Grandeur Peak Global Explorer Fund Institutional (GPGEX)
8.86
+0.01
(+0.11%)
USD |
Dec 05 2025
GPGEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.57% |
Market Capitalization
As of July 31, 2025
| Large | 8.82% |
| Mid | 23.08% |
| Small | 68.10% |
Region Exposure
| Americas | 29.17% |
|---|---|
|
North America
|
25.13% |
| Canada | 1.73% |
| United States | 23.40% |
|
Latin America
|
4.04% |
| Brazil | 1.31% |
| Mexico | 2.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.38% |
|---|---|
| United Kingdom | 13.05% |
|
Europe Developed
|
15.94% |
| Belgium | 1.06% |
| Denmark | 0.31% |
| Finland | 0.36% |
| France | 2.27% |
| Germany | 2.17% |
| Greece | 0.19% |
| Ireland | 0.77% |
| Italy | 1.94% |
| Netherlands | 1.44% |
| Norway | 0.75% |
| Sweden | 3.05% |
|
Europe Emerging
|
1.65% |
| Poland | 1.43% |
|
Africa And Middle East
|
2.74% |
| Israel | 2.00% |
| United Arab Emirates | 0.74% |
| Greater Asia | 37.40% |
|---|---|
| Japan | 14.97% |
|
Australasia
|
3.32% |
| Australia | 3.32% |
|
Asia Developed
|
4.95% |
| Hong Kong | 0.76% |
| Singapore | 0.60% |
| South Korea | 0.99% |
| Taiwan | 2.60% |
|
Asia Emerging
|
14.17% |
| China | 3.70% |
| India | 5.73% |
| Indonesia | 1.94% |
| Philippines | 1.31% |
| Thailand | 0.24% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.11% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
16.84% |
| Real Estate |
|
1.13% |
| Sensitive |
|
44.54% |
| Communication Services |
|
2.15% |
| Energy |
|
0.00% |
| Industrials |
|
17.11% |
| Information Technology |
|
25.28% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
14.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| 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 | -- |