Grandeur Peak International Stalwarts Fund Inst (GISYX)
16.26
-0.06
(-0.37%)
USD |
Mar 04 2025
GISYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
Type | % Net |
---|---|
Cash | 1.21% |
Stock | 98.79% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of October 31, 2024
Large | 23.61% |
Mid | 43.40% |
Small | 32.99% |
Region Exposure
Americas | 15.84% |
---|---|
North America
|
9.81% |
Canada | 5.82% |
United States | 3.99% |
Latin America
|
6.03% |
Brazil | 1.30% |
Mexico | 3.96% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 49.28% |
---|---|
United Kingdom | 11.38% |
Europe Developed
|
35.23% |
Belgium | 2.57% |
France | 2.64% |
Germany | 4.38% |
Ireland | 0.93% |
Italy | 4.52% |
Netherlands | 4.74% |
Norway | 0.30% |
Spain | 0.37% |
Sweden | 6.96% |
Switzerland | 1.12% |
Europe Emerging
|
1.55% |
Poland | 1.55% |
Africa And Middle East
|
1.12% |
Israel | 1.12% |
Greater Asia | 34.40% |
---|---|
Japan | 11.14% |
Australasia
|
1.04% |
Australia | 1.04% |
Asia Developed
|
10.98% |
Hong Kong | 2.11% |
Singapore | 0.74% |
South Korea | 2.97% |
Taiwan | 5.16% |
Asia Emerging
|
11.25% |
China | 6.02% |
India | 3.62% |
Unidentified Region | 0.48% |
---|
Stock Sector Exposure
Cyclical |
|
24.47% |
Materials |
|
0.00% |
Consumer Discretionary |
|
7.57% |
Financials |
|
13.65% |
Real Estate |
|
3.24% |
Sensitive |
|
58.97% |
Communication Services |
|
0.00% |
Energy |
|
0.00% |
Industrials |
|
22.60% |
Information Technology |
|
36.36% |
Defensive |
|
16.57% |
Consumer Staples |
|
5.01% |
Health Care |
|
11.55% |
Utilities |
|
0.00% |
Not Classified |
|
0.00% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024