GLNJX Holdings Information

GLNJX is a mutual fund with a total of 112 individual holdings. The top holdings are Currency Cash CASH_USD stock at 2.07%, STERIS at 2.01%, Burlington Stores at 1.95%, US Foods Holding at 1.84%, and Melrose Industries at 1.81%.

Total Holdings

112

Top 10 Percentage

17.66%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

69.79M

Forward PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.07%	1,441,160
2	STE	STERIS plc	2.01%	5,531
3	BURL	Burlington Stores, Inc.	1.95%	4,710
4	USFD	US Foods Holding Corp.	1.84%	17,046
5	LON: MRO	Melrose Industries PLC	1.81%	160,340
6	TSX: RBA	RB Global, Inc.	1.78%	12,063
7	FTI	TechnipFMC plc	1.74%	27,270
8	TSX: GFL	GFL Environmental Inc.	1.52%	24,797
9	ATMU	Atmus Filtration Technologies Inc.	1.49%	20,100
10	TYO: 4684	OBIC Co.,Ltd.	1.46%	32,500
11	EPA: ENX	Euronext N.V.	1.46%	6,792
12	EPA: ELIS	Elis SA	1.45%	35,750
13	ALLE	Allegion plc	1.45%	6,344
14	FLS	Flowserve Corporation	1.44%	14,534
15	ETR: R3NK	RENK Group AG	1.38%	15,380
16	CBOE	Cboe Global Markets, Inc.	1.38%	3,831
17	CG	The Carlyle Group Inc.	1.35%	15,934
18	TDY	Teledyne Technologies Incorporated	1.29%	1,766
19	PEGA	Pegasystems Inc.	1.27%	14,917
20	NVT	nVent Electric plc	1.27%	8,708
21	ELS	Equity LifeStyle Properties, Inc.	1.24%	14,349
22	LON: CWK	Cranswick plc	1.24%	13,004
23	ARMK	Aramark	1.17%	22,187
24	TYO: 5831	Shizuoka Financial Group,Inc.	1.14%	51,400
25	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.12%	157,463

Showing 25 of 112 holdings

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As of Dec 31, 2025