GPGCX Holdings Information

GPGCX is a mutual fund with a total of 97 individual holdings. The top holdings are Dollar General stock at 2.82%, B&M European Value Retail at 2.79%, Interpump Group at 2.33%, CVS Group at 2.17%, and Virbac at 2.17%.

Total Holdings

Top 10 Percentage

21.69%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

148.07M

Forward PE Ratio

11.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DG	Dollar General Corporation	2.82%	41,748
2	LON: BME	B&M European Value Retail S.A.	2.79%	1,728,095
3	BIT: IP	Interpump Group S.p.A.	2.33%	65,946
4	LON: CVSG	CVS Group plc	2.17%	194,694
5	EPA: VIRP	Virbac SA	2.17%	7,752
6	ASX: MAF	MA Financial Group Limited	2.04%	473,917
7	SGX: AP4	Riverstone Holdings Limited	1.93%	4,079,375
8	TYO: 4396	System Support Holdings Inc.	1.92%	141,700
9	MRX	Marex Group plc	1.79%	86,171
10	TYO: 3798	ULS Group, Inc.	1.74%	528,000
11	PX	P10 Inc	1.71%	246,350
12	PAX	Patria Investments Limited	1.53%	153,869
13	EPA: XFAB	X-FAB Silicon Foundries SE	1.53%	352,219
14	EBR: MELE	Melexis NV	1.52%	30,856
15	LON: POLN	Pollen Street Group Limited	1.51%	189,360
16	YETI	YETI Holdings, Inc.	1.48%	63,781
17	TPEX: 6811	Acer E-Enabling Service Business Inc.	1.38%	270,000
18	HKG: 9988	Alibaba Group Holding Limited	1.37%	94,100
19	EPA: ERF	Eurofins Scientific SE	1.33%	27,625
20	BIT: DIA	DiaSorin S.p.A.	1.28%	21,221
21	ASX: FID	Fiducian Group Ltd	1.28%	235,624
22	IDX: HRTA	PT Hartadinata Abadi Tbk	1.28%	24,507,800
23	BMV: GCC	GCC, S.A.B. de C.V.	1.26%	191,500
24	TYO: 9168	Rise Consulting Group, Inc.	1.25%	317,800
25	ASX: NGI	Navigator Global Investments Limited	1.24%	1,114,591

Showing 25 of 97 holdings

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As of Oct 31, 2025