Grandeur Peak Global Explorer Fund Institutional (GPGEX)
9.08
+0.10
(+1.11%)
USD |
Jan 15 2026
GPGEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of October 31, 2025
| Large | 11.60% |
| Mid | 28.77% |
| Small | 59.63% |
Region Exposure
| Americas | 28.12% |
|---|---|
|
North America
|
26.13% |
| United States | 26.13% |
|
Latin America
|
1.99% |
| Mexico | 1.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.49% |
|---|---|
| United Kingdom | 14.74% |
|
Europe Developed
|
24.75% |
| Belgium | 2.53% |
| France | 2.19% |
| Italy | 8.30% |
| Netherlands | 1.86% |
| Norway | 0.37% |
| Sweden | 4.86% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.50% |
|---|---|
| Japan | 7.13% |
|
Australasia
|
5.48% |
| Australia | 5.48% |
|
Asia Developed
|
7.26% |
| South Korea | 2.41% |
| Taiwan | 4.85% |
|
Asia Emerging
|
9.63% |
| China | 1.97% |
| India | 6.01% |
| Philippines | 1.65% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
16.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.34% |
| Communication Services |
|
1.03% |
| Energy |
|
0.00% |
| Industrials |
|
23.73% |
| Information Technology |
|
23.58% |
| Defensive |
|
24.65% |
| Consumer Staples |
|
8.91% |
| Health Care |
|
15.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |