GPEIX Mutual Fund

GPEIX Mutual Fund

NAV$12.60
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Showing top 50 of 74 holdings · as of Jan 31, 2026
GPEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Silergy Corp. (Taiwan)
4.08%		4.1%252,288$2.24M--
2—Asia Vital Components Co Ltd
3.87%		8.0%46,000$2.13M--
3—Fns Tech Co Ltd
3.18%		11.1%154,390$1.75M--
4—Airtac International Group
2.43%		13.6%37,000$1.33M--
5—Hon Precision Inc Twd 10.0
2.38%		15.9%11,000$1.31M--
6—Jentech Precision Industrial Co Ltd
2.29%		18.2%14,000$1.26M--
7
ICT
International Container Term Services Php1
2.06%		20.3%103,700$1.13M--
8—Aspeed Technology Inc
2.05%		22.3%4,000$1.12M--
9
GOLU
Gulf Oil Lubricants India Ltd
2.03%		24.4%93,648$1.11M--
10
RA
Regional Sab De CvFinancials · Banks
1.96%		26.3%120,000$1.08MFinancialsBanks
11
TCB
Vietnam Technological and Commercial Joint Stock Bank
1.92%		28.3%760,638$1.05M--
12—Rasan
1.91%		30.2%28,086$1.05M--
13
MSWI
Motherson Sumi Systems Lt
1.91%		32.1%2,230,242$1.05M--
14—Spinneys Holding Plc
1.85%		33.9%2,393,897$1.02M--
15
CMRY
Cisarua Mountain Dairy Tbk IDR10
1.81%		35.7%3,261,600$990.7K--
16—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
1.80%		37.5%22,781$987.3K--
17—Shenzhen New Industries Biomedical Engineering Co Ltd
1.79%		39.3%126,480$980.3K--
18—Sporton International Inc
1.75%		41.1%172,918$957.7K--
19—Bbb Foods, Class A
1.74%		42.8%27,297$952.4K--
20—Hpsp Co Ltd
1.70%		44.5%29,128$934.5K--
21
SJSE
SJS Enterprises, Ltd.
1.65%		46.2%49,726$904.8K--
22—Pumtech Korea Co Ltd
1.62%		47.8%19,617$887.8K--
23—Bosideng International Holdings LtdConsumer Disc. · Apparel & Luxury
1.61%		49.4%1,444,000$881.7KConsumer Disc.Apparel & Luxury
24—Track & Field Co Sa
1.60%		51.0%296,600$877.4K--
25—Ifamilysc Co. Ltd.
1.52%		52.5%80,396$834.2K--
26—Hd Hyundai Marine Solution Co Ltd
1.52%		54.0%6,608$836.1K--
27—Asia Commercial Bank
1.52%		55.6%893,659$832.0K--
28
FRKN
Frontken Corp Bhd
1.49%		57.0%837,400$816.0K--
29
PHI
Philippine Seven Corp
1.49%		58.5%1,392,900$815.6K--
30
VTMX
Vesta Real Estate Corporation Sab De Cv
1.47%		60.0%26,048$805.9K--
31—Voltronic Power Technology Sedol B96Hch8
1.43%		61.4%29,108$785.8K--
32—Plover Bay Technologies Ltd
1.31%		62.7%808,400$721.3K--
33—Anant Raj Ltd
1.25%		64.0%124,477$684.6K--
34—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.24%		65.2%50,113$683.2KIndustrialsElectrical Equipment
35—91APP, Inc.
1.16%		66.4%303,000$634.8K--
36
IFAS
Ifast Corp Ltd
1.15%		67.5%76,300$632.1K--
37—Weg Sa Common Stock Brl 0
1.15%		68.7%63,700$630.0K--
38—Supriya Lifescience Ltd
1.14%		69.8%84,721$624.7K--
39
HOME
Home First Finance Co India Ltd
1.11%		70.9%47,448$610.0K--
40—Hexing Electrical Co. Ltd. Class A
1.03%		72.0%100,000$562.8K--
41—Centre Testing International Group Co., Ltd.
1.01%		73.0%248,900$556.1K--
42—DPC Dash Ltd
1.00%		74.0%64,200$546.1K--
43—Shoper Sa
1.00%		75.0%37,677$551.4K--
44
VARB
Varun Beverages Ltd Inr 2.0
0.99%		76.0%105,219$540.8K--
45—Grupo Mateus SA
0.96%		76.9%574,200$527.3K--
46—Cartrade Tech Ltd.
0.95%		77.9%18,003$520.2K--
47—PB Fintech Ltd.
0.94%		78.8%28,662$517.2K--
48
LTOL
Lt Foods Ltd
0.93%		79.8%125,081$508.6K--
49
AC
Arca Continental Sab De Cv
0.91%		80.7%44,200$498.0K--
50—Global Tax Free Co Ltd
0.88%		81.5%150,538$485.5K--
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GPEIX Mutual Fund All Holdings

GPEIX holdings total 74 positions. The top 10 holdings account for 26.3% of the fund, led by Silergy Corp. (Taiwan) at 4.1%, Asia Vital Components Co Ltd at 3.9%, Fns Tech Co Ltd at 3.2%.

GPEIX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 2.7%.

GPEIX sectors provide a detailed breakdown. GPEIX overlap shows how holdings compare to other funds in your portfolio.