Grandeur Peak International Stalwarts Fund Inv (GISOX)
20.28
+0.13
(+0.65%)
USD |
Aug 25 2026
GISOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
As of April 30, 2026
| Large | 19.93% |
| Mid | 43.45% |
| Small | 36.62% |
Region Exposure
| Americas | 13.04% |
|---|---|
|
North America
|
10.35% |
| Canada | 5.62% |
| United States | 4.73% |
|
Latin America
|
2.69% |
| Mexico | 2.69% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.04% |
|---|---|
| United Kingdom | 14.49% |
|
Europe Developed
|
31.55% |
| Belgium | 1.45% |
| France | 2.47% |
| Germany | 3.10% |
| Italy | 4.73% |
| Netherlands | 2.48% |
| Sweden | 11.34% |
| Switzerland | 4.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.52% |
|---|---|
| Japan | 13.51% |
|
Australasia
|
2.93% |
| Australia | 2.93% |
|
Asia Developed
|
19.47% |
| South Korea | 9.90% |
| Taiwan | 9.56% |
|
Asia Emerging
|
4.61% |
| China | 2.49% |
| India | 2.11% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.96% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
6.16% |
| Real Estate |
|
1.98% |
| Sensitive |
|
71.61% |
| Communication Services |
|
0.59% |
| Energy |
|
2.05% |
| Industrials |
|
42.52% |
| Information Technology |
|
26.45% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
11.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |