Grandeur Peak International Stalwarts Fund Inst (GISYX)
20.36
-0.05
(-0.24%)
USD |
Apr 29 2026
GISYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of January 31, 2026
| Large | 17.04% |
| Mid | 44.41% |
| Small | 38.55% |
Region Exposure
| Americas | 14.95% |
|---|---|
|
North America
|
11.58% |
| Canada | 6.03% |
| United States | 5.55% |
|
Latin America
|
3.38% |
| Mexico | 2.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.85% |
|---|---|
| United Kingdom | 13.10% |
|
Europe Developed
|
33.11% |
| Belgium | 2.15% |
| France | 2.53% |
| Germany | 2.06% |
| Italy | 5.87% |
| Netherlands | 3.44% |
| Sweden | 10.45% |
| Switzerland | 4.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Saudi Arabia | 0.64% |
| Greater Asia | 37.33% |
|---|---|
| Japan | 10.53% |
|
Australasia
|
4.71% |
| Australia | 4.71% |
|
Asia Developed
|
14.22% |
| South Korea | 6.64% |
| Taiwan | 7.59% |
|
Asia Emerging
|
7.87% |
| China | 2.29% |
| India | 5.09% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.67% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
11.79% |
| Real Estate |
|
1.21% |
| Sensitive |
|
64.05% |
| Communication Services |
|
0.00% |
| Energy |
|
1.67% |
| Industrials |
|
32.09% |
| Information Technology |
|
30.29% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
12.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |