Grandeur Peak Internatl Opportunities Fund Inst (GPIIX)
3.51
-0.03
(-0.85%)
USD |
Apr 28 2026
GPIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of January 31, 2026
| Large | 7.12% |
| Mid | 24.80% |
| Small | 68.08% |
Region Exposure
| Americas | 6.94% |
|---|---|
|
North America
|
4.66% |
| Canada | 3.80% |
| United States | 0.86% |
|
Latin America
|
2.28% |
| Brazil | 0.52% |
| Mexico | 1.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.13% |
|---|---|
| United Kingdom | 19.29% |
|
Europe Developed
|
24.38% |
| Belgium | 2.80% |
| France | 3.48% |
| Germany | 4.39% |
| Italy | 6.03% |
| Netherlands | 0.81% |
| Sweden | 5.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Saudi Arabia | 0.79% |
| United Arab Emirates | 0.68% |
| Greater Asia | 46.12% |
|---|---|
| Japan | 17.95% |
|
Australasia
|
5.44% |
| Australia | 5.44% |
|
Asia Developed
|
10.90% |
| Singapore | 0.43% |
| South Korea | 5.18% |
| Taiwan | 5.29% |
|
Asia Emerging
|
11.83% |
| China | 4.32% |
| India | 4.93% |
| Indonesia | 0.47% |
| Philippines | 0.86% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.22% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
16.12% |
| Real Estate |
|
2.60% |
| Sensitive |
|
50.85% |
| Communication Services |
|
0.00% |
| Energy |
|
0.68% |
| Industrials |
|
26.83% |
| Information Technology |
|
23.34% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
15.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
| 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 | -- |