Grandeur Peak International Stalwarts Fund Inv (GISOX)
17.50
-0.01
(-0.06%)
USD |
Dec 05 2025
GISOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of July 31, 2025
| Large | 20.58% |
| Mid | 49.51% |
| Small | 29.90% |
Region Exposure
| Americas | 17.17% |
|---|---|
|
North America
|
13.31% |
| Canada | 8.70% |
| United States | 4.61% |
|
Latin America
|
3.86% |
| Mexico | 3.42% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.88% |
|---|---|
| United Kingdom | 11.98% |
|
Europe Developed
|
30.45% |
| Belgium | 3.19% |
| France | 1.60% |
| Germany | 4.45% |
| Ireland | 0.43% |
| Italy | 3.33% |
| Netherlands | 4.37% |
| Norway | 0.72% |
| Sweden | 7.47% |
| Switzerland | 1.83% |
|
Europe Emerging
|
3.52% |
| Poland | 2.41% |
|
Africa And Middle East
|
1.93% |
| Israel | 1.93% |
| Greater Asia | 34.39% |
|---|---|
| Japan | 12.88% |
|
Australasia
|
4.13% |
| Australia | 3.61% |
|
Asia Developed
|
9.61% |
| South Korea | 4.04% |
| Taiwan | 5.57% |
|
Asia Emerging
|
7.76% |
| China | 2.56% |
| India | 4.35% |
| Malaysia | 0.20% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.25% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
12.18% |
| Real Estate |
|
1.35% |
| Sensitive |
|
61.02% |
| Communication Services |
|
2.45% |
| Energy |
|
0.91% |
| Industrials |
|
23.73% |
| Information Technology |
|
33.93% |
| Defensive |
|
17.73% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
12.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |