Grandeur Peak International Stalwarts Fund Inv (GISOX)
17.97
+0.13
(+0.73%)
USD |
Jan 15 2026
GISOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.76% |
Market Capitalization
As of October 31, 2025
| Large | 20.04% |
| Mid | 47.13% |
| Small | 32.82% |
Region Exposure
| Americas | 14.48% |
|---|---|
|
North America
|
11.47% |
| Canada | 6.44% |
| United States | 5.03% |
|
Latin America
|
3.01% |
| Mexico | 2.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.54% |
|---|---|
| United Kingdom | 12.83% |
|
Europe Developed
|
32.68% |
| Belgium | 2.78% |
| France | 2.12% |
| Germany | 3.99% |
| Italy | 4.88% |
| Netherlands | 4.58% |
| Norway | 0.65% |
| Sweden | 8.55% |
| Switzerland | 3.41% |
|
Europe Emerging
|
2.81% |
| Poland | 1.87% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 35.88% |
|---|---|
| Japan | 13.36% |
|
Australasia
|
4.15% |
| Australia | 4.15% |
|
Asia Developed
|
10.53% |
| South Korea | 3.89% |
| Taiwan | 6.64% |
|
Asia Emerging
|
7.84% |
| China | 1.75% |
| India | 5.46% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.81% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
12.13% |
| Real Estate |
|
1.52% |
| Sensitive |
|
61.35% |
| Communication Services |
|
2.17% |
| Energy |
|
1.04% |
| Industrials |
|
26.22% |
| Information Technology |
|
31.92% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
12.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |