GLNIX Holdings Information

GLNIX is a mutual fund with a total of 118 individual holdings. The top holdings are Currency Cash CASH_USD stock at 1.96%, GFL Environmental at 1.78%, TechnipFMC at 1.64%, OBIC Co.,Ltd. at 1.64%, and Cranswick at 1.53%.

Total Holdings

118

Top 10 Percentage

15.75%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

63.95M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.96%	1,315,703
2	TSX: GFL	GFL Environmental Inc.	1.78%	28,317
3	FTI	TechnipFMC plc	1.64%	14,113
4	TYO: 4684	OBIC Co.,Ltd.	1.64%	34,600
5	LON: CWK	Cranswick plc	1.53%	14,040
6	OKTA	Okta, Inc.	1.48%	5,736
7	STE	STERIS plc	1.44%	4,143
8	TYO: 5831	Shizuoka Financial Group,Inc.	1.43%	41,800
9	EPA: ELIS	Elis SA	1.43%	34,401
10	EPA: ENX	Euronext N.V.	1.41%	5,002
11	CRL	Charles River Laboratories International, Inc.	1.40%	3,258
12	ETR: R3NK	RENK Group AG	1.33%	16,342
13	LON: ROSE	Rosebank Industries plc	1.33%	187,658
14	XPO	XPO, Inc.	1.30%	4,502
15	OSL: SUBC	Subsea 7 S.A.	1.30%	23,640
16	DCI	Donaldson Company, Inc.	1.29%	9,562
17	TDY	Teledyne Technologies Incorporated	1.29%	1,415
18	ETR: SRT3	Sartorius Aktiengesellschaft	1.26%	2,914
19	EPA: FII	Lisi S.A.	1.25%	11,872
20	TSX: RBA	RB Global, Inc.	1.24%	9,825
21	MAA	Mid-America Apartment Communities, Inc.	1.24%	6,444
22	TYO: 429A	Tekscend Photomask Corp.	1.20%	34,500
23	ALLE	Allegion plc	1.17%	5,075
24	TSX: ERO	Ero Copper Corp.	1.17%	21,085
25	CG	The Carlyle Group Inc.	1.15%	15,980

Showing 25 of 118 holdings

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As of Aug 31, 2026