GPGEX Holdings Information

GPGEX is a mutual fund with a total of 47 individual holdings. The top holdings are Diploma at 4.63%, Pinnacle Investment Management Group at 3.22%, JFrog at 3.17%, Visional at 3.16%, and Interpump Group at 2.96%.

Total Holdings

Top 10 Percentage

30.81%

Asset Class

n/a

Fund Category

World Small/Mid Stock

Assets

14.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: DPLM	Diploma PLC	4.63%	7,594
2	ASX: PNI	Pinnacle Investment Management Group Limited	3.22%	30,152
3	FROG	JFrog Ltd.	3.17%	8,076
4	TYO: 4194	Visional, Inc.	3.16%	5,500
5	BIT: IP	Interpump Group S.p.A.	2.96%	6,955
6	TPEX: 5274	ASPEED Technology Inc.	2.94%	2,000
7	FRPT	Freshpet, Inc.	2.78%	6,823
8	PRIM	Primoris Services Corporation	2.68%	2,291
9	LON: GAW	Games Workshop Group PLC	2.65%	1,530
10	STO: ADDT.B	Addtech AB (publ.)	2.62%	9,360
11	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.55%	26,200
12	EBR: MELE	Melexis NV	2.53%	4,251
13	MPWR	Monolithic Power Systems, Inc.	2.47%	297
14	KOSDAQ: 403870	HPSP Co., Ltd.	2.41%	12,031
15	CRWD	CrowdStrike Holdings, Inc.	2.40%	535
16	TECH	Bio-Techne Corporation	2.37%	4,587
17	MRX	Marex Group plc	2.30%	9,156
18	ASX: HUB	HUB24 Limited	2.26%	3,656
19	PJT	PJT Partners Inc.	2.22%	1,665
20	LON: HILS	Hill & Smith PLC	2.21%	9,432
21	EPA: VIRP	Virbac SA	2.19%	648
22	RYAN	Ryan Specialty Holdings, Inc.	2.18%	4,817
23	CSW	CSW Industrials, Inc.	2.15%	1,039
24	NSE: VBL	Varun Beverages Limited	2.03%	46,321
25	TBBB	BBB Foods Inc.	1.99%	8,824

Showing 25 of 47 holdings

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As of Oct 31, 2025