GLNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.92%	2,149,873
2	EPA: ENX	Euronext N.V.	2.17%	9,810
3	ASX: AUB	AUB Group Limited	2.15%	71,395
4	TSX: GFL	GFL Environmental Inc.	2.15%	31,366
5	STE	STERIS plc	2.01%	6,053
6	TSX: RBA	RB Global, Inc.	1.85%	12,980
7	USFD	US Foods Holding Corp.	1.83%	17,056
8	ETR: G24	Scout24 SE	1.72%	9,321
9	TYO: 4684	OBIC Co.,Ltd.	1.69%	34,100
10	ETR: R3NK	RENK Group AG	1.66%	13,789
11	LON: CWK	Cranswick plc	1.65%	16,928
12	BURL	Burlington Stores, Inc.	1.57%	5,069
13	LON: MRO	Melrose Industries PLC	1.55%	181,240
14	MAA	Mid-America Apartment Communities, Inc.	1.49%	7,009
15	VLTO	Veralto Corporation	1.45%	10,580
16	EPA: ELIS	Elis SA	1.42%	38,468
17	BVMF: TOTS3	TOTVS S.A.	1.36%	135,900
18	ETR: EVD	CTS Eventim AG & Co. KGaA	1.33%	8,085
19	ARMK	Aramark	1.31%	23,875
20	TDY	Teledyne Technologies Incorporated	1.29%	1,900
21	LON: BREE	Breedon Group plc	1.28%	153,956
22	CBOE	Cboe Global Markets, Inc.	1.28%	4,121
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.28%	385,700
24	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.28%	200,127
25	TYO: 5831	Shizuoka Financial Group,Inc.	1.27%	80,300

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	3.15%