Grandeur Peak Emerging Markets Opptys Fd Inv (GPEOX)
12.67
-0.05
(-0.39%)
USD |
Dec 05 2025
GPEOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of July 31, 2025
| Large | 29.52% |
| Mid | 34.67% |
| Small | 35.81% |
Region Exposure
| Americas | 14.07% |
|---|---|
|
North America
|
-0.30% |
| United States | -0.30% |
|
Latin America
|
14.37% |
| Brazil | 2.88% |
| Mexico | 9.71% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.80% |
| Greece | 0.80% |
|
Europe Emerging
|
4.84% |
| Poland | 4.84% |
|
Africa And Middle East
|
1.41% |
| United Arab Emirates | 1.41% |
| Greater Asia | 79.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.39% |
| Hong Kong | 4.04% |
| Singapore | 2.98% |
| South Korea | 12.20% |
| Taiwan | 14.17% |
|
Asia Emerging
|
45.76% |
| China | 12.06% |
| India | 19.64% |
| Indonesia | 4.34% |
| Malaysia | 1.25% |
| Philippines | 3.79% |
| Thailand | 1.03% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.93% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
13.90% |
| Real Estate |
|
1.03% |
| Sensitive |
|
41.76% |
| Communication Services |
|
1.52% |
| Energy |
|
0.00% |
| Industrials |
|
12.39% |
| Information Technology |
|
27.84% |
| Defensive |
|
24.82% |
| Consumer Staples |
|
18.50% |
| Health Care |
|
6.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
| 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 | -- |