Grandeur Peak Emerging Markets Opptys Fd Inst (GPEIX)
11.05
+0.01
(+0.09%)
USD |
Apr 15 2026
GPEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 94.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | 1.29% |
Market Capitalization
As of January 31, 2026
| Large | 32.11% |
| Mid | 30.05% |
| Small | 37.85% |
Region Exposure
| Americas | 12.25% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
12.25% |
| Brazil | 4.90% |
| Mexico | 6.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.00% |
| Poland | 1.00% |
|
Africa And Middle East
|
4.58% |
| Saudi Arabia | 1.91% |
| United Arab Emirates | 2.67% |
| Greater Asia | 78.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.57% |
| Hong Kong | 4.17% |
| Singapore | 1.50% |
| South Korea | 13.23% |
| Taiwan | 18.68% |
|
Asia Emerging
|
41.26% |
| China | 11.55% |
| India | 15.71% |
| Indonesia | 3.29% |
| Malaysia | 1.49% |
| Philippines | 4.92% |
| Unidentified Region | 3.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
13.50% |
| Financials |
|
12.21% |
| Real Estate |
|
2.19% |
| Sensitive |
|
46.74% |
| Communication Services |
|
0.49% |
| Energy |
|
0.00% |
| Industrials |
|
15.53% |
| Information Technology |
|
30.72% |
| Defensive |
|
18.34% |
| Consumer Staples |
|
13.53% |
| Health Care |
|
4.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
2.33% |
| 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 | -- |