TESGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Royal Bank of Canada 4.3%	4.08%	31,200,000
2	BIT: TGYM	Technogym S.p.A.	2.23%	1,321,898
3	HBAN	Huntington Bancshares Incorporated	1.94%	991,417
4	AB	AllianceBernstein Holding L.P.	1.91%	382,165
5	TYO: 7936	ASICS Corporation	1.90%	684,300
6	ALG	Alamo Group Inc.	1.89%	81,215
7	BIT: BC	Brunello Cucinelli S.p.A.	1.88%	125,055
8	ITGR	Integer Holdings Corporation	1.84%	119,346
9	TYO: 4540	Tsumura & Co.	1.82%	479,300
10	HKG: 0669	Techtronic Industries Company Limited	1.79%	1,143,790
11	JLL	Jones Lang LaSalle Incorporated	1.78%	54,890
12	DRS	Leonardo DRS, Inc.	1.76%	410,422
13	TRST	TrustCo Bank Corp NY	1.76%	441,870
14	SWX: SFZN	Siegfried Holding AG	1.75%	13,066
15	TRS	TriMas Corporation	1.73%	565,191
16	TCBI	Texas Capital Bancshares, Inc.	1.72%	176,282
17	JBTM	JBT Marel Corporation	1.67%	104,783
18	OSW	OneSpaWorld Holdings Limited	1.67%	760,897
19	COLM	Columbia Sportswear Company	1.64%	165,319
20	PATK	Patrick Industries, Inc.	1.59%	144,126
21	JHG	Janus Henderson Group plc	1.58%	333,825
22	STO: THULE	Thule Group AB (publ)	1.57%	417,274
23	ETR: RAA	RATIONAL Aktiengesellschaft	1.56%	14,285
24	BIT: IP	Interpump Group S.p.A.	1.51%	323,981
25	LON: EMG	Man Group Plc	1.38%	4,115,384
26	SWX: LOGN	Logitech International S.A.	1.37%	124,175
27	HEL: HUH1V	Huhtamäki Oyj	1.34%	288,328
28	SWX: MOVE	Medacta Group SA	1.32%	70,626
29	SWX: BUCN	Bucher Industries AG	1.27%	23,230
30	VOYA	Voya Financial, Inc.	1.20%	135,674
31	KN	Knowles Corporation	1.19%	600,672
32	MLR	Miller Industries, Inc.	1.18%	213,796
33	FRPT	Freshpet, Inc.	1.17%	108,018
34	NSE: EXIDEIND	Exide Industries Limited	1.14%	2,076,774
35	TYO: 6028	TechnoPro Holdings, Inc.	1.14%	392,900
36	HI	Hillenbrand, Inc.	1.13%	359,542
37	BIT: SL	Sanlorenzo S.p.A.	1.12%	272,907
38	LANC	Lancaster Colony Corporation	1.09%	47,843
39	MAN	ManpowerGroup Inc.	1.05%	138,937
40	AMS: SBMO	SBM Offshore N.V.	1.00%	358,361
41	MIDD	The Middleby Corporation	0.98%	49,456
42	EBR: BAR	Barco NV	0.97%	581,204
43	TSX: CF	Canaccord Genuity Group Inc.	0.97%	1,271,000
44	TSX: ATH	Athabasca Oil Corporation	0.97%	1,909,300
45	ETR: GXI	Gerresheimer AG	0.93%	93,726
46	ICLR	ICON Public Limited Company	0.91%	39,972
47	TYO: 7599	IDOM Inc.	0.90%	860,300
48	NATL	NCR Atleos Corporation	0.88%	254,946
49	LON: GRG	Greggs plc	0.87%	296,291
50	LIND	Lindblad Expeditions Holdings, Inc.	0.82%	680,433

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.86%
Cash	4.14%

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%