GPRIX Holdings Information

GPRIX is a mutual fund with a total of 232 individual holdings. The top holdings are Diploma stock at 1.15%, MA Financial Group at 1.07%, Asia Vital Components at 1.07%, Freshpet at 1.02%, and JTC PLC at 1.01%.

Total Holdings

232

Top 10 Percentage

10.11%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

90.21M

Forward PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: DPLM	Diploma PLC	1.15%	15,477
2	ASX: MAF	MA Financial Group Limited	1.07%	169,852
3	TPE: 3017	Asia Vital Components Co., Ltd.	1.07%	23,000
4	FRPT	Freshpet, Inc.	1.02%	20,654
5	LON: JTC	JTC PLC	1.01%	58,314
6	n/a	Gusto Inc. Preferred Series E	0.99%	32,241
7	ASX: PNI	Pinnacle Investment Management Group Limited	0.97%	74,906
8	LFUS	Littelfuse, Inc.	0.96%	3,912
9	LON: ELIX	Elixirr International plc	0.96%	85,788
10	EPA: VIRP	Virbac SA	0.91%	2,211
11	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.89%	14,903
12	STO: VIMIAN	Vimian Group AB (publ)	0.89%	278,659
13	LON: CVSG	CVS Group plc	0.88%	53,544
14	BVMF: TFCO4	Track & Field Co S.A.	0.87%	258,600
15	FROG	JFrog Ltd.	0.87%	18,212
16	SDTHF	Sdiptech AB (publ) - Sdiptech AB Series B	0.87%	43,322
17	LON: GAW	Games Workshop Group PLC	0.85%	4,017
18	FRAGUAB.MX	Corporativo Fragua S.A.B. de C.V. - Corporativo Fragua SAB de CV	0.82%	27,972
19	BIT: IP	Interpump Group S.p.A.	0.79%	15,296
20	TAM.L	Tatton Asset Mgmt Plc - Tatton Asset Mgmt	0.77%	78,436
21	NSE: POLICYBZR	PB Fintech Limited	0.75%	37,095
22	MRX	Marex Group plc	0.73%	23,777
23	PWP	Perella Weinberg Partners	0.70%	37,330
24	TYO: 3496	Azoom Co.,Ltd	0.68%	21,800
25	MPWR	Monolithic Power Systems, Inc.	0.68%	670

Showing 25 of 232 holdings

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As of Oct 31, 2025