Grandeur Peak Global Opportunities Fund Investor (GPGOX)
3.62
-0.02
(-0.55%)
USD |
Apr 29 2026
GPGOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.79% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of January 31, 2026
| Large | 4.62% |
| Mid | 19.36% |
| Small | 76.01% |
Region Exposure
| Americas | 26.13% |
|---|---|
|
North America
|
23.83% |
| Canada | 2.15% |
| United States | 21.69% |
|
Latin America
|
2.29% |
| Brazil | 0.39% |
| Mexico | 1.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.45% |
|---|---|
| United Kingdom | 17.39% |
|
Europe Developed
|
25.54% |
| Belgium | 3.34% |
| France | 3.65% |
| Germany | 2.38% |
| Italy | 6.96% |
| Netherlands | 1.68% |
| Sweden | 5.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| United Arab Emirates | 0.52% |
| Greater Asia | 29.19% |
|---|---|
| Japan | 13.37% |
|
Australasia
|
4.24% |
| Australia | 4.24% |
|
Asia Developed
|
4.36% |
| Singapore | 0.46% |
| South Korea | 2.28% |
| Taiwan | 1.62% |
|
Asia Emerging
|
7.22% |
| China | 3.15% |
| India | 3.29% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.89% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
13.67% |
| Real Estate |
|
1.55% |
| Sensitive |
|
50.31% |
| Communication Services |
|
0.64% |
| Energy |
|
0.00% |
| Industrials |
|
25.63% |
| Information Technology |
|
24.04% |
| Defensive |
|
27.32% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
23.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |