of 112 individual holdings. The top holdings are Currency Cash CASH_USD stock at 2.88%, US Foods Holding at 2.17%, TechnipFMC at 2.05%, STERIS at 1.92%, and Atmus Filtration Technologies at 1.71%.

Total Holdings

112

Top 10 Percentage

18.58%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

62.46M

Forward PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.88%	2,031,444
2	USFD	US Foods Holding Corp.	2.17%	15,924
3	FTI	TechnipFMC plc	2.05%	21,942
4	STE	STERIS plc	1.92%	5,379
5	ATMU	Atmus Filtration Technologies Inc.	1.71%	18,777
6	LON: MRO	Melrose Industries PLC	1.61%	149,791
7	TSX: RBA	RB Global, Inc.	1.61%	11,270
8	TDY	Teledyne Technologies Incorporated	1.59%	1,650
9	BURL	Burlington Stores, Inc.	1.53%	3,527
10	CBOE	Cboe Global Markets, Inc.	1.51%	3,578
11	EPA: ELIS	Elis SA	1.51%	33,398
12	EPA: ENX	Euronext N.V.	1.48%	6,345
13	ETR: R3NK	RENK Group AG	1.46%	15,330
14	TSX: GFL	GFL Environmental Inc.	1.45%	23,165
15	TPE: 2360	Chroma ATE Inc.	1.41%	23,000
16	MOD	Modine Manufacturing Company	1.39%	4,324
17	FLS	Flowserve Corporation	1.38%	11,017
18	XPO	XPO, Inc.	1.37%	4,599
19	NVT	nVent Electric plc	1.36%	8,135
20	ALLE	Allegion plc	1.35%	5,927
21	TYO: 4684	OBIC Co.,Ltd.	1.34%	35,400
22	ESI	Element Solutions Inc	1.31%	26,342
23	ELS	Equity LifeStyle Properties, Inc.	1.27%	13,405
24	LON: CWK	Cranswick plc	1.26%	12,149
25	ARMK	Aramark	1.22%	20,727

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026