GLNIX Mutual Fund

GLNIX Mutual Fund

NAV$25.44
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Showing the top 10 of 123 holdings · as of Aug 31, 2026
Top 10 weight
15.85%
GLNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
2.07%		2.1%-$1.39M--
2—Gfl Environmental Inc-Sub VtIndustrials · Commercial Services
1.78%		3.8%28,317$1.20MIndustrialsCommercial Services
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.64%		5.5%14,113$1.10M
4—Obic Co Ltd
1.64%		7.1%34,600$1.10M
5—Cushman & Wakefi
1.53%		8.7%14,040$1.03M
6
OKTA
Okta Inc.
1.48%		10.1%5,736$992.6K
7
STE
Steris Plc
1.44%		11.6%4,143$963.8K
8—Shizuoka Financial Group Inc
1.43%		13.0%41,800$960.9K
9
ELIDS
Elis Sa
1.43%		14.4%34,401$956.6K
10
ENX
Euronext Nv
1.41%		15.8%5,002$947.6K
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Themes in the top 10
Environmental SolutionsRecycling TechnologySustainable MaterialsCybersecurityCloud ComputingData & AnalyticsChanging Work

GLNIX Mutual Fund Top Holdings

GLNIX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Cash & Cash Equivalents at 2.1%, Gfl Environmental Inc-Sub Vt at 1.8%, Technipfmc Plc Ordinary Shares at 1.6%.

GLNIX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Industrials at 16.0%.

GLNIX sectors provide a detailed breakdown. GLNIX overlap shows how holdings compare to other funds in your portfolio.