GPGIX Holdings Information

GPGIX is a mutual fund with a total of 113 individual holdings. The top holdings are Interpump Group stock at 3.73%, Kadant at 3.67%, Diploma at 3.16%, Littelfuse at 2.87%, and Asker Healthcare Group AB at 2.82%.

Total Holdings

113

Top 10 Percentage

28.20%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

342.60M

Forward PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: IP	Interpump Group S.p.A.	3.73%	321,671
2	KAI	Kadant Inc.	3.67%	41,277
3	LON: DPLM	Diploma PLC	3.16%	110,638
4	LFUS	Littelfuse, Inc.	2.87%	22,465
5	STO: ASKER	Asker Healthcare Group AB (publ)	2.82%	1,145,927
6	EPA: VIRP	Virbac SA	2.53%	22,447
7	LON: FAN	Volution Group plc	2.53%	1,047,309
8	EBR: MELE	Melexis NV	2.45%	107,293
9	ATRC	AtriCure, Inc.	2.28%	208,862
10	TPE: 6415	Silergy Corp.	2.17%	586,008
11	LON: CVSG	CVS Group plc	2.16%	441,789
12	STO: VIMIAN	Vimian Group AB (publ)	2.07%	1,999,475
13	LMAT	LeMaitre Vascular, Inc.	2.03%	69,166
14	LON: ROSE	Rosebank Industries plc	2.01%	1,535,362
15	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.01%	116,620
16	AMS: IMCD	IMCD N.V.	1.94%	61,400
17	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.77%	574,980
18	NSE: SJS	S.J.S. Enterprises Limited	1.63%	224,418
19	EPA: ERF	Eurofins Scientific SE	1.50%	65,996
20	BELFB	Bel Fuse Inc.	1.49%	18,954
21	ASX: PNI	Pinnacle Investment Management Group Limited	1.43%	439,228
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.42%	66,974
23	ETR: ELG	Elmos Semiconductor SE	1.26%	25,845
24	TSX: ATZ	Aritzia Inc.	1.23%	42,661
25	n/a	Currency Contract - Usd	1.18%	4,065,593

Showing 25 of 113 holdings

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As of Jul 31, 2026