Grandeur Peak Global Opportunities Fund (GPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.860
-0.070 (-1.78%)
At close: Jul 8, 2026
GPGIX Holdings Information
GPGIX is a mutual fund with a total of 99 individual holdings. The top holdings are Silergy stock at 4.44%, Diploma at 3.59%, Interpump Group at 3.54%, Melexis NV at 3.13%, and Littelfuse at 2.97%.
Total Holdings
99
Top 10 Percentage
30.72%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
354.46M
Forward PE Ratio
18.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 6415 | Silergy Corp. | 4.44% |
| 2 | LON: DPLM | Diploma PLC | 3.59% |
| 3 | BIT: IP | Interpump Group S.p.A. | 3.54% |
| 4 | EBR: MELE | Melexis NV | 3.13% |
| 5 | LFUS | Littelfuse, Inc. | 2.97% |
| 6 | EPA: VIRP | Virbac SA | 2.79% |
| 7 | KAI | Kadant Inc. | 2.71% |
| 8 | STO: ASKER | Asker Healthcare Group AB (publ) | 2.69% |
| 9 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 2.45% |
| 10 | LON: FAN | Volution Group plc | 2.41% |
| 11 | LON: CVSG | CVS Group plc | 2.06% |
| 12 | PRIM | Primoris Services Corporation | 2.01% |
| 13 | ATRC | AtriCure, Inc. | 1.90% |
| 14 | STO: VIMIAN | Vimian Group AB (publ) | 1.81% |
| 15 | ETR: ELG | Elmos Semiconductor SE | 1.70% |
| 16 | EPA: ERF | Eurofins Scientific SE | 1.65% |
| 17 | LON: ROSE | Rosebank Industries plc | 1.64% |
| 18 | BELFB | Bel Fuse Inc. | 1.59% |
| 19 | TSX: ATZ | Aritzia Inc. | 1.59% |
| 20 | ASX: PNI | Pinnacle Investment Management Group Limited | 1.35% |
| 21 | TYO: 5344 | Maruwa Co.,Ltd. | 1.26% |
| 22 | TECH | Bio-Techne Corporation | 1.25% |
| 23 | NSE: SJS | S.J.S. Enterprises Limited | 1.24% |
| 24 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.21% |
| 25 | TPE: 1590 | Airtac International Group | 1.19% |
As of Apr 30, 2026