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GPEOX Holdings List NMFQS:GPEOX

Diversified Emerging Mkts | Grandeur Peak Funds
$12.22
↑ $0.12 (0.99%)
Last Updated: Jul 18, 2026

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 3.62%
Non US Stock 96.38%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 2611.35%
Giant 1.88%
Large 30.00%
Medium 33.97%
Micro 11.43%
Small 19.11%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.01%
Consumer Cyclical 16.39%
Financial Services 11.01%
Real Estate 3.49%
Consumer Defensive 10.95%
Healthcare 5.63%
Utilities 0.00%
Communication Services 0.49%
Energy 0.00%
Industrials 19.94%
Technology 29.08%

World Regions

Latin America 12.21%
North America 0.00%
Asia Developed 42.04%
Asia Emerging 39.95%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.75%
Europe Developed 0.00%
Europe Emerging 1.04%
United Kingdom 0.00%