GPGIX Holdings Information

GPGIX is a mutual fund with a total of 112 individual holdings. The top holdings are Interpump Group stock at 3.13%, Diploma at 3.04%, Littelfuse at 3.00%, Virbac at 2.48%, and Volution Group at 2.47%.

Total Holdings

112

Top 10 Percentage

25.50%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

348.98M

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: IP	Interpump Group S.p.A.	3.13%	208,609
2	LON: DPLM	Diploma PLC	3.04%	161,038
3	LFUS	Littelfuse, Inc.	3.00%	35,740
4	EPA: VIRP	Virbac SA	2.48%	22,914
5	LON: FAN	Volution Group plc	2.47%	1,086,709
6	TPE: 6415	Silergy Corp.	2.47%	1,072,008
7	EBR: MELE	Melexis NV	2.41%	123,059
8	LON: CVSG	CVS Group plc	2.37%	511,789
9	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.15%	150,871
10	TYO: 4194	Visional, Inc.	1.98%	138,823
11	EPA: ERF	Eurofins Scientific SE	1.93%	92,096
12	POWI	Power Integrations, Inc.	1.84%	154,503
13	BIT: DIA	DiaSorin S.p.A.	1.68%	75,641
14	STO: VIMIAN	Vimian Group AB (publ)	1.67%	2,146,275
15	ATRC	AtriCure, Inc.	1.56%	163,075
16	SLAB	Silicon Laboratories Inc.	1.52%	41,100
17	PRIM	Primoris Services Corporation	1.48%	38,429
18	ETR: ELG	Elmos Semiconductor SE	1.46%	41,045
19	ASX: PNI	Pinnacle Investment Management Group Limited	1.44%	470,328
20	TYO: 5842	Integral Corporation	1.37%	231,336
21	MRX	Marex Group plc	1.33%	129,886
22	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.30%	477,180
23	TSX: ATZ	Aritzia Inc.	1.25%	61,361
24	ASX: MAF	MA Financial Group Limited	1.24%	662,026
25	n/a	Cash	1.21%	n/a

Showing 25 of 112 holdings

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As of Jan 31, 2026