Grandeur Peak Global Opportunities Fund Inst (GPGIX)
3.84
+0.02
(+0.52%)
USD |
Oct 26 2026
GPGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of July 31, 2026
| Large | 4.78% |
| Mid | 20.69% |
| Small | 74.53% |
Region Exposure
| Americas | 25.72% |
|---|---|
|
North America
|
23.65% |
| Canada | 3.23% |
| United States | 20.42% |
|
Latin America
|
2.07% |
| Mexico | 1.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.14% |
|---|---|
| United Kingdom | 15.21% |
|
Europe Developed
|
28.09% |
| Belgium | 3.07% |
| Denmark | 0.37% |
| France | 3.55% |
| Germany | 2.56% |
| Italy | 6.35% |
| Netherlands | 2.57% |
| Sweden | 7.65% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| United Arab Emirates | 0.84% |
| Greater Asia | 29.48% |
|---|---|
| Japan | 10.44% |
|
Australasia
|
3.92% |
| Australia | 3.92% |
|
Asia Developed
|
7.85% |
| South Korea | 3.18% |
| Taiwan | 4.67% |
|
Asia Emerging
|
7.28% |
| China | 2.69% |
| India | 3.95% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.45% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
9.54% |
| Real Estate |
|
1.96% |
| Sensitive |
|
56.63% |
| Communication Services |
|
0.64% |
| Energy |
|
0.55% |
| Industrials |
|
35.85% |
| Information Technology |
|
19.59% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
23.65% |
| 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 | -- |