GPGEX Holdings Information

GPGEX is a mutual fund with a total of 42 individual holdings. The top holdings are Silergy stock at 4.48%, Asia Vital Components at 3.60%, Marex Group at 3.56%, Diploma at 3.51%, and Pattern Group at 3.43%.

Total Holdings

Top 10 Percentage

33.93%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

15.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6415	Silergy Corp.	4.48%	50,000
2	TPE: 3017	Asia Vital Components Co., Ltd.	3.60%	6,000
3	MRX	Marex Group Limited	3.56%	10,215
4	LON: DPLM	Diploma PLC	3.51%	5,671
5	PTRN	Pattern Group Inc.	3.43%	39,011
6	ASX: PNI	Pinnacle Investment Management Group Limited	3.17%	44,448
7	ITT	ITT Inc.	3.07%	2,194
8	LON: ROSE	Rosebank Industries plc	3.07%	93,240
9	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	3.02%	7,919
10	EBR: MELE	Melexis NV	3.02%	5,482
11	PJT	PJT Partners Inc.	2.98%	2,984
12	EPA: VIRP	Virbac SA	2.95%	1,035
13	MPWR	Monolithic Power Systems, Inc.	2.79%	264
14	STO: ADDT.B	Addtech AB (publ.)	2.73%	11,375
15	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.72%	41,100
16	KOSDAQ: 403870	HPSP Co., Ltd.	2.52%	10,586
17	PRIM	Primoris Services Corporation	2.50%	2,114
18	BIT: IP	Interpump Group S.p.A.	2.49%	9,040
19	NSE: VBL	Varun Beverages Limited	2.48%	69,481
20	TYO: 5344	Maruwa Co.,Ltd.	2.47%	800
21	LON: GAW	Games Workshop Group PLC	2.35%	1,359
22	EPA: ERF	Eurofins Scientific SE	2.28%	5,017
23	KAI	Kadant Inc.	2.26%	1,181
24	ICT.PM	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - International Container Terminal Services, Inc.	2.18%	28,700
25	STO: VIMIAN	Vimian Group AB (publ)	2.17%	102,026

Showing 25 of 42 holdings

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As of Apr 30, 2026