GPIIX Holdings Information

GPIIX is a mutual fund with a total of 96 individual holdings. The top holdings are Volution Group stock at 3.69%, Silergy at 3.68%, Diploma at 3.24%, Cash at 2.71%, and Rosebank Industries at 2.67%.

Total Holdings

Top 10 Percentage

27.74%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

178.00M

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FAN	Volution Group plc	3.69%	846,087
2	TPE: 6415	Silergy Corp.	3.68%	513,996
3	LON: DPLM	Diploma PLC	3.24%	65,551
4	n/a	Cash	2.71%	n/a
5	LON: ROSE	Rosebank Industries plc	2.67%	1,017,459
6	BIT: IP	Interpump Group S.p.A.	2.58%	117,210
7	EBR: MELE	Melexis NV	2.50%	56,910
8	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.33%	76,514
9	ASX: PNI	Pinnacle Investment Management Group Limited	2.30%	404,423
10	EPA: VIRP	Virbac SA	2.04%	8,930
11	LON: HILS	Hill & Smith PLC	1.88%	102,343
12	TPE: 1590	Airtac International Group	1.81%	74,000
13	ETR: ELG	Elmos Semiconductor SE	1.75%	15,475
14	TSX: ATZ	Aritzia Inc.	1.73%	31,401
15	TPE: 3017	Asia Vital Components Co., Ltd.	1.68%	35,000
16	TYO: 5344	Maruwa Co.,Ltd.	1.65%	6,700
17	n/a	Bbh Overnight Sweep	1.65%	3,160,649
18	KRX: 483650	d'Alba Global Co., Ltd.	1.64%	20,388
19	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.63%	309,400
20	TPEX: 6146	Sporton International Inc.	1.55%	420,338
21	STO: VIMIAN	Vimian Group AB (publ)	1.54%	907,794
22	MRX	Marex Group Limited	1.52%	54,743
23	LON: CVSG	CVS Group plc	1.48%	178,759
24	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.46%	16,000
25	NSE: SJS	S.J.S. Enterprises Limited	1.46%	145,214

Showing 25 of 96 holdings

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As of Apr 30, 2026