GPROX Holdings Information

GPROX is a mutual fund with a total of 195 individual holdings. The top holdings are LeMaitre Vascular stock at 1.39%, Virbac at 1.32%, DexCom at 1.25%, Ollie's Bargain Outlet Holdings at 1.18%, and Qualitas at 1.17%.

Total Holdings

195

Top 10 Percentage

11.88%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

78.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMAT	LeMaitre Vascular, Inc.	1.39%	11,076
2	EPA: VIRP	Virbac SA	1.32%	2,739
3	DXCM	DexCom, Inc.	1.25%	12,060
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.18%	12,925
5	ASX: QAL	Qualitas Limited	1.17%	441,845
6	MRX	Marex Group Limited	1.15%	14,335
7	STO: VIMIAN	Vimian Group AB (publ)	1.15%	259,095
8	ASX: PNI	Pinnacle Investment Management Group Limited	1.13%	81,159
9	NSE: SJS	S.J.S. Enterprises Limited	1.08%	34,902
10	STO: ASKER	Asker Healthcare Group AB (publ)	1.07%	101,193
11	NSE: POLICYBZR	PB Fintech Limited	1.06%	50,876
12	EPA: ERF	Eurofins Scientific SE	1.05%	10,794
13	LON: ROSE	Rosebank Industries plc	1.03%	184,283
14	LON: DPLM	Diploma PLC	1.02%	8,383
15	BVMF: TFCO4	Track & Field Co S.A.	1.02%	286,300
16	LON: CVSG	CVS Group plc	1.00%	47,728
17	TPE: 3017	Asia Vital Components Co., Ltd.	0.98%	11,000
18	LFUS	Littelfuse, Inc.	0.97%	1,777
19	BELFB	Bel Fuse Inc.	0.97%	2,882
20	KRX: 483650	d'Alba Global Co., Ltd.	0.95%	5,011
21	ATRC	AtriCure, Inc.	0.94%	20,044
22	TADAWUL: 8313	Rasan Information Technology Company	0.92%	21,551
23	PJT	PJT Partners Inc.	0.90%	4,337
24	ASX: MAF	MA Financial Group Limited	0.90%	180,011
25	BIT: IP	Interpump Group S.p.A.	0.89%	17,984

Showing 25 of 195 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026