GPGEX Mutual Fund

GPGEX Mutual Fund

NAV$10.62
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Showing top 43 of 43 holdings · as of Jan 31, 2026
GPGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPLM
Diploma Plc
4.42%		4.4%8,609$626.7K--
2—Silergy Corp
3.50%		7.9%56,000$497.1K--
3
FRPT
Freshpet, Inc.Cons. Staples · Food Products
3.32%		11.2%6,763$471.4KCons. StaplesFood Products
4—Hpsp Co Ltd
3.17%		14.4%14,011$449.5K--
5
PTRN
Pattern Group Inc
3.07%		17.5%31,532$435.8K--
6
PNI
Pinnacle Investment Management Group Ltd
2.94%		20.4%35,282$417.2K--
7
ITPG
Interpump Group Spa
2.79%		23.2%6,837$396.3K--
8
ITT
Itt IncIndustrials · Machinery
2.67%		25.9%2,077$378.6KIndustrialsMachinery
9
MLXS
Melexis NvInfo Tech · Semiconductors
2.67%		28.6%5,016$379.2KInfo TechSemiconductors
10—Japan Elevator Service Holdings Co Ltd
2.61%		31.2%35,200$369.7K--
11
ADDTB
Addtech Ab
2.60%		33.8%11,310$369.2K--
12—Marex Group PlcFinancials · Capital Markets
2.54%		36.3%9,112$359.7KFinancialsCapital Markets
13
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
2.52%		38.8%1,531$357.2KConsumer Disc.Leisure Products
14—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
2.51%		41.3%6,470$355.6K--
15—Virbac
2.42%		43.8%825$343.9K--
16—Visional Inc
2.41%		46.2%6,200$341.3K--
17
PJT
Pjt Partners IncFinancials · Capital Markets
2.39%		48.6%1,964$339.8KFinancialsCapital Markets
18
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
2.36%		50.9%759$335.0KInfo TechSoftware
19
FROG
Jfrog LtdInfo Tech · Software
2.31%		53.2%5,985$328.0KInfo TechSoftware
20
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
2.30%		55.5%4,478$327.1KHealth CareHealthcare Equip.
21
ICT
International Container Term Services Php1
2.30%		57.8%29,930$326.1K--
22—Asia Vital Components Co Ltd
2.28%		60.1%7,000$323.4K--
23
EUFI
Eurofins Scientific Se
2.19%		62.3%3,839$310.2K--
24
PRIM
Primoris Services Corp.Industrials · Construction
2.17%		64.5%2,077$307.9KIndustrialsConstruction
25
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
2.17%		66.6%10,111$308.5KIndustrialsBuilding Products
26—Vimian Group Ab
2.16%		68.8%102,026$305.8K--
27
DIA
Diasorin Spa
2.06%		70.9%3,413$292.2K--
28—Ryan Specialty Group Holdings IncFinancials · Insurance
2.06%		72.9%6,056$292.4KFinancialsInsurance
29
SAEG
Shop Apotheke Europe Nv
2.06%		75.0%3,940$292.3K--
30
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
2.05%		77.0%3,425$291.0KHealth CareHealthcare Equip.
31
POWI
Power Integration Inc.Info Tech · Semiconductors
2.05%		79.1%6,333$290.9KInfo TechSemiconductors
32
HUB
Hub24 Ltd
2.02%		81.1%4,065$287.3K--
33—Aspeed Technology Inc
1.98%		83.1%1,000$281.0K--
34
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
1.96%		85.0%247$277.7KInfo TechSemiconductors
35
ROSE
Rosebank Industries PLC
1.94%		87.0%57,725$275.7K--
36—PB Fintech Ltd.
1.89%		88.9%14,846$267.9K--
37
VBL
Varun Beverages Ltd.
1.77%		90.6%48,929$251.5K--
38
YPSN
Ypsomed Holding Ag
1.50%		92.1%537$212.2K--
39—Cartrade Tech Ltd.
1.33%		93.5%6,540$189.0K--
40—Maruwa Co Ltd/aichi
1.30%		94.8%600$184.7K--
41—4imprint Group PlcConsumer Disc. · Internet
1.03%		95.8%2,628$146.7KConsumer Disc.Internet
42—Bbb Foods, Class A
1.01%		96.8%4,100$143.0K--
43
MONC
Moncler Spa
0.89%		97.7%2,178$126.6K--

GPGEX Mutual Fund All Holdings

GPGEX holdings total 43 positions. The top 10 holdings account for 31.2% of the fund, led by Diploma Plc at 4.4%, Silergy Corp at 3.5%, Freshpet, Inc. at 3.3%.

GPGEX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 11.4%.

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