Grandeur Peak Internatl Opportunities Fund Inv (GPIOX)
3.68
+0.03
(+0.82%)
USD |
Aug 25 2026
GPIOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 95.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Market Capitalization
As of April 30, 2026
| Large | 10.22% |
| Mid | 25.57% |
| Small | 64.21% |
Region Exposure
| Americas | 6.49% |
|---|---|
|
North America
|
4.66% |
| Canada | 4.10% |
| United States | 0.57% |
|
Latin America
|
1.83% |
| Mexico | 1.83% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.62% |
|---|---|
| United Kingdom | 19.28% |
|
Europe Developed
|
22.67% |
| Belgium | 3.13% |
| Denmark | 0.12% |
| France | 2.04% |
| Germany | 4.05% |
| Italy | 4.91% |
| Sweden | 6.54% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.67% |
| Saudi Arabia | 0.94% |
| United Arab Emirates | 0.73% |
| Greater Asia | 45.51% |
|---|---|
| Japan | 13.92% |
|
Australasia
|
4.42% |
| Australia | 4.42% |
|
Asia Developed
|
15.22% |
| South Korea | 6.46% |
| Taiwan | 8.75% |
|
Asia Emerging
|
11.95% |
| China | 4.45% |
| India | 4.85% |
| Indonesia | 0.46% |
| Philippines | 0.77% |
| Unidentified Region | 4.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.78% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
10.72% |
| Real Estate |
|
3.22% |
| Sensitive |
|
56.81% |
| Communication Services |
|
0.00% |
| Energy |
|
0.92% |
| Industrials |
|
34.03% |
| Information Technology |
|
21.86% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
15.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |