GPIIX Holdings Information

GPIIX is a mutual fund with a total of 107 individual holdings. The top holdings are Volution Group stock at 3.45%, Interpump Group at 3.24%, Silergy at 2.65%, Diploma at 2.62%, and Pinnacle Investment Management Group at 2.27%.

Total Holdings

107

Top 10 Percentage

24.51%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

191.67M

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FAN	Volution Group plc	3.45%	892,456
2	BIT: IP	Interpump Group S.p.A.	3.24%	126,929
3	TPE: 6415	Silergy Corp.	2.65%	677,996
4	LON: DPLM	Diploma PLC	2.62%	81,984
5	ASX: PNI	Pinnacle Investment Management Group Limited	2.27%	436,050
6	TYO: 4194	Visional, Inc.	2.17%	89,600
7	TYO: 5842	Integral Corporation	2.09%	207,100
8	EBR: MELE	Melexis NV	2.06%	61,836
9	n/a	Bbh Overnight Sweep	2.00%	4,555,534
10	EPA: VIRP	Virbac SA	1.97%	10,738
11	ETR: ELG	Elmos Semiconductor SE	1.93%	32,052
12	LON: CVSG	CVS Group plc	1.79%	228,179
13	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.65%	68,100
14	STO: VIMIAN	Vimian Group AB (publ)	1.63%	1,234,918
15	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.58%	342,900
16	MRX	Marex Group plc	1.49%	85,901
17	EPA: ERF	Eurofins Scientific SE	1.48%	41,517
18	ASX: MAF	MA Financial Group Limited	1.44%	452,336
19	LON: HILS	Hill & Smith PLC	1.41%	105,344
20	NSE: SJS	S.J.S. Enterprises Limited	1.37%	171,594
21	TYO: 7729	Tokyo Seimitsu Co., Ltd.	1.32%	33,300
22	RNWH.L	Renew Holdings PLC	1.24%	219,834
23	ETR: AOF	ATOSS Software SE	1.22%	24,039
24	TAM.L	Tatton Asset Management PLC	1.22%	298,344
25	TYO: 4475	Hennge K.K.	1.18%	358,300

Showing 25 of 107 holdings

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As of Jan 31, 2026