GLNLX Holdings Information

GLNLX is a mutual fund with a total of 113 individual holdings. The top holdings are US Foods Holding stock at 1.92%, Currency Cash CASH_USD at 1.92%, STERIS at 1.79%, Elis SA at 1.74%, and Element Solutions at 1.74%.

Total Holdings

113

Top 10 Percentage

17.03%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

67.60M

Forward PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.92%	13,840
2	n/a	Currency Cash CASH_USD	1.92%	1,285,077
3	STE	STERIS plc	1.79%	5,571
4	EPA: ELIS	Elis SA	1.74%	37,773
5	ESI	Element Solutions Inc	1.74%	27,422
6	TSX: RBA	RB Global, Inc.	1.68%	10,847
7	BURL	Burlington Stores, Inc.	1.61%	3,395
8	ETR: R3NK	RENK Group AG	1.60%	16,991
9	FTI	TechnipFMC plc	1.51%	13,490
10	NVT	nVent Electric plc	1.51%	7,122
11	LON: CWK	Cranswick plc	1.50%	13,802
12	TSX: GFL	GFL Environmental Inc.	1.48%	24,812
13	XPO	XPO, Inc.	1.45%	4,426
14	LON: MRO	Melrose Industries PLC	1.42%	144,163
15	ARMK	Aramark	1.35%	19,948
16	TYO: 4684	OBIC Co.,Ltd.	1.34%	34,100
17	TYO: 429A	Tekscend Photomask Corp.	1.34%	34,000
18	TTMI	TTM Technologies, Inc.	1.31%	5,570
19	EPA: FII	Lisi S.A.	1.28%	11,670
20	MOD	Modine Manufacturing Company	1.27%	3,362
21	DCI	Donaldson Company, Inc.	1.23%	9,399
22	EPA: ENX	Euronext N.V.	1.23%	4,917
23	ELS	Equity LifeStyle Properties, Inc.	1.21%	12,901
24	NDSN	Nordson Corporation	1.20%	2,800
25	CG	The Carlyle Group Inc.	1.17%	15,709

Showing 25 of 113 holdings

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As of Apr 30, 2026