GPEOX Holdings Information

GPEOX is a mutual fund with a total of 77 individual holdings. The top holdings are Silergy stock at 4.08%, Asia Vital Components at 3.87%, FNS TECH. at 3.18%, Airtac International Group at 2.43%, and Hon Precision at 2.38%.

Total Holdings

Top 10 Percentage

26.42%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

52.87M

Forward PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6415	Silergy Corp.	4.08%	252,288
2	TPE: 3017	Asia Vital Components Co., Ltd.	3.87%	46,000
3	KOSDAQ: 083500	FNS TECH. Co., Ltd	3.18%	154,390
4	TPE: 1590	Airtac International Group	2.43%	37,000
5	7769.TWO	Hon Precision Inc	2.38%	11,000
6	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.29%	14,000
7	ICT.PM	International Container Terminal Services Inc	2.06%	103,700
8	TPEX: 5274	ASPEED Technology Inc.	2.05%	4,000
9	n/a	Bbh Overnight Sweep	2.05%	1,122,366
10	NSE: GULFOILLUB	Gulf Oil Lubricants India Limited	2.03%	93,648
11	RA.MX	Regional SA de Cv Class A	1.96%	120,000
12	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	1.92%	760,638
13	NSE: MSUMI	Motherson Sumi Wiring India Limited	1.91%	2,230,242
14	TADAWUL: 8313	Rasan Information Technology Company	1.91%	28,086
15	SPINNEYS.DB	Spinneys 1961 Holding plc	1.85%	2,393,897
16	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	1.81%	3,261,600
17	SHA: 688200	Beijing Huafeng Test & Control Technology Co.,Ltd.	1.80%	22,781
18	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	1.79%	126,480
19	TPEX: 6146	Sporton International Inc.	1.75%	172,918
20	TBBB	BBB Foods Inc.	1.74%	27,297
21	KOSDAQ: 403870	HPSP Co., Ltd.	1.70%	29,128
22	NSE: SJS	S.J.S. Enterprises Limited	1.65%	49,726
23	KOSDAQ: 251970	Pum-Tech Korea Co., Ltd	1.62%	19,617
24	HKG: 3998	Bosideng International Holdings Limited	1.61%	1,444,000
25	BVMF: TFCO4	Track & Field Co S.A.	1.60%	296,600

Showing 25 of 77 holdings

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As of Jan 31, 2026