Grandeur Peak Emerging Markets Opportunities Fund Institutional Class NMFQS:GPEIX

Diversified Emerging Mkts | Grandeur Peak Funds

$10.48

↑ $0.08 (0.77%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Grandeur Peak Funds

Fund Style Large

ISIN US38656X1046

CUSIP 31761R401

Inception Date 2013-12-16

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $452.04 Million

Share Class Net Assets $443.17 Million

Expense Ratio 1.55%

Expense Ratio Date 2022-08-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.25%

1-Year Return 13.40%

3-Year Return 2.31%

5-Year Return -1.97%

NAV $10.48

Previous Close Price $10.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

The fund currently invests primarily in micro- to mid-cap companies that are economically tied to emerging or frontier markets. Under normal market conditions, the adviser will invest at least 80% of the fund's assets in equity securities of such companies. Emerging and frontier markets include all countries excluded from the MSCI World Index of developed countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2351.46%

Giant 4.39%

Large 20.71%

Medium 41.63%

Micro 13.95%

Small 18.44%

Value & Growth Metrics

Book-Value Growth % 12.67%

Cash-Flow Growth % 9.96%

Dividend Yield % 2.82%

Historical Earnings % 14.35%

Long-Term Earnings % 9.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.87%	2.73%	1.86%	2.08%	0.00%
Non US Stock	98.25%	98.25%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.88%	0.88%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Silergy Corp	4.47%	-	-
Sinbon Electronics Co., Limited	2.60%	-	-
Techtronic Industries Co Limited	2.48%	-	-
Sporton International, Inc.	1.66%	-	-
FPT Corp	2.37%	-	-
Inter Cars SA	1.87%	-	-
Globant S.A.	2.10%	-	-
Regional SAB de cv	2.55%	-	-
Patria Investments Limited Class A	1.83%	-	-
IndiaMart InterMesh Ltd	1.80%	-	-
Globant SA	2.70%	-	-
Techtronic Industries Co., Ltd.	2.15%	-	-
FPT Corp.	2.03%	-	-
WuXi AppTec Co., Ltd.	1.91%	-	-
Dino Polska SA	1.91%	-	-
Hypera SA	1.85%	-	-
Sinbon Electronics Co., Ltd.	1.62%	-	-
JD.com, Inc.	1.60%	-	-
Asia Vital Components Co., Ltd.	2.74%	-	-
Gulf Oil Lubricants India Ltd.	2.58%	-	-
FNS Tech Co Ltd	2.09%	-	-
Voltronic Power Technology	1.97%	-	-
iFast Corporation	1.85%	-	-
Asia Commercial Bank JSC	1.74%	-	-

See the full breakdown of GPEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	72.43%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.84%	27.57%	0.00%
Bond Sector	Government	0.00%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	4.59%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	18.33%	13.27%	0.00%	12.12%
Cyclical	Financial Services	12.81%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.13%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	11.26%	4.36%	0.00%	3.44%
Defensive	Healthcare	6.15%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	1.67%	9.60%	0.00%	8.90%
Sensitive	Energy	0.00%	3.70%	0.00%	4.19%
Sensitive	Industrials	17.90%	7.80%	0.00%	7.85%
Sensitive	Technology	25.15%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	14.19%	6.27%
Americas	North America	2.24%	0.89%	0.36%
Greater Asia	Asia Developed	31.85%	36.39%	33.12%
Greater Asia	Asia Emerging	43.61%	40.56%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	2.69%	9.65%
Greater Europe	Europe Developed	1.76%	0.84%	0.63%
Greater Europe	Europe Emerging	2.21%	4.45%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.146	$0.146	USD	-	2024-12-19	2024-12-20	Annual
2023-12-20	$0.044	$0.044	USD	-	2023-12-19	2023-12-21	Annual
2022-12-21	$0.038	$0.038	USD	-	2022-12-20	2022-12-21	Annual
2020-12-29	$0.025	$0.025	USD	-	2020-12-28	2020-12-29	Annual
2019-12-27	$0.027	$0.027	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.037	$0.037	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.015	$0.015	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2016-12-28	$0.057	$0.057	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2014-12-29	$0.032	$0.032	USD	2014-12-26	2014-12-26	2014-12-29	Other

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