GLNJX Holdings Information

GLNJX is a mutual fund with a total of 113 individual holdings. The top holdings are TechnipFMC stock at 2.10%, STERIS at 2.01%, US Foods Holding at 1.97%, Melrose Industries at 1.90%, and RB Global at 1.89%.

Total Holdings

113

Top 10 Percentage

17.47%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

70.95M

Forward PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.10%	26,234
2	STE	STERIS plc	2.01%	5,321
3	USFD	US Foods Holding Corp.	1.97%	16,398
4	LON: MRO	Melrose Industries PLC	1.90%	154,246
5	TSX: RBA	RB Global, Inc.	1.89%	11,605
6	ATMU	Atmus Filtration Technologies Inc.	1.61%	19,336
7	BURL	Burlington Stores, Inc.	1.54%	3,632
8	TDY	Teledyne Technologies Incorporated	1.52%	1,699
9	TSX: GFL	GFL Environmental Inc.	1.47%	23,854
10	ETR: R3NK	RENK Group AG	1.45%	15,786
11	ALLE	Allegion plc	1.45%	6,103
12	EPA: ELIS	Elis SA	1.44%	34,391
13	CBOE	Cboe Global Markets, Inc.	1.40%	3,685
14	NVT	nVent Electric plc	1.35%	8,377
15	TYO: 4684	OBIC Co.,Ltd.	1.33%	33,400
16	EPA: ENX	Euronext N.V.	1.31%	6,534
17	CG	The Carlyle Group Inc.	1.30%	15,328
18	LON: CWK	Cranswick plc	1.29%	12,510
19	FLS	Flowserve Corporation	1.27%	11,344
20	ELS	Equity LifeStyle Properties, Inc.	1.25%	13,804
21	n/a	Currency Cash CASH_USD	1.23%	853,671
22	NDSN	Nordson Corporation	1.18%	2,996
23	MOD	Modine Manufacturing Company	1.18%	4,453
24	ARMK	Aramark	1.18%	21,344
25	CACI	CACI International Inc	1.15%	1,293

Showing 25 of 113 holdings

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As of Jan 31, 2026