Grandeur Peak Global Contrarian Fund Inst (GPGCX)
18.88
-0.15
(-0.79%)
USD |
Oct 26 2026
GPGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 0.43% |
Market Capitalization
As of July 31, 2026
| Large | 6.20% |
| Mid | 14.15% |
| Small | 79.65% |
Region Exposure
| Americas | 23.91% |
|---|---|
|
North America
|
18.12% |
| Canada | 1.02% |
| United States | 17.10% |
|
Latin America
|
5.79% |
| Brazil | 2.07% |
| Mexico | 2.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.59% |
|---|---|
| United Kingdom | 14.37% |
|
Europe Developed
|
26.81% |
| Belgium | 4.22% |
| France | 3.73% |
| Germany | 1.67% |
| Ireland | 1.34% |
| Italy | 8.38% |
| Netherlands | 3.04% |
| Sweden | 1.87% |
| Switzerland | 0.85% |
|
Europe Emerging
|
2.21% |
| Poland | 2.21% |
|
Africa And Middle East
|
1.20% |
| United Arab Emirates | 1.20% |
| Greater Asia | 30.73% |
|---|---|
| Japan | 8.33% |
|
Australasia
|
4.77% |
| Australia | 4.77% |
|
Asia Developed
|
7.51% |
| Singapore | 0.72% |
| South Korea | 3.66% |
| Taiwan | 3.12% |
|
Asia Emerging
|
10.13% |
| China | 1.59% |
| India | 1.55% |
| Indonesia | 2.77% |
| Philippines | 1.46% |
| Thailand | 0.96% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.88% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
18.69% |
| Financials |
|
11.58% |
| Real Estate |
|
0.72% |
| Sensitive |
|
35.15% |
| Communication Services |
|
1.64% |
| Energy |
|
0.00% |
| Industrials |
|
25.16% |
| Information Technology |
|
8.36% |
| Defensive |
|
29.97% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
24.27% |
| 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 | -- |