GLNMX Holdings Information

GLNMX is a mutual fund with a total of 112 individual holdings. The top holdings are Currency Cash CASH_USD stock at 2.00%, Elis SA at 1.77%, nVent Electric at 1.76%, STERIS at 1.75%, and Element Solutions at 1.72%.

Total Holdings

112

Top 10 Percentage

17.20%

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	n/a	Currency Cash CASH_USD	2.00%	1,346,601
2	EPA: ELIS	Elis SA	1.77%	37,773
3	NVT	nVent Electric plc	1.76%	7,122
4	STE	STERIS plc	1.75%	5,571
5	ESI	Element Solutions Inc	1.72%	27,422
6	TSX: RBA	RB Global, Inc.	1.71%	10,847
7	USFD	US Foods Holding Corp.	1.68%	13,840
8	ETR: R3NK	RENK Group AG	1.67%	16,991
9	BURL	Burlington Stores, Inc.	1.63%	3,395
10	LON: CWK	Cranswick plc	1.51%	13,802
11	TYO: 429A	Tekscend Photomask Corp.	1.45%	34,000
12	XPO	XPO, Inc.	1.40%	4,426
13	MOD	Modine Manufacturing Company	1.39%	3,362
14	ARMK	Aramark	1.38%	17,424
15	FTI	TechnipFMC plc	1.37%	13,490
16	EPA: FII	Lisi S.A.	1.36%	11,670
17	LON: MRO	Melrose Industries PLC	1.35%	144,163
18	TYO: 4684	OBIC Co.,Ltd.	1.26%	34,100
19	TSX: GFL	GFL Environmental Inc.	1.23%	24,812
20	DRS	Leonardo DRS, Inc.	1.19%	16,550
21	NDSN	Nordson Corporation	1.19%	2,800
22	EPA: ENX	Euronext N.V.	1.19%	4,917
23	ELS	Equity LifeStyle Properties, Inc.	1.18%	12,901
24	DCI	Donaldson Company, Inc.	1.14%	9,399
25	TTMI	TTM Technologies, Inc.	1.13%	4,402

Showing 25 of 112 holdings

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As of May 31, 2026