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GPIOX Holdings List NMFQS:GPIOX

Foreign Small/Mid Growth | Grandeur Peak Funds
$3.61
↓ $-0.03 (-0.82%)
Last Updated: Jul 11, 2026

GPIOX Holdings

Name Weight Owned Change
B M European Value Retail SA 3.07% - -
Volution Group PLC 2.13% - -
JTC plc 3.26% - -
BayCurrent Consulting, Inc. 2.30% - -
Silergy Corp 2.68% - -
Virbac SA 1.90% - -
CVS Group plc 1.74% - -
Sporton International, Inc. 1.44% - -
Melexis NV 1.52% - -
Integral Corp 2.25% - -
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% - -
Diploma plc 2.62% - -
Visional Inc 2.32% - -
Interpump Group SpA 3.24% - -
Hennge KK 1.65% - -
Volution Group plc 3.45% - -
Silergy Corporation 2.65% - -
Pinnacle Investment Management Group Ltd. 2.27% - -
Visional, Inc. 2.17% - -
Integral Corporation 2.09% - -
Melexis N.V. 2.06% - -
Virbac S.A.CA 1.97% - -
Elmos Semiconductor S.E. 1.93% - -

Asset Allocation

Bond 0.00%
Cash 1.81%
Non US Stock 95.84%
Not Classified 0.00%
Other 0.00%
US Stock 2.35%

Market Cap

AverageMarketCap 2144.59%
Giant 0.00%
Large 5.50%
Medium 43.57%
Micro 6.12%
Small 43.01%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.66%
Consumer Cyclical 7.57%
Financial Services 16.39%
Real Estate 3.23%
Consumer Defensive 3.83%
Healthcare 15.84%
Utilities 0.00%
Communication Services 2.21%
Energy 0.68%
Industrials 25.59%
Technology 23.02%

World Regions

Latin America 2.32%
North America 6.27%
Asia Developed 13.79%
Asia Emerging 9.36%
Australasia 5.54%
Japan 18.28%
Africa/Middle East 1.49%
Europe Developed 24.83%
Europe Emerging 0.00%
United Kingdom 18.13%