Grandeur Peak Global Micro Cap Fund Institutional (GPMCX)
15.04
-0.13
(-0.86%)
USD |
Apr 29 2026
GPMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.39% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 3.62% |
| Small | 96.38% |
Region Exposure
| Americas | 22.80% |
|---|---|
|
North America
|
21.07% |
| Canada | 3.82% |
| United States | 17.25% |
|
Latin America
|
1.73% |
| Brazil | 0.94% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.58% |
|---|---|
| United Kingdom | 13.45% |
|
Europe Developed
|
16.55% |
| Belgium | 1.02% |
| Finland | 0.33% |
| France | 2.47% |
| Greece | 2.32% |
| Italy | 0.99% |
| Norway | 0.53% |
| Sweden | 8.88% |
|
Europe Emerging
|
1.57% |
| Poland | 1.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.60% |
|---|---|
| Japan | 21.48% |
|
Australasia
|
8.44% |
| Australia | 8.44% |
|
Asia Developed
|
6.08% |
| Hong Kong | 0.65% |
| Singapore | 0.94% |
| South Korea | 2.30% |
| Taiwan | 2.19% |
|
Asia Emerging
|
8.60% |
| China | 0.39% |
| India | 5.93% |
| Indonesia | 2.28% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.22% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
15.33% |
| Financials |
|
9.18% |
| Real Estate |
|
4.36% |
| Sensitive |
|
40.76% |
| Communication Services |
|
2.31% |
| Energy |
|
0.00% |
| Industrials |
|
17.05% |
| Information Technology |
|
21.40% |
| Defensive |
|
26.62% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
21.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| 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 | -- |