GPEIX Mutual Fund

GPEIX Mutual Fund

NAV$12.52
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Showing the top 10 of 74 holdings · as of Jan 31, 2026
Top 10 weight
26.33%
GPEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Silergy Corp. (Taiwan)
4.08%		4.1%252,288$2.24M--
2—Asia Vital Components Co
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
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GPEIX Mutual Fund Top Holdings

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