Grandeur Peak Global Opportunities Fund Inst (GPGIX)
3.68
+0.03
(+0.82%)
USD |
Dec 04 2025
GPGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of July 31, 2025
| Large | 5.95% |
| Mid | 21.21% |
| Small | 72.83% |
Region Exposure
| Americas | 28.85% |
|---|---|
|
North America
|
25.67% |
| Canada | 1.60% |
| United States | 24.07% |
|
Latin America
|
3.19% |
| Brazil | 0.50% |
| Mexico | 1.64% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.41% |
|---|---|
| United Kingdom | 18.59% |
|
Europe Developed
|
22.51% |
| Belgium | 2.68% |
| France | 3.76% |
| Germany | 2.63% |
| Ireland | 0.57% |
| Italy | 3.41% |
| Netherlands | 1.53% |
| Norway | 0.03% |
| Sweden | 4.29% |
|
Europe Emerging
|
1.31% |
| Poland | 1.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.90% |
|---|---|
| Japan | 14.99% |
|
Australasia
|
2.62% |
| Australia | 2.62% |
|
Asia Developed
|
2.82% |
| Singapore | 0.71% |
| South Korea | 0.52% |
| Taiwan | 1.59% |
|
Asia Emerging
|
7.48% |
| China | 2.07% |
| India | 2.76% |
| Indonesia | 1.12% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.08% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
18.64% |
| Real Estate |
|
0.50% |
| Sensitive |
|
46.85% |
| Communication Services |
|
1.36% |
| Energy |
|
0.00% |
| Industrials |
|
26.09% |
| Information Technology |
|
19.39% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
17.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |