Grandeur Peak Global Opportunities Fund Inst (GPGIX)
4.01
0.00 (0.00%)
USD |
Aug 24 2026
GPGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2026
| Large | 7.05% |
| Mid | 19.75% |
| Small | 73.19% |
Region Exposure
| Americas | 23.21% |
|---|---|
|
North America
|
21.66% |
| Canada | 2.20% |
| United States | 19.47% |
|
Latin America
|
1.55% |
| Brazil | 0.35% |
| Mexico | 1.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.06% |
|---|---|
| United Kingdom | 17.81% |
|
Europe Developed
|
28.66% |
| Belgium | 4.25% |
| Denmark | 0.19% |
| France | 3.71% |
| Germany | 2.85% |
| Italy | 7.15% |
| Netherlands | 1.02% |
| Sweden | 7.25% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| United Arab Emirates | 0.59% |
| Greater Asia | 29.59% |
|---|---|
| Japan | 10.96% |
|
Australasia
|
3.92% |
| Australia | 3.92% |
|
Asia Developed
|
6.82% |
| South Korea | 3.57% |
| Taiwan | 3.25% |
|
Asia Emerging
|
7.89% |
| China | 4.44% |
| India | 2.88% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.56% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
11.27% |
| Real Estate |
|
1.83% |
| Sensitive |
|
54.41% |
| Communication Services |
|
0.57% |
| Energy |
|
0.00% |
| Industrials |
|
31.34% |
| Information Technology |
|
22.49% |
| Defensive |
|
27.03% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
24.84% |
| 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 | -- |