Grandeur Peak Emerging Markets Opptys Fd Inv (GPEOX)
10.12
-0.04
(-0.39%)
USD |
Jan 15 2026
GPEOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | -0.59% |
Market Capitalization
As of October 31, 2025
| Large | 30.89% |
| Mid | 33.37% |
| Small | 35.74% |
Region Exposure
| Americas | 16.88% |
|---|---|
|
North America
|
0.97% |
| United States | 0.97% |
|
Latin America
|
15.91% |
| Brazil | 4.08% |
| Mexico | 9.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.83% |
| Greece | 0.83% |
|
Europe Emerging
|
4.41% |
| Poland | 4.41% |
|
Africa And Middle East
|
2.67% |
| Saudi Arabia | 0.89% |
| United Arab Emirates | 1.78% |
| Greater Asia | 75.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.18% |
| Hong Kong | 4.62% |
| Singapore | 1.55% |
| South Korea | 11.37% |
| Taiwan | 16.64% |
|
Asia Emerging
|
41.16% |
| China | 9.12% |
| India | 18.15% |
| Indonesia | 4.91% |
| Malaysia | 1.53% |
| Philippines | 3.73% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
14.93% |
| Financials |
|
13.67% |
| Real Estate |
|
1.33% |
| Sensitive |
|
42.78% |
| Communication Services |
|
1.67% |
| Energy |
|
0.00% |
| Industrials |
|
14.48% |
| Information Technology |
|
26.62% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
14.77% |
| Health Care |
|
4.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
2.57% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |