Grandeur Peak International Opportunities Fund (GPIOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.53%
Stocks99.02%
Bonds0.00%
Others0.46%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GPIOX
Basic Materials1.47%
Consumer Cyclical10.26%
Financial Services15.13%
Real Estate3.05%
Consumer Defensive4.88%
Healthcare14.65%
Utilities0.22%
Communication Services2.67%
Energy0.52%
Industrials21.86%
Technology25.28%
Equity Holdings
AverageGPIOXCategory Average
Price/Earnings0.0531.43
Price/Book0.343.98
Price/Sales0.522.79
Price/Cashflow0.0719.12
Median Market Cap1,722.164,335.83
3 Year Earnings Growth27.6711.19
Bond Holdings
AverageGPIOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GPIOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (19.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CVS Group PLC | CVSG.L | 2.53% |
| Volution Group PLC | FAN.L | 2.53% |
| B&M European Value Retail SA | BME.L | 2.34% |
| Virbac SA | VIRP.PA | 2.34% |
| Endava PLC ADR | DAVA | 2.13% |
| JTC PLC Ordinary Shares | JTC.L | 1.65% |
| Silergy Corp | 6415.TW | 1.65% |
| Sporton International Inc | 6146.TWO | 1.59% |
| Globant SA | GLOB | 1.36% |
| Melexis NV | MELE.BR | 1.35% |
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