GLNIX Holdings Information

GLNIX is a mutual fund with a total of 109 individual holdings. The top holdings are Currency Cash CASH_USD stock at 3.35%, US Foods Holding at 2.05%, STERIS at 1.97%, Burlington Stores at 1.77%, and TechnipFMC at 1.74%.

Total Holdings

109

Top 10 Percentage

19.14%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

67.42M

Forward PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.35%	2,080,680
2	USFD	US Foods Holding Corp.	2.05%	13,840
3	STE	STERIS plc	1.97%	5,571
4	BURL	Burlington Stores, Inc.	1.77%	3,395
5	FTI	TechnipFMC plc	1.74%	15,734
6	EPA: ELIS	Elis SA	1.71%	37,773
7	TSX: RBA	RB Global, Inc.	1.67%	10,847
8	TSX: GFL	GFL Environmental Inc.	1.66%	24,812
9	ATMU	Atmus Filtration Technologies Inc.	1.64%	18,071
10	EPA: ENX	Euronext N.V.	1.58%	6,107
11	LON: MRO	Melrose Industries PLC	1.56%	144,163
12	LON: CWK	Cranswick plc	1.54%	13,802
13	ESI	Element Solutions Inc	1.50%	27,422
14	NVT	nVent Electric plc	1.48%	7,830
15	MOD	Modine Manufacturing Company	1.45%	4,162
16	ETR: R3NK	RENK Group AG	1.40%	14,891
17	XPO	XPO, Inc.	1.38%	4,426
18	TYO: 4684	OBIC Co.,Ltd.	1.33%	34,100
19	ALLE	Allegion plc	1.33%	5,704
20	ARMK	Aramark	1.30%	19,948
21	ELS	Equity LifeStyle Properties, Inc.	1.29%	12,901
22	CG	The Carlyle Group Inc.	1.22%	15,709
23	NDSN	Nordson Corporation	1.19%	2,800
24	MTDR	Matador Resources Company	1.19%	11,715
25	KNF	Knife River Corporation	1.15%	8,750

Showing 25 of 109 holdings

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As of Mar 31, 2026