TEMGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RY.15.5 06.02.25	Royal Bank of Canada 4.3%	5.00%	39,000,000
2	ALG	Alamo Group Inc.	2.06%	81,215
3	TYO: 7936	ASICS Corporation	2.03%	655,400
4	HBAN	Huntington Bancshares Incorporated	1.99%	991,417
5	DRS	Leonardo DRS, Inc.	1.99%	366,116
6	BIT: BC	Brunello Cucinelli S.p.A.	1.98%	125,055
7	AB	AllianceBernstein Holding L.P.	1.93%	375,765
8	TRS	TriMas Corporation	1.91%	565,191
9	BIT: TGYM	Technogym S.p.A.	1.91%	1,097,784
10	SWX: SFZN	Siegfried Holding AG	1.89%	125,308
11	OSW	OneSpaWorld Holdings Limited	1.84%	760,897
12	ITGR	Integer Holdings Corporation	1.79%	117,231
13	TRST	TrustCo Bank Corp NY	1.76%	441,870
14	HKG: 0669	Techtronic Industries Company Limited	1.63%	1,143,790
15	TCBI	Texas Capital Bancshares, Inc.	1.62%	176,282
16	BIT: IP	Interpump Group S.p.A.	1.62%	323,981
17	PATK	Patrick Industries, Inc.	1.59%	144,126
18	JLL	Jones Lang LaSalle Incorporated	1.57%	54,890
19	JHG	Janus Henderson Group plc	1.56%	333,825
20	JBTM	JBT Marel Corporation	1.54%	104,783
21	ETR: RAA	RATIONAL Aktiengesellschaft	1.51%	14,285
22	SWX: MOVE	Medacta Group SA	1.49%	70,626
23	TYO: 4540	Tsumura & Co.	1.46%	479,300
24	STO: THULE	Thule Group AB (publ)	1.41%	417,274
25	TYO: 6028	TechnoPro Holdings, Inc.	1.37%	392,900
26	HEL: HUH1V	Huhtamäki Oyj	1.37%	288,328
27	SWX: LOGN	Logitech International S.A.	1.32%	124,175
28	LON: EMG	Man Group Plc	1.31%	4,319,556
29	KN	Knowles Corporation	1.26%	600,672
30	MLR	Miller Industries, Inc.	1.24%	213,796
31	SWX: BUCN	Bucher Industries AG	1.22%	19,789
32	BIT: SL	Sanlorenzo S.p.A.	1.21%	272,907
33	NSE: EXIDEIND	Exide Industries Limited	1.21%	2,076,774
34	VOYA	Voya Financial, Inc.	1.16%	135,674
35	FRPT	Freshpet, Inc.	1.11%	108,018
36	TSX: CF	Canaccord Genuity Group Inc.	1.10%	1,271,000
37	EBR: BAR	Barco NV	1.09%	581,204
38	LON: GRG	Greggs plc	1.08%	303,301
39	LANC	Lancaster Colony Corporation	1.03%	47,843
40	HCSG	Healthcare Services Group, Inc.	1.02%	565,737
41	COLM	Columbia Sportswear Company	0.97%	119,088
42	MIDD	The Middleby Corporation	0.93%	49,456
43	TSX: ATH	Athabasca Oil Corporation	0.92%	1,909,300
44	LIND	Lindblad Expeditions Holdings, Inc.	0.92%	680,433
45	KRX: 138930	BNK Financial Group Inc.	0.89%	871,410
46	FEVR.L	Fevertree Drinks PLC	0.89%	583,155
47	NZE: SUM	Summerset Group Holdings Limited	0.88%	1,045,221
48	EPA: KOF	Kaufman & Broad S.A.	0.87%	178,798
49	NATL	NCR Atleos Corporation	0.87%	254,946
50	ETR: GXI	Gerresheimer AG	0.86%	93,726

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Not Classified	2.85%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	23.55%
Industrials	19.86%
Financials	14.31%
Information Technology	12.13%
Health Care	10.56%
Materials	6.61%
Consumer Staples	5.18%
Other	4.97%
Real Estate	1.55%
Energy	1.28%

Country Breakdown

Sector	% Weight
United States	41.71%
Japan	8.55%
United Kingdom	5.67%
Taiwan	5.47%
Other	4.92%
Italy	4.85%
Switzerland	4.08%
Germany	3.64%
Brazil	3.05%
Sweden	2.55%
Belgium	2.07%
Netherlands	1.90%
Canada	1.89%
Hong Kong	1.74%
Finland	1.68%
Bahamas	1.56%
Korea	1.39%
Ireland	1.08%
Hungary	0.92%
Israel	0.84%
Denmark	0.39%
Singapore	0.05%