Grandeur Peak International Stalwarts Fund Inv (GISOX)
19.15
-0.03
(-0.16%)
USD |
Oct 26 2026
GISOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of July 31, 2026
| Large | 15.02% |
| Mid | 43.35% |
| Small | 41.63% |
Region Exposure
| Americas | 16.55% |
|---|---|
|
North America
|
12.64% |
| Canada | 6.66% |
| United States | 5.97% |
|
Latin America
|
3.92% |
| Mexico | 2.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.01% |
|---|---|
| United Kingdom | 13.56% |
|
Europe Developed
|
30.45% |
| Belgium | 1.39% |
| France | 2.49% |
| Germany | 2.34% |
| Italy | 3.45% |
| Netherlands | 2.02% |
| Norway | 0.75% |
| Sweden | 11.05% |
| Switzerland | 4.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.01% |
|---|---|
| Japan | 12.59% |
|
Australasia
|
3.43% |
| Australia | 3.43% |
|
Asia Developed
|
16.98% |
| South Korea | 8.26% |
| Taiwan | 8.72% |
|
Asia Emerging
|
4.01% |
| China | 2.15% |
| India | 1.86% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.74% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
5.78% |
| Real Estate |
|
2.49% |
| Sensitive |
|
72.32% |
| Communication Services |
|
0.56% |
| Energy |
|
2.45% |
| Industrials |
|
46.73% |
| Information Technology |
|
22.58% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
10.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |