GPIOX Holdings Information

GPIOX is a mutual fund with a total of 102 individual holdings. The top holdings are Diploma stock at 3.32%, Volution Group at 3.10%, JTC PLC at 3.00%, Interpump Group at 2.48%, and Visional at 2.34%.

Total Holdings

102

Top 10 Percentage

23.74%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

227.38M

Forward PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: DPLM	Diploma PLC	3.32%	109,729
2	LON: FAN	Volution Group plc	3.10%	875,935
3	LON: JTC	JTC PLC	3.00%	426,711
4	BIT: IP	Interpump Group S.p.A.	2.48%	117,486
5	TYO: 4194	Visional, Inc.	2.34%	82,000
6	EPA: VIRP	Virbac SA	2.18%	13,009
7	TPE: 6415	Silergy Corp.	2.01%	677,996
8	TYO: 5842	Integral Corporation	1.89%	207,100
9	EBR: MELE	Melexis NV	1.77%	60,018
10	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.66%	68,100
11	TPEX: 6146	Sporton International Inc.	1.62%	678,338
12	ETR: ELG	Elmos Semiconductor SE	1.58%	40,995
13	LON: CVSG	CVS Group plc	1.56%	233,064
14	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.54%	319,500
15	NSE: SJS	S.J.S. Enterprises Limited	1.53%	205,051
16	ASX: PNI	Pinnacle Investment Management Group Limited	1.52%	286,080
17	STO: VIMIAN	Vimian Group AB (publ)	1.42%	1,093,355
18	TYO: 4475	Hennge K.K.	1.40%	358,300
19	ETR: AOF	ATOSS Software SE	1.32%	24,039
20	SHE: 300012	Centre Testing International Group Co. Ltd.	1.31%	1,598,400
21	EPA: ERF	Eurofins Scientific SE	1.25%	43,312
22	AMS: ALLFG	Allfunds Group plc	1.23%	394,997
23	LON: HILS	Hill & Smith PLC	1.21%	104,530
24	TYO: 3798	ULS Group, Inc.	1.18%	599,000
25	TAM.L	Tatton Asset Mgmt Plc - Tatton Asset Mgmt	1.18%	293,242

Showing 25 of 102 holdings

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As of Oct 31, 2025