GPIOX Holdings Information

GPIOX is a mutual fund with a total of 110 individual holdings. The top holdings are Volution Group stock at 4.09%, Diploma at 2.98%, Rosebank Industries at 2.97%, Interpump Group at 2.68%, and Currency Contract - Usd at 2.53%.

Total Holdings

110

Top 10 Percentage

25.99%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

140.18M

Forward PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FAN	Volution Group plc	4.09%	808,566
2	LON: DPLM	Diploma PLC	2.98%	49,781
3	LON: ROSE	Rosebank Industries plc	2.97%	1,081,899
4	BIT: IP	Interpump Group S.p.A.	2.68%	110,316
5	n/a	Currency Contract - Usd	2.53%	4,164,139
6	EBR: MELE	Melexis NV	2.40%	50,185
7	ASX: PNI	Pinnacle Investment Management Group Limited	2.38%	348,137
8	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	2.15%	333,300
9	STO: VIMIAN	Vimian Group AB (publ)	1.97%	907,794
10	EPA: VIRP	Virbac SA	1.85%	7,818
11	TPE: 6415	Silergy Corp.	1.84%	237,496
12	TPE: 1590	Airtac International Group	1.84%	74,000
13	NSE: SJS	S.J.S. Enterprises Limited	1.81%	118,768
14	RNWH.L	Renew Holdings PLC	1.65%	224,832
15	KRX: 483650	d'Alba Global Co., Ltd.	1.57%	16,850
16	TSX: ATZ	Aritzia Inc.	1.56%	25,801
17	STO: ASKER	Asker Healthcare Group AB (publ)	1.54%	298,949
18	MRX	Marex Group Limited	1.54%	39,078
19	TPE: 3017	Asia Vital Components Co., Ltd.	1.52%	35,000
20	TPEX: 6146	Sporton International Inc.	1.52%	420,338
21	LON: CVSG	CVS Group plc	1.46%	142,900
22	TYO: 5344	Maruwa Co.,Ltd.	1.29%	6,100
23	TSX: TVK	TerraVest Industries Inc.	1.29%	26,071
24	ETR: ELG	Elmos Semiconductor SE	1.28%	12,527
25	TSX: VNP	5N Plus Inc.	1.20%	85,300

Showing 25 of 110 holdings

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As of Jul 31, 2026