Grandeur Peak Global Reach Fund Inv (GPROX)
14.14
+0.09
(+0.64%)
USD |
Jan 15 2026
GPROX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | 1.09% |
Market Capitalization
As of October 31, 2025
| Large | 9.07% |
| Mid | 23.39% |
| Small | 67.54% |
Region Exposure
| Americas | 30.09% |
|---|---|
|
North America
|
24.72% |
| Canada | 2.59% |
| United States | 22.13% |
|
Latin America
|
5.36% |
| Brazil | 2.31% |
| Mexico | 2.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.70% |
|---|---|
| United Kingdom | 13.03% |
|
Europe Developed
|
17.29% |
| Belgium | 1.24% |
| Finland | 0.31% |
| France | 1.81% |
| Germany | 2.33% |
| Ireland | 0.28% |
| Italy | 3.30% |
| Netherlands | 1.64% |
| Norway | 0.26% |
| Sweden | 4.74% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.98% |
| Poland | 0.64% |
|
Africa And Middle East
|
1.41% |
| Israel | 0.50% |
| Saudi Arabia | 0.37% |
| United Arab Emirates | 0.54% |
| Greater Asia | 34.86% |
|---|---|
| Japan | 11.09% |
|
Australasia
|
4.87% |
| Australia | 4.87% |
|
Asia Developed
|
7.88% |
| Hong Kong | 0.84% |
| Singapore | 0.62% |
| South Korea | 2.21% |
| Taiwan | 4.20% |
|
Asia Emerging
|
11.03% |
| China | 2.19% |
| India | 5.69% |
| Indonesia | 0.63% |
| Philippines | 1.44% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.95% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
18.38% |
| Real Estate |
|
2.04% |
| Sensitive |
|
45.42% |
| Communication Services |
|
1.84% |
| Energy |
|
0.20% |
| Industrials |
|
17.99% |
| Information Technology |
|
25.40% |
| Defensive |
|
21.69% |
| Consumer Staples |
|
7.83% |
| Health Care |
|
13.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
2.36% |
| Not Classified - Non Equity |
|
0.58% |
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 | -- |