Grandeur Peak Global Reach Fund (GPROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.09 (0.62%)
At close: Jul 9, 2026
GPROX Holdings Information
GPROX is a mutual fund with a total of 207 individual holdings. The top holdings are Silergy stock at 1.35%, Virbac at 1.31%, Asia Vital Components at 1.20%, Bel Fuse at 1.13%, and Rosebank Industries at 1.11%.
Total Holdings
207
Top 10 Percentage
11.38%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
84.00M
Forward PE Ratio
19.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 6415 | Silergy Corp. | 1.35% |
| 2 | EPA: VIRP | Virbac SA | 1.31% |
| 3 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.20% |
| 4 | BELFB | Bel Fuse Inc. | 1.13% |
| 5 | LON: ROSE | Rosebank Industries plc | 1.11% |
| 6 | MPTI | M-tron Industries, Inc. | 1.09% |
| 7 | ASX: PNI | Pinnacle Investment Management Group Limited | 1.06% |
| 8 | MRX | Marex Group Limited | 1.05% |
| 9 | AMS.L | Advanced Medical Solutions Group PLC | 1.04% |
| 10 | LFUS | Littelfuse, Inc. | 1.03% |
| 11 | LON: DPLM | Diploma PLC | 1.02% |
| 12 | NSE: POLICYBZR | PB Fintech Limited | 1.02% |
| 13 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.00% |
| 14 | PTRN | Pattern Group Inc. | 0.97% |
| 15 | TADAWUL: 8313 | Rasan Information Technology Company | 0.97% |
| 16 | DXCM | DexCom, Inc. | 0.92% |
| 17 | KRX: 062040 | Sanil Electric Co., Ltd. | 0.91% |
| 18 | EPA: ERF | Eurofins Scientific SE | 0.91% |
| 19 | LON: CVSG | CVS Group plc | 0.91% |
| 20 | STO: VIMIAN | Vimian Group AB (publ) | 0.90% |
| 21 | ITT | ITT Inc. | 0.90% |
| 22 | TYO: 5344 | Maruwa Co.,Ltd. | 0.90% |
| 23 | ASX: MAF | MA Financial Group Limited | 0.90% |
| 24 | ASX: IPG | IPD Group Limited | 0.86% |
| 25 | BVMF: TFCO4 | Track & Field Co S.A. | 0.85% |
As of Apr 30, 2026