Grandeur Peak Internatl Opportunities Fund Inv (GPIOX)
3.50
0.00 (0.00%)
USD |
Oct 26 2026
GPIOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Market Capitalization
As of July 31, 2026
| Large | 8.00% |
| Mid | 25.09% |
| Small | 66.91% |
Region Exposure
| Americas | 8.26% |
|---|---|
|
North America
|
4.77% |
| Canada | 5.07% |
| United States | -0.30% |
|
Latin America
|
3.49% |
| Mexico | 1.99% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.44% |
|---|---|
| United Kingdom | 16.03% |
|
Europe Developed
|
22.91% |
| Belgium | 2.85% |
| France | 2.32% |
| Germany | 4.37% |
| Italy | 2.62% |
| Netherlands | 0.76% |
| Sweden | 8.42% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Saudi Arabia | 0.98% |
| United Arab Emirates | 0.53% |
| Greater Asia | 49.06% |
|---|---|
| Japan | 15.70% |
|
Australasia
|
6.76% |
| Australia | 6.19% |
|
Asia Developed
|
14.90% |
| South Korea | 6.44% |
| Taiwan | 8.46% |
|
Asia Emerging
|
11.70% |
| China | 2.79% |
| India | 6.01% |
| Indonesia | 0.52% |
| Philippines | 0.81% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.75% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
12.16% |
| Real Estate |
|
3.70% |
| Sensitive |
|
58.99% |
| Communication Services |
|
0.00% |
| Energy |
|
1.78% |
| Industrials |
|
39.84% |
| Information Technology |
|
17.38% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
12.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |