GPMCX Holdings Information

GPMCX is a mutual fund with a total of 108 individual holdings. The top holdings are The Pennant Group stock at 3.54%, IPD Group at 2.87%, Azoom Co.,Ltd at 2.53%, Kogan.com at 2.36%, and CVS Group at 2.27%.

Total Holdings

108

Top 10 Percentage

23.89%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

44.75M

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNTG	The Pennant Group, Inc.	3.54%	50,875
2	ASX: IPG	IPD Group Limited	2.87%	320,074
3	TYO: 3496	Azoom Co.,Ltd	2.53%	43,700
4	ASX: KGN	Kogan.com Ltd	2.36%	398,596
5	LON: CVSG	CVS Group plc	2.27%	64,524
6	STO: VIT.B	Vitec Software Group AB (publ)	2.16%	35,043
7	IDX: HRTA	PT Hartadinata Abadi Tbk	2.12%	6,034,700
8	TYO: 6062	Charm Care Corporation	2.07%	113,400
9	TSXV: RX	BioSyent Inc.	2.00%	83,895
10	KOSDAQ: 083500	FNS TECH. Co., Ltd	1.98%	67,330
11	PTRN	Pattern Group Inc.	1.97%	65,822
12	EPA: XFAB	X-FAB Silicon Foundries SE	1.85%	111,977
13	TYO: 3798	ULS Group, Inc.	1.85%	260,500
14	AMS.L	Advanced Medical Solutions Group PLC	1.69%	228,588
15	LON: ELIX	Elixirr International plc	1.50%	67,186
16	STO: IDUN.B	Idun Industrier AB (publ)	1.47%	19,629
17	CSE: URL	NameSilo Technologies Corp.	1.43%	480,481
18	STO: SECARE	Swedencare AB (publ)	1.42%	218,921
19	ATH: KRI	Kri-Kri Milk Industry S.A.	1.38%	21,493
20	ESQ	Esquire Financial Holdings, Inc.	1.37%	5,866
21	TYO: 4475	Hennge K.K.	1.31%	96,300
22	STO: BONEX	Bonesupport Holding AB (publ)	1.28%	23,974
23	TPEX: 6146	Sporton International Inc.	1.26%	80,699
24	BIT: PHN	Pharmanutra S.p.A.	1.24%	6,049
25	MPTI	M-tron Industries, Inc.	1.18%	7,932

Showing 25 of 108 holdings

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As of Apr 30, 2026