GPGOX Mutual Fund

GPGOX Mutual Fund

NAV$3.91
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Showing top 50 of 94 holdings · as of Apr 30, 2026
GPGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Silergy Corp. (Taiwan)
4.44%		4.4%1,130,008$15.51M--
2
DPLM
Diploma Plc
3.59%		8.0%132,438$12.53M--
Share changes, sector and industry · Pro
3
ITPG
Interpump Group Spa
3.54%		11.6%293,188$12.36M
4
MLXS
Melexis Nv
3.13%		14.7%129,759$10.92M
5
LFUS
Littelfuse Inc
2.97%		17.7%25,640$10.36M
6—Virbac
2.78%		20.4%22,247$9.72M
7
KAI
Kadant Inc
2.71%		23.2%32,275$9.46M
8
ASKER
Asker Healthcare Group Ab
2.69%		25.9%1,145,927$9.38M
9
REC
Recordati Industria Chimica Farmctica Spa -
2.45%		28.3%146,443$8.55M
10
FAN
Volution Group Plc
2.41%		30.7%1,006,209$8.40M
11
CVSG
Cvs Group Plc
2.06%		32.8%453,489$7.18M
12
PRIM
Primoris Services Corp.
2.01%		34.8%38,654$7.00M
13
ATRC
Atricure, Inc.
1.90%		36.7%236,062$6.64M
14—Vimian Group Ab
1.81%		38.5%1,940,075$6.33M
15
ELG
Elmos Semiconductor Ag
1.70%		40.2%27,345$5.92M
16
EUFI
Eurofins Scientific Se
1.65%		41.8%82,896$5.76M
17
ROSE
Rosebank Industries PLC
1.64%		43.5%1,136,562$5.72M
18
ATZ
Aritzia Subordinate Voting Inc
1.59%		45.1%52,461$5.54M
19
BELFB
Bel Fuse Inc., Class B
1.59%		46.7%20,154$5.56M
20
PNI
Pinnacle Investment Management Group Ltd
1.35%		48.0%432,628$4.72M
21—Maruwa Co Ltd/aichi
1.26%		49.3%9,300$4.39M
22
TECH
Bio-Techne Corp
1.25%		50.5%79,087$4.38M
23
SJSE
SJS Enterprises, Ltd.
1.24%		51.8%224,418$4.31M
24—Japan Elevator Service Holdings Co Ltd
1.21%		53.0%419,080$4.24M
25—Airtac International Group
1.19%		54.2%89,000$4.17M
26
DMP
Dermapharm Holding Se
1.15%		55.3%74,066$4.03M
27—Jentech Precision Industrial Co
1.15%		56.5%23,000$4.02M
28—Hd Hyundai Marine Solution Co Ltd
1.13%		57.6%21,600$3.93M
29—Integral Corp. Npv
1.12%		58.7%165,536$3.91M
30
XFB
X-fab Silicon Foundries Se
1.12%		59.8%524,233$3.89M
31
LMAT
Lemaitre Vascular Inc
1.09%		60.9%34,525$3.79M
32
AMSU
Advanced Medical Solutions Group Plc
1.04%		62.0%1,095,221$3.65M
33—Marex Group Plc
1.02%		63.0%66,861$3.57M
34
MAF
Ma Ficial Group Limited
0.96%		63.9%662,026$3.36M
35
HLI
Houlihan Lokey, Inc.
0.95%		64.9%21,350$3.30M
36—Sanil Electric Co Ltd
0.94%		65.8%17,800$3.27M
37—Visional Inc
0.94%		66.8%69,823$3.30M
38
RNWH
Renew Holdings Plc
0.89%		67.7%251,182$3.09M
39—Mani Inc
0.88%		68.5%280,200$3.06M
40
PNTG
The Pennant Group Inc
0.85%		69.4%95,051$2.98M
41—Lagercrantz Group Ab (b Shares)
0.85%		70.2%112,216$2.97M
42
QAL
Qualitas Ltd
0.84%		71.1%1,692,600$2.94M
43
CHRT
Cohort Plc
0.82%		71.9%171,596$2.85M
44—GBP/USD Fwd 20251217
0.82%		72.7%80,975$2.85M
45—Hpsp Co Ltd
0.81%		73.5%77,800$2.84M
46—Azoom Co. Ltd.
0.79%		74.3%106,500$2.77M
47—Kitz Corp
0.78%		75.1%201,484$2.71M
48—Kandenko Ltd
0.77%		75.9%61,600$2.69M
49
IPG
Ipd Group Ltd/Australia
0.76%		76.6%656,536$2.66M
50
PWP
Perella Weinberg Partners Lp
0.75%		77.4%114,790$2.61M
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GPGOX Mutual Fund All Holdings

GPGOX holdings total 94 positions. The top 10 holdings account for 30.7% of the fund, led by Silergy Corp. (Taiwan) at 4.4%, Diploma Plc at 3.6%, Interpump Group Spa at 3.5%.

GPGOX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 10.2%.

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