GPEIX Holdings Information

GPEIX is a mutual fund with a total of 71 individual holdings. The top holdings are Airtac International Group stock at 3.88%, Asia Vital Components at 3.15%, HD Hyundai Marine Solution CO.,LTD. at 2.84%, Hon. Precision at 2.58%, and Sporton International at 2.51%.

Total Holdings

Top 10 Percentage

26.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

32.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 1590	Airtac International Group	3.88%	28,000
2	TPE: 3017	Asia Vital Components Co., Ltd.	3.15%	13,000
3	KRX: 443060	HD Hyundai Marine Solution CO.,LTD.	2.84%	6,608
4	TPE: 7769	Hon. Precision, Inc.	2.58%	4,000
5	TPEX: 6146	Sporton International Inc.	2.51%	124,918
6	BVMF: TFCO4	Track & Field Co S.A.	2.43%	250,200
7	NSE: SUPRIYA	Supriya Lifescience Limited	2.42%	78,758
8	KOSDAQ: 083500	FNS TECH. Co., Ltd	2.36%	90,003
9	TADAWUL: 8313	Rasan Information Technology Company	2.32%	19,853
10	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.30%	19,742
11	NSE: MSUMI	Motherson Sumi Wiring India Limited	2.24%	1,556,144
12	TPE: 6415	Silergy Corp.	2.19%	50,788
13	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	2.11%	88,180
14	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	2.08%	2,414,700
15	NSE: ANANTRAJ	Anant Raj Limited	2.03%	92,002
16	BMV: R.A	Regional S.A.B. de C.V.	2.02%	72,600
17	NSE: SJS	S.J.S. Enterprises Limited	1.98%	23,439
18	ICT.PM	International Container Terminal Services Inc	1.96%	37,000
19	KOSDAQ: 204620	Global Tax Free Co., Ltd.	1.92%	172,776
20	SEVN.PM	Philippine Seven Corp	1.91%	1,021,800
21	NSE: HOMEFIRST	Home First Finance Company India Limited	1.87%	44,409
22	KLSE: FRONTKN	Frontken Corporation Berhad	1.86%	432,900
23	KRX: 483650	d'Alba Global Co., Ltd.	1.84%	3,563
24	TPE: 3023	SINBON Electronics Co., Ltd.	1.73%	56,000
25	TPEX: 5274	ASPEED Technology Inc.	1.67%	1,100

Showing 25 of 71 holdings

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As of Jul 31, 2026