Grandeur Peak Global Reach Fund Inv (GPROX)
14.24
-0.05
(-0.35%)
USD |
Oct 26 2026
GPROX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 0.16% |
Market Capitalization
As of July 31, 2026
| Large | 8.57% |
| Mid | 21.44% |
| Small | 70.00% |
Region Exposure
| Americas | 31.95% |
|---|---|
|
North America
|
27.73% |
| Canada | 3.54% |
| United States | 24.19% |
|
Latin America
|
4.22% |
| Brazil | 1.02% |
| Mexico | 2.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.08% |
|---|---|
| United Kingdom | 9.25% |
|
Europe Developed
|
20.24% |
| Belgium | 1.35% |
| Denmark | 0.43% |
| Finland | 0.52% |
| France | 1.81% |
| Germany | 2.26% |
| Italy | 2.98% |
| Netherlands | 1.29% |
| Sweden | 7.19% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.59% |
| Israel | 0.19% |
| Saudi Arabia | 0.92% |
| United Arab Emirates | 0.47% |
| Greater Asia | 36.92% |
|---|---|
| Japan | 8.04% |
|
Australasia
|
5.56% |
| Australia | 5.56% |
|
Asia Developed
|
13.21% |
| Hong Kong | 0.40% |
| Singapore | 0.28% |
| South Korea | 4.91% |
| Taiwan | 7.61% |
|
Asia Emerging
|
10.11% |
| China | 1.94% |
| India | 6.54% |
| Indonesia | 0.13% |
| Philippines | 0.94% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.18% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
14.27% |
| Real Estate |
|
2.55% |
| Sensitive |
|
44.25% |
| Communication Services |
|
0.52% |
| Energy |
|
0.82% |
| Industrials |
|
25.02% |
| Information Technology |
|
17.88% |
| Defensive |
|
25.57% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
18.83% |
| 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 | -- |