TESGX Holdings Information

TESGX is a mutual fund with a total of 74 individual holdings. The top holdings are Healthcare Services Group stock at 2.40%, Jones Lang LaSalle at 2.37%, Charles River Laboratories International at 2.34%, Royal Bank of Canada 3.58% at 2.32%, and Athabasca Oil at 2.23%.

Total Holdings

Top 10 Percentage

22.36%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

738.72M

Forward PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HCSG	Healthcare Services Group, Inc.	2.40%	957,153
2	JLL	Jones Lang LaSalle Incorporated	2.37%	57,611
3	CRL	Charles River Laboratories International, Inc.	2.34%	99,989
4	RY.10 04.01.26	Royal Bank of Canada 3.58%	2.32%	17,100,000
5	TSX: ATH	Athabasca Oil Corporation	2.23%	2,038,000
6	AESI	Atlas Energy Solutions Inc.	2.23%	1,254,097
7	BIT: TGYM	Technogym S.p.A.	2.15%	785,132
8	ILMN	Illumina, Inc.	2.12%	127,101
9	KOSDAQ: 214150	CLASSYS Inc.	2.11%	457,589
10	CPH: FLS	FLSmidth & Co. A/S	2.09%	204,191
11	HKG: 0669	Techtronic Industries Company Limited	2.06%	1,143,790
12	SN	SharkNinja, Inc.	2.04%	142,091
13	HBAN	Huntington Bancshares Incorporated	2.01%	950,022
14	WMS	Advanced Drainage Systems, Inc.	2.00%	107,953
15	JBTM	JBT Marel Corporation	2.00%	115,516
16	FRPT	Freshpet, Inc.	1.93%	241,904
17	TRS	TriMas Corporation	1.88%	385,405
18	SBCF	Seacoast Banking Corporation of Florida	1.82%	442,721
19	TCBI	Texas Capital Bancshares, Inc.	1.74%	135,762
20	BVMF: RENT3	Localiza Rent a Car S.A.	1.73%	1,412,600
21	SWX: MOVE	Medacta Group SA	1.70%	66,496
22	AMBQ	Ambiq Micro, Inc.	1.68%	487,104
23	TADAWUL: 2382	ADES Holding Company	1.66%	2,551,435
24	SONO	Sonos, Inc.	1.66%	913,571
25	CUBE	CubeSmart	1.64%	329,955

Showing 25 of 74 holdings

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As of Mar 31, 2026