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GPEOX Holdings List NMFQS:GPEOX

Diversified Emerging Mkts | Grandeur Peak Funds
$10.35
↑ $0.09 (0.88%)
Last Updated: Feb 17, 2026

Grandeur Peak Emerging Markets Opportunities Fund Investor Class (GPEOX) is a Diversified Emerging Mkts fund with $452.04 Million in assets. The fund allocates 23.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Silergy Corp at 4.47% of total assets. This is followed by Sinbon Electronics Co., Limited (2.60%) and Techtronic Industries Co Limited (2.48%).

GPEOX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.87%
Non US Stock 98.25%
Not Classified 0.00%
Other 0.00%
US Stock 0.88%

Market Cap

AverageMarketCap 2351.46%
Giant 4.39%
Large 20.71%
Medium 41.63%
Micro 13.95%
Small 18.44%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.59%
Consumer Cyclical 18.33%
Financial Services 12.81%
Real Estate 2.13%
Consumer Defensive 11.26%
Healthcare 6.15%
Utilities 0.00%
Communication Services 1.67%
Energy 0.00%
Industrials 17.90%
Technology 25.15%

World Regions

Latin America 14.19%
North America 0.89%
Asia Developed 36.39%
Asia Emerging 40.56%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.69%
Europe Developed 0.84%
Europe Emerging 4.45%
United Kingdom 0.00%