Grandeur Peak International Stalwarts Fund Inst (GISYX)
15.98
+0.14
(+0.88%)
USD |
Mar 12 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