Grandeur Peak Global Opportunities Fund Institutional Class (GPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.600
-0.020 (-0.55%)
At close: Feb 13, 2026
GPGIX Holdings Information
GPGIX is a mutual fund with a total of 110 individual holdings. The top holdings are Diploma stock at 3.30%, Interpump Group at 2.80%, JTC PLC at 2.67%, Virbac at 2.63%, and Littelfuse at 2.63%.
Total Holdings
110
Top 10 Percentage
24.19%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
385.88M
Forward PE Ratio
16.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: DPLM | Diploma PLC | 3.30% |
| 2 | BIT: IP | Interpump Group S.p.A. | 2.80% |
| 3 | LON: JTC | JTC PLC | 2.67% |
| 4 | EPA: VIRP | Virbac SA | 2.63% |
| 5 | LFUS | Littelfuse, Inc. | 2.63% |
| 6 | TYO: 4194 | Visional, Inc. | 2.37% |
| 7 | LON: FAN | Volution Group plc | 2.14% |
| 8 | LON: CVSG | CVS Group plc | 1.90% |
| 9 | EBR: MELE | Melexis NV | 1.88% |
| 10 | PRIM | Primoris Services Corporation | 1.88% |
| 11 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.52% |
| 12 | TPE: 6415 | Silergy Corp. | 1.42% |
| 13 | EPA: ERF | Eurofins Scientific SE | 1.38% |
| 14 | ASX: PNI | Pinnacle Investment Management Group Limited | 1.37% |
| 15 | STO: VIMIAN | Vimian Group AB (publ) | 1.36% |
| 16 | BIT: DIA | DiaSorin S.p.A. | 1.36% |
| 17 | TYO: 5842 | Integral Corporation | 1.34% |
| 18 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.25% |
| 19 | AMS: ALLFG | Allfunds Group plc | 1.21% |
| 20 | ETR: ELG | Elmos Semiconductor SE | 1.21% |
| 21 | TYO: 6498 | KITZ Corporation | 1.17% |
| 22 | NSE: SJS | S.J.S. Enterprises Limited | 1.13% |
| 23 | TYO: 4475 | Hennge K.K. | 1.13% |
| 24 | ASX: MAF | MA Financial Group Limited | 1.10% |
| 25 | TSX: ATZ | Aritzia Inc. | 1.09% |
As of Oct 31, 2025