Grandeur Peak Internatl Opportunities Fund Inv (GPIOX)
3.37
+0.01
(+0.30%)
USD |
Jan 15 2026
GPIOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of October 31, 2025
| Large | 8.11% |
| Mid | 27.32% |
| Small | 64.58% |
Region Exposure
| Americas | 7.55% |
|---|---|
|
North America
|
4.37% |
| Canada | 2.91% |
| United States | 1.46% |
|
Latin America
|
3.18% |
| Brazil | 0.63% |
| Mexico | 1.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.33% |
|---|---|
| United Kingdom | 21.72% |
|
Europe Developed
|
22.56% |
| Belgium | 2.44% |
| France | 3.68% |
| Germany | 5.11% |
| Italy | 4.90% |
| Netherlands | 0.63% |
| Norway | 0.42% |
| Sweden | 3.61% |
|
Europe Emerging
|
1.40% |
| Poland | 1.40% |
|
Africa And Middle East
|
0.65% |
| United Arab Emirates | 0.65% |
| Greater Asia | 44.66% |
|---|---|
| Japan | 20.17% |
|
Australasia
|
4.25% |
| Australia | 4.25% |
|
Asia Developed
|
8.35% |
| Singapore | 2.20% |
| South Korea | 2.23% |
| Taiwan | 3.92% |
|
Asia Emerging
|
11.89% |
| China | 4.19% |
| India | 4.31% |
| Indonesia | 0.98% |
| Philippines | 0.95% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
17.93% |
| Real Estate |
|
2.35% |
| Sensitive |
|
51.42% |
| Communication Services |
|
0.89% |
| Energy |
|
0.00% |
| Industrials |
|
25.95% |
| Information Technology |
|
24.58% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
13.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| 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 | -- |