Grandeur Peak Global Explorer Fund Institutional (GPGEX)
9.91
+0.01
(+0.10%)
USD |
Oct 26 2026
GPGEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of July 31, 2026
| Large | 12.71% |
| Mid | 27.26% |
| Small | 60.03% |
Region Exposure
| Americas | 32.44% |
|---|---|
|
North America
|
29.63% |
| United States | 29.63% |
|
Latin America
|
2.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.74% |
|---|---|
| United Kingdom | 10.01% |
|
Europe Developed
|
25.74% |
| Belgium | 2.40% |
| France | 3.22% |
| Italy | 7.91% |
| Sweden | 9.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.19% |
|---|---|
| Japan | 6.07% |
|
Australasia
|
6.07% |
| Australia | 6.07% |
|
Asia Developed
|
9.86% |
| South Korea | 5.22% |
| Taiwan | 4.65% |
|
Asia Emerging
|
9.20% |
| China | 3.00% |
| India | 4.05% |
| Philippines | 2.15% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
13.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.17% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.02% |
| Information Technology |
|
21.14% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
18.56% |
| 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 | -- |