Grandeur Peak Emerging Markets Opptys Fd Inv (GPEOX)
12.28
+0.09
(+0.74%)
USD |
Aug 25 2026
GPEOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 94.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | -0.40% |
Market Capitalization
As of April 30, 2026
| Large | 35.39% |
| Mid | 28.38% |
| Small | 36.22% |
Region Exposure
| Americas | 8.86% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
8.86% |
| Brazil | 2.74% |
| Mexico | 6.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.31% |
| Saudi Arabia | 2.29% |
| United Arab Emirates | 2.03% |
| Greater Asia | 84.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.34% |
| Hong Kong | 2.15% |
| Singapore | 0.77% |
| South Korea | 18.86% |
| Taiwan | 22.55% |
|
Asia Emerging
|
39.69% |
| China | 10.99% |
| India | 17.37% |
| Indonesia | 1.78% |
| Malaysia | 1.67% |
| Philippines | 5.69% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.94% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
11.11% |
| Real Estate |
|
4.87% |
| Sensitive |
|
53.21% |
| Communication Services |
|
0.35% |
| Energy |
|
0.00% |
| Industrials |
|
21.61% |
| Information Technology |
|
31.25% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
12.51% |
| Health Care |
|
4.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |