GPEIX Holdings Information

GPEIX is a mutual fund with a total of 68 individual holdings. The top holdings are Silergy stock at 5.62%, Airtac International Group at 3.90%, Jentech Precision Industrial at 3.88%, Asia Vital Components at 3.83%, and HD Hyundai Marine Solution CO.,LTD. at 3.34%.

Total Holdings

Top 10 Percentage

34.77%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

29.86M

Forward PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6415	Silergy Corp.	5.62%	147,288
2	TPE: 1590	Airtac International Group	3.90%	30,000
3	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.88%	8,000
4	TPE: 3017	Asia Vital Components Co., Ltd.	3.83%	15,000
5	KRX: 443060	HD Hyundai Marine Solution CO.,LTD.	3.34%	6,608
6	n/a	Bbh Overnight Sweep	3.23%	1,163,467
7	KOSDAQ: 083500	FNS TECH. Co., Ltd	3.16%	85,803
8	TPE: 7769	Hon. Precision, Inc.	3.06%	7,000
9	TPEX: 6146	Sporton International Inc.	2.45%	124,918
10	TADAWUL: 8313	Rasan Information Technology Company	2.29%	21,817
11	SHA: 688200	Beijing Huafeng Test & Control Technology Co.,Ltd.	2.12%	14,839
12	NSE: MSUMI	Motherson Sumi Wiring India Limited	2.05%	1,712,804
13	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.00%	20,227
14	ICT.PM	International Container Terminal Services Inc	1.97%	61,100
15	KRX: 483650	d'Alba Global Co., Ltd.	1.82%	4,245
16	SEVN.PM	Philippine Seven Corp	1.82%	1,180,200
17	NSE: ANANTRAJ	Anant Raj Limited	1.79%	124,477
18	KOSDAQ: 403870	HPSP Co., Ltd.	1.77%	17,491
19	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	1.75%	2,577,300
20	BMV: R.A	Regional S.A.B. de C.V.	1.74%	74,700
21	TPEX: 3587	Materials Analysis Technology Inc.	1.74%	59,118
22	NSE: SUPRIYA	Supriya Lifescience Limited	1.74%	84,721
23	SPINNEYS.DB	Spinneys 1961 Holding plc	1.73%	1,933,250
24	KOSDAQ: 204620	Global Tax Free Co., Ltd.	1.71%	150,538
25	BVMF: TFCO4	Track & Field Co S.A.	1.69%	195,400

Showing 25 of 68 holdings

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As of Apr 30, 2026