Grandeur Peak Internatl Opportunities Fund Inv (GPIOX)
3.38
-0.01
(-0.30%)
USD |
Dec 05 2025
GPIOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of July 31, 2025
| Large | 7.76% |
| Mid | 28.64% |
| Small | 63.60% |
Region Exposure
| Americas | 6.18% |
|---|---|
|
North America
|
3.26% |
| Canada | 2.80% |
| United States | 0.46% |
|
Latin America
|
2.92% |
| Brazil | 0.61% |
| Mexico | 1.63% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.47% |
|---|---|
| United Kingdom | 21.56% |
|
Europe Developed
|
24.94% |
| Belgium | 2.26% |
| France | 3.36% |
| Germany | 5.76% |
| Ireland | 0.45% |
| Italy | 3.69% |
| Netherlands | 0.82% |
| Norway | 0.48% |
| Sweden | 4.85% |
|
Europe Emerging
|
1.39% |
| Poland | 1.39% |
|
Africa And Middle East
|
0.58% |
| United Arab Emirates | 0.58% |
| Greater Asia | 45.18% |
|---|---|
| Japan | 20.00% |
|
Australasia
|
2.76% |
| Australia | 2.76% |
|
Asia Developed
|
8.86% |
| Singapore | 2.05% |
| South Korea | 2.30% |
| Taiwan | 4.51% |
|
Asia Emerging
|
13.55% |
| China | 5.03% |
| India | 4.38% |
| Indonesia | 1.31% |
| Philippines | 1.13% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
18.27% |
| Real Estate |
|
1.75% |
| Sensitive |
|
52.08% |
| Communication Services |
|
1.15% |
| Energy |
|
0.00% |
| Industrials |
|
26.15% |
| Information Technology |
|
24.78% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
12.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| 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 | -- |