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Grandeur Peak International Opportunities Fund (GPIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
3.3600+0.0200 (+0.60%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.69%
Stocks97.91%
Bonds0.00%
Others0.40%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GPIOX
Basic Materials
0.60%
Consumer Cyclical
12.13%
Financial Services
13.19%
Real Estate
2.82%
Consumer Defensive
5.10%
Healthcare
16.56%
Utilities
0.21%
Communication Services
3.10%
Energy
0.66%
Industrials
21.57%
Technology
24.07%

Equity Holdings

AverageGPIOXCategory Average
Price/Earnings0.0631.43
Price/Book0.393.98
Price/Sales0.612.79
Price/Cashflow0.0819.12
Median Market Cap1,513.14,335.83
3 Year Earnings Growth28.2211.19

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 (18.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
B&M European Value Retail SABME.L2.50%
CVS Group PLCCVSG.L2.30%
Volution Group PLCFAN.L2.22%
Virbac SAVIRP.PA2.16%
Endava PLC ADRDAVA2.10%
Sporton International Inc6146.TWO1.52%
AltenATE.PA1.51%
Musti Group PLC Ordinary SharesMUSTI.HE1.46%
JTC PLC Ordinary SharesJTC.L1.39%
Melexis NVMELE.BR1.26%