GPGEX Mutual Fund

GPGEX Mutual Fund

NAV$10.20
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Showing the top 10 of 55 holdings · as of Apr 30, 2026
Top 10 weight
33.93%
GPGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Silergy Corp
4.48%		4.5%50,000$686.3K--
2—Asia Vital Components Co Ltd
3.60%		8.1%6,000$550.9K--
3—Marex Group PlcFinancials · Capital Markets
3.56%		11.6%10,215$545.0KFinancialsCapital Markets
4
DPLM
Diploma Plc
3.51%		15.2%5,671$536.6K--
5
PTRN
Pattern Group Inc
3.43%		18.6%39,011$525.5K--
6
PNI
Pinnacle Investment Management Group Ltd
3.17%		21.8%44,448$485.4K--
7
ITT
Itt IncIndustrials · Machinery
3.07%		24.8%2,194$470.3KIndustrialsMachinery
8
ROSE
Rosebank Industries PLC
3.07%		27.9%93,240$469.3K--
9
MLXS
Melexis NvInfo Tech · Semiconductors
3.02%		30.9%5,482$461.4KInfo TechSemiconductors
10—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
3.02%		33.9%7,919$462.4K--
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Themes in the top 10
ManufacturingConnectors & InterconnectsNetworking InfrastructureInfrastructureSupply ChainSustainable Materials

GPGEX Mutual Fund Top Holdings

GPGEX holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Silergy Corp at 4.5%, Asia Vital Components Co Ltd at 3.6%, Marex Group Plc at 3.6%.

GPGEX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 9.6%.

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