GISOX Mutual Fund

NAV$20.61

AUM$10M

TER1.15%

Holdings77

NAV$20.61

Grandeur Peak International Stalwarts Fund Investor Class

AUM$10M

TER1.15%

Holdings77

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Showing 10 of 77 holdings(as of Apr 30, 2026)Top 10 Weight: 2.48%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	IMCD:AS	Imcd Nv	1.41%	159,311	$18.74M	-51.5K	Unknown	Unknown
2	BESI:AS	Be Semiconductor Industr /EUR/	1.07%	48,339	$14.14M	-20.5K	Information Technology	Semiconductors & Semiconductor Equipment
See the other 67 holdings of GISOX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GISOX Mutual Fund Top Holdings

GISOX holdings top 10 positions. The top 10 holdings account for 2.5% of the fund, led by Imcd Nv at 1.4%, Be Semiconductor Industr /EUR/ at 1.1%.

GISOX portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Unknown at 1.4%.

GISOX sector allocation provides a detailed breakdown. GISOX overlap tool shows how holdings compare to other funds in your portfolio.