GPIIX - Grandeur Peak International Opportunities Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.11%
Stocks91.78%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GPIIX
Basic Materials
1.46%
CONSUMER_CYCLICAL
12.50%
Financial Services
17.47%
Realestate
2.99%
Consumer Defensive
8.46%
Healthcare
11.74%
Utilities
0.00%
Communication Services
0.42%
Energy
1.57%
Industrials
21.96%
Technology
21.42%

Equity Holdings

AverageGPIIXCategory Average
Price/Earnings19.6821.61
Price/Book3.092.7
Price/Sales1.751.49
Price/Cashflow16.7415.62
Median Market Cap1,671.373,221.37
3 Year Earnings Growth18.3715.01

Bond Holdings

AverageGPIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorGPIIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (13.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Boohoo Group PLCBOO.L1.59%
Tokyo Century Corp84391.49%
EPAM Systems IncEPAM1.44%
B&M European Value Retail SABME.L1.42%
Sbanken ASASBANK1.36%
Dechra Pharmaceuticals PLCDPH.L1.35%
WNS (Holdings) Ltd ADRWNS1.34%
Aalberts Industries NVAALB1.32%
Seria Co Ltd27821.31%
Japan Lifeline Co Ltd75751.23%