Grandeur Peak Global Reach Fund Inv (GPROX)
15.21
+0.06
(+0.40%)
USD |
Aug 25 2026
GPROX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 0.74% |
Market Capitalization
As of April 30, 2026
| Large | 10.15% |
| Mid | 21.21% |
| Small | 68.64% |
Region Exposure
| Americas | 29.96% |
|---|---|
|
North America
|
26.45% |
| Canada | 3.11% |
| United States | 23.34% |
|
Latin America
|
3.51% |
| Brazil | 1.50% |
| Mexico | 2.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.21% |
|---|---|
| United Kingdom | 11.40% |
|
Europe Developed
|
17.14% |
| Belgium | 1.48% |
| Denmark | 0.32% |
| Finland | 0.47% |
| France | 1.82% |
| Germany | 1.94% |
| Italy | 2.81% |
| Netherlands | 0.78% |
| Sweden | 5.81% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.67% |
| Israel | 0.27% |
| Saudi Arabia | 0.97% |
| United Arab Emirates | 0.42% |
| Greater Asia | 38.51% |
|---|---|
| Japan | 9.75% |
|
Australasia
|
5.22% |
| Australia | 5.22% |
|
Asia Developed
|
12.82% |
| Hong Kong | 0.38% |
| Singapore | 0.49% |
| South Korea | 5.03% |
| Taiwan | 6.92% |
|
Asia Emerging
|
10.72% |
| China | 2.64% |
| India | 5.28% |
| Indonesia | 0.65% |
| Philippines | 1.24% |
| Thailand | 0.28% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.78% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
14.34% |
| Real Estate |
|
2.08% |
| Sensitive |
|
45.93% |
| Communication Services |
|
0.73% |
| Energy |
|
0.47% |
| Industrials |
|
24.65% |
| Information Technology |
|
20.07% |
| Defensive |
|
23.49% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
17.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
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 | -- |