GPEOX Holdings Information

GPEOX is a mutual fund with a total of 82 individual holdings. The top holdings are Asia Vital Components stock at 4.46%, Gulf Oil Lubricants India at 2.83%, Sporton International at 2.76%, Regional SAB de cv at 2.65%, and Silergy at 2.54%.

Total Holdings

Top 10 Percentage

25.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

54.88M

Forward PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3017	Asia Vital Components Co., Ltd.	4.46%	89,000
2	NSE: GULFOILLUB	Gulf Oil Lubricants India Limited	2.83%	187,415
3	TPEX: 6146	Sporton International Inc.	2.76%	437,918
4	RA.MX	Regional SAB de cv	2.65%	331,000
5	TPE: 6415	Silergy Corp.	2.54%	324,288
6	KOSDAQ: 403870	HPSP Co., Ltd.	2.31%	88,125
7	NSE: SJS	S.J.S. Enterprises Limited	2.22%	112,869
8	NSE: MSUMI	Motherson Sumi Wiring India Limited	2.12%	3,687,625
9	TPE: 6409	Voltronic Power Technology Corp.	2.00%	47,108
10	KOSDAQ: 083500	FNS TECH. Co., Ltd	1.94%	193,928
11	TPEX: 5274	ASPEED Technology Inc.	1.92%	10,000
12	HOSE: ACB	Asia Commercial Joint Stock Bank	1.89%	1,796,459
13	HKG: 1405	DPC Dash Ltd	1.75%	142,100
14	IDX: CMRY	PT Cisarua Mountain Dairy Tbk	1.71%	4,634,500
15	ICT.PM	International Container Terminal Services Inc. - International Container Terminal Services, Inc.	1.69%	172,500
16	KOSDAQ: 093320	KINX, Inc.	1.66%	23,559
17	HKG: 3998	Bosideng International Holdings Limited	1.61%	2,430,000
18	HKG: 1523	Plover Bay Technologies Limited	1.58%	1,772,500
19	KLSE: FRONTKN	Frontken Corporation Berhad	1.53%	1,311,700
20	SHE: 300012	Centre Testing International Group Co. Ltd.	1.50%	693,400
21	SHA: 688200	Beijing Huafeng Test & Control Technology Co.,Ltd.	1.49%	49,092
22	FRAGUAB.MX	Corporativo Fragua S.A.B. de C.V. - Corporativo Fragua SAB de CV	1.43%	45,341
23	HKG: 0669	Techtronic Industries Company Limited	1.42%	112,613
24	NSE: LTFOODS	LT Foods Limited	1.40%	273,233
25	TPEX: 6811	Acer E-Enabling Service Business Inc.	1.40%	173,000

Showing 25 of 82 holdings

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As of Oct 31, 2025