Grandeur Peak Global Reach Fund Inv (GPROX)
16.40
+0.07
(+0.43%)
USD |
Dec 04 2025
GPROX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 0.86% |
Market Capitalization
As of July 31, 2025
| Large | 9.65% |
| Mid | 23.79% |
| Small | 66.56% |
Region Exposure
| Americas | 29.42% |
|---|---|
|
North America
|
25.02% |
| Canada | 2.91% |
| United States | 22.11% |
|
Latin America
|
4.40% |
| Brazil | 1.37% |
| Mexico | 2.32% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.94% |
|---|---|
| United Kingdom | 13.79% |
|
Europe Developed
|
17.57% |
| Belgium | 1.46% |
| Denmark | 0.32% |
| Finland | 0.19% |
| France | 2.02% |
| Germany | 2.30% |
| Ireland | 0.35% |
| Italy | 2.58% |
| Netherlands | 1.58% |
| Norway | 0.71% |
| Sweden | 4.15% |
| Switzerland | 0.46% |
|
Europe Emerging
|
1.62% |
| Poland | 1.30% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.52% |
| United Arab Emirates | 0.44% |
| Greater Asia | 34.30% |
|---|---|
| Japan | 10.62% |
|
Australasia
|
4.29% |
| Australia | 4.29% |
|
Asia Developed
|
7.71% |
| Hong Kong | 1.42% |
| Singapore | 0.67% |
| South Korea | 2.56% |
| Taiwan | 3.06% |
|
Asia Emerging
|
11.67% |
| China | 2.70% |
| India | 4.90% |
| Indonesia | 1.19% |
| Philippines | 1.78% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
19.92% |
| Real Estate |
|
1.35% |
| Sensitive |
|
46.06% |
| Communication Services |
|
1.85% |
| Energy |
|
0.18% |
| Industrials |
|
18.27% |
| Information Technology |
|
25.76% |
| Defensive |
|
20.63% |
| Consumer Staples |
|
8.29% |
| Health Care |
|
12.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.46% |
As of July 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 | -- |