GLNJX Holdings Information

GLNJX is a mutual fund with a total of 118 individual holdings. The top holdings are Currency Cash CASH_USD stock at 3.47%, Element Solutions at 1.97%, Elis SA at 1.76%, Burlington Stores at 1.62%, and RB Global at 1.60%.

Total Holdings

118

Top 10 Percentage

17.39%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

66.31M

Forward PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.47%	2,328,130
2	ESI	Element Solutions Inc	1.97%	27,774
3	EPA: ELIS	Elis SA	1.76%	38,257
4	BURL	Burlington Stores, Inc.	1.62%	3,439
5	TSX: RBA	RB Global, Inc.	1.60%	9,218
6	LON: CWK	Cranswick plc	1.52%	13,979
7	TYO: 429A	Tekscend Photomask Corp.	1.38%	34,400
8	TSX: GFL	GFL Environmental Inc.	1.38%	25,130
9	XPO	XPO, Inc.	1.37%	4,483
10	EPA: FII	Lisi S.A.	1.32%	11,820
11	STE	STERIS plc	1.29%	4,125
12	NVT	nVent Electric plc	1.28%	5,090
13	DCI	Donaldson Company, Inc.	1.27%	9,520
14	FTI	TechnipFMC plc	1.25%	12,714
15	TTMI	TTM Technologies, Inc.	1.24%	4,458
16	TYO: 4684	OBIC Co.,Ltd.	1.20%	34,500
17	OSL: SUBC	Subsea 7 S.A.	1.20%	23,538
18	EPA: ENX	Euronext N.V.	1.19%	4,980
19	ETR: R3NK	RENK Group AG	1.17%	16,271
20	OKTA	Okta, Inc.	1.16%	5,711
21	TYO: 5831	Shizuoka Financial Group,Inc.	1.15%	41,600
22	ASX: TLC	The Lottery Corporation Limited	1.14%	192,003
23	CRL	Charles River Laboratories International, Inc.	1.09%	3,244
24	ASX: AUB	AUB Group Limited	1.09%	36,786
25	TYO: 3769	GMO Payment Gateway, Inc.	1.08%	12,700

Showing 25 of 118 holdings

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As of Jun 30, 2026