TESGX Holdings Information

TESGX is a mutual fund with a total of 74 individual holdings. The top holdings are Healthcare Services Group stock at 2.82%, Atlas Energy Solutions at 2.66%, Technogym at 2.34%, Jones Lang LaSalle at 2.32%, and Ambiq Micro at 2.31%.

Total Holdings

Top 10 Percentage

23.03%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

811.59M

Forward PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HCSG	Healthcare Services Group, Inc.	2.82%	1,038,281
2	AESI	Atlas Energy Solutions Inc.	2.66%	1,208,274
3	BIT: TGYM	Technogym S.p.A.	2.34%	785,132
4	JLL	Jones Lang LaSalle Incorporated	2.32%	57,611
5	AMBQ	Ambiq Micro, Inc.	2.31%	487,104
6	KOSDAQ: 214150	CLASSYS Inc.	2.19%	457,589
7	TSX: ATH	Athabasca Oil Corporation	2.13%	1,913,100
8	HKG: 0669	Techtronic Industries Company Limited	2.10%	1,143,790
9	SN	SharkNinja, Inc.	2.08%	142,091
10	FRPT	Freshpet, Inc.	2.07%	241,904
11	WMS	Advanced Drainage Systems, Inc.	2.04%	107,953
12	ILMN	Illumina, Inc.	2.04%	127,101
13	HBAN	Huntington Bancshares Incorporated	2.02%	950,022
14	TPE: 6669	Wiwynn Corporation	2.00%	105,000
15	CPH: FLS	FLSmidth & Co. A/S	1.92%	204,191
16	RY.19.6 05.01.26	Royal Bank of Canada 3.58%	1.91%	15,100,000
17	COCO	The Vita Coco Company, Inc.	1.87%	223,207
18	OSW	OneSpaWorld Holdings Limited	1.83%	586,313
19	SBCF	Seacoast Banking Corporation of Florida	1.77%	442,721
20	CRL	Charles River Laboratories International, Inc.	1.74%	82,036
21	TCBI	Texas Capital Bancshares, Inc.	1.73%	135,762
22	JBTM	JBT Marel Corporation	1.73%	115,516
23	SONO	Sonos, Inc.	1.72%	913,571
24	TADAWUL: 2382	ADES Holding Company	1.70%	2,551,435
25	CUBE	CubeSmart	1.69%	329,955

Showing 25 of 74 holdings

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As of Apr 30, 2026