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GPIIX Holdings List NMFQS:GPIIX

Foreign Small/Mid Growth | Grandeur Peak Funds
$3.33
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Grandeur Peak International Opportunities Fund Institutional Class (GPIIX) is a Foreign Small/Mid Growth fund with $626.13 Million in assets. The fund allocates 20.05% 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 B M European Value Retail SA at 3.07% of total assets. This is followed by Volution Group PLC (2.13%) and JTC plc (2.40%).

GPIIX Holdings

Name Weight Owned Change
B M European Value Retail SA 3.07% - -
Volution Group PLC 2.13% - -
JTC plc 2.40% - -
BayCurrent Consulting, Inc. 2.30% - -
Silergy Corp 2.08% - -
Virbac SA 1.90% - -
CVS Group plc 1.74% - -
Sporton International, Inc. 1.44% - -
Melexis NV 1.52% - -
Integral Corp 1.47% - -
BM European Value Retail SA 2.85% - -
CVS Group PLC 2.80% - -
Alten SA 1.93% - -
Endava PLC 1.80% - -
Dermapharm Holding SE 1.28% - -
JTC PLC 1.28% - -

Asset Allocation

Bond 0.00%
Cash 2.39%
Non US Stock 95.37%
Not Classified 0.00%
Other 0.00%
US Stock 2.24%

Market Cap

AverageMarketCap 1935.38%
Giant 0.00%
Large 2.05%
Medium 47.08%
Micro 10.70%
Small 37.78%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.23%
Consumer Cyclical 7.99%
Financial Services 17.39%
Real Estate 2.89%
Consumer Defensive 4.88%
Healthcare 13.96%
Utilities 0.00%
Communication Services 3.28%
Energy 0.37%
Industrials 23.27%
Technology 24.72%

World Regions

Latin America 2.54%
North America 5.27%
Asia Developed 9.83%
Asia Emerging 9.87%
Australasia 4.35%
Japan 20.66%
Africa/Middle East 0.67%
Europe Developed 22.58%
Europe Emerging 1.43%
United Kingdom 22.80%