Grandeur Peak Global Explorer Fund Institutional (GPGEX)
10.60
-0.03
(-0.28%)
USD |
Aug 24 2026
GPGEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 13.68% |
| Mid | 26.21% |
| Small | 60.11% |
Region Exposure
| Americas | 28.95% |
|---|---|
|
North America
|
28.95% |
| United States | 28.95% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.13% |
|---|---|
| United Kingdom | 14.66% |
|
Europe Developed
|
26.48% |
| Belgium | 3.02% |
| France | 2.95% |
| Italy | 9.10% |
| Sweden | 9.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.96% |
|---|---|
| Japan | 6.73% |
|
Australasia
|
4.99% |
| Australia | 4.99% |
|
Asia Developed
|
6.12% |
| South Korea | 2.52% |
| Taiwan | 3.60% |
|
Asia Emerging
|
12.12% |
| China | 4.48% |
| India | 5.45% |
| Philippines | 2.18% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
13.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.10% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.27% |
| Information Technology |
|
24.83% |
| Defensive |
|
20.64% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
16.79% |
| 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 | -- |