Grandeur Peak Emerging Markets Opptys Fd Inv (GPEOX)
11.44
-0.18
(-1.55%)
USD |
Oct 26 2026
GPEOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.41% |
| Other | 0.78% |
Market Capitalization
As of July 31, 2026
| Large | 28.23% |
| Mid | 32.80% |
| Small | 38.97% |
Region Exposure
| Americas | 11.07% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
11.07% |
| Brazil | 3.47% |
| Mexico | 6.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.86% |
| Greece | 0.68% |
| Netherlands | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.38% |
| Saudi Arabia | 2.30% |
| United Arab Emirates | 1.07% |
| Greater Asia | 82.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.76% |
| Hong Kong | 1.79% |
| Singapore | 1.27% |
| South Korea | 16.22% |
| Taiwan | 21.48% |
|
Asia Emerging
|
41.82% |
| China | 6.34% |
| India | 22.42% |
| Indonesia | 2.06% |
| Malaysia | 1.85% |
| Philippines | 6.09% |
| Thailand | 0.58% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.48% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
12.96% |
| Real Estate |
|
6.77% |
| Sensitive |
|
47.91% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.14% |
| Information Technology |
|
22.77% |
| Defensive |
|
19.60% |
| Consumer Staples |
|
12.89% |
| Health Care |
|
6.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |