Grandeur Peak Global Opportunities Fund Investor (GPGOX)
3.54
-0.01
(-0.28%)
USD |
Jan 13 2026
GPGOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of October 31, 2025
| Large | 5.78% |
| Mid | 20.78% |
| Small | 73.44% |
Region Exposure
| Americas | 27.10% |
|---|---|
|
North America
|
24.81% |
| Canada | 1.88% |
| United States | 22.92% |
|
Latin America
|
2.29% |
| Brazil | 0.48% |
| Mexico | 1.62% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.14% |
|---|---|
| United Kingdom | 20.20% |
|
Europe Developed
|
22.58% |
| Belgium | 2.78% |
| France | 3.62% |
| Germany | 2.24% |
| Italy | 5.67% |
| Netherlands | 1.55% |
| Sweden | 4.16% |
|
Europe Emerging
|
0.85% |
| Poland | 0.85% |
|
Africa And Middle East
|
0.51% |
| United Arab Emirates | 0.51% |
| Greater Asia | 28.08% |
|---|---|
| Japan | 14.94% |
|
Australasia
|
3.88% |
| Australia | 3.88% |
|
Asia Developed
|
2.87% |
| Singapore | 0.89% |
| South Korea | 0.50% |
| Taiwan | 1.48% |
|
Asia Emerging
|
6.39% |
| China | 1.42% |
| India | 3.07% |
| Indonesia | 1.04% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
15.91% |
| Real Estate |
|
1.04% |
| Sensitive |
|
47.96% |
| Communication Services |
|
1.23% |
| Energy |
|
0.00% |
| Industrials |
|
27.25% |
| Information Technology |
|
19.48% |
| Defensive |
|
24.64% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
19.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |