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GISOX Holdings List NMFQS:GISOX

Foreign Small/Mid Growth | Grandeur Peak Funds
$21.69
↑ $0.47 (2.21%)
Last Updated: Jul 01, 2026

GISOX Holdings

Name Weight Owned Change
B M European Value Retail SA 4.52% - -
BayCurrent Consulting, Inc. 2.86% - -
Silergy Corp 2.56% - -
Melexis NV 2.62% - -
Diploma plc 3.08% - -
JFrog Ltd. 2.17% - -
EQT AB 3.03% - -
Techtronic Industries Co Limited 1.89% - -
ICON plc 1.75% - -
Ashtead Group plc 1.57% - -
BM European Value Retail SA 4.80% - -
Techtronic Industries Co., Ltd. 3.44% - -
Globant SA 3.38% - -
Alten SA 2.35% - -
Endava PLC 2.25% - -
Dino Polska SA 2.21% - -
Silergy Corp. 2.19% - -
Visional Inc 3.39% - -
Japan Elevator Service Holdings Company Ltd. 3.24% - -
Recordati SpA 2.57% - -
Topicus.com, Inc. 2.48% - -
Voltronic Power Technology 2.21% - -
Pinnacle Investment Management Group 2.06% - -
Monolithic Power Systems, Inc. 2.80% - -
Pinnacle Investment Management Group Ltd. 2.40% - -
Silergy Corporation 2.29% - -
Lagercrantz Group A.B. 2.27% - -
Melexis N.V. 2.15% - -
Interpump Group SpA 2.10% - -
Recordati Industria Chimica e Farmaceutica SpA 2.10% - -
Eurofins Scientific S.E. 2.07% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 90.18%
Not Classified 0.00%
Other 0.00%
US Stock 8.79%

Market Cap

AverageMarketCap 5184.46%
Giant 0.69%
Large 12.13%
Medium 67.66%
Micro 0.58%
Small 17.91%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.53%
Consumer Cyclical 7.57%
Financial Services 12.99%
Real Estate 1.97%
Consumer Defensive 2.15%
Healthcare 13.36%
Utilities 0.00%
Communication Services 0.00%
Energy 1.67%
Industrials 32.72%
Technology 26.03%

World Regions

Latin America 2.77%
North America 14.98%
Asia Developed 16.69%
Asia Emerging 5.63%
Australasia 4.76%
Japan 10.64%
Africa/Middle East 0.52%
Europe Developed 32.87%
Europe Emerging 0.00%
United Kingdom 11.15%