GPIIX Mutual Fund

GPIIX Mutual Fund

NAV$3.72
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Showing top 50 of 99 holdings · as of Jan 31, 2026
GPIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FAN
Volution Group Plc
3.45%		3.5%892,456$7.84M--
2
ITPG
Interpump Group Spa
3.24%		6.7%126,929$7.36M--
Share changes, sector and industry · Pro
3—Silergy Corp
2.65%		9.3%677,996$6.02M
4
DPLM
Diploma Plc
2.62%		12.0%81,984$5.97M
5
PNI
Pinnacle Investment Management Group Ltd
2.27%		14.2%436,050$5.16M
6—Visional Inc
2.17%		16.4%89,600$4.93M
7—Integral Corp. Npv
2.09%		18.5%207,100$4.74M
8
MLXS
Melexis Nv
2.06%		20.5%61,836$4.68M
9—Virbac
1.97%		22.5%10,738$4.48M
10
ELG
Elmos Semiconductor Ag
1.93%		24.4%32,052$4.39M
11
CVSG
Cvs Group Plc
1.79%		26.2%228,179$4.08M
12
REC
Recordati Industria Chimica Farmctica Spa -
1.65%		27.9%68,100$3.74M
13—Vimian Group Ab
1.63%		29.5%1,234,918$3.70M
14—Japan Elevator Service Holdings Co Ltd
1.58%		31.1%342,900$3.60M
15—Marex Group Plc
1.49%		32.6%85,901$3.39M
16
EUFI
Eurofins Scientific Se
1.48%		34.1%41,517$3.36M
17
MAF
Ma Ficial Group Limited
1.44%		35.5%452,336$3.27M
18
HILS
Hill and Smith Plc
1.41%		36.9%105,344$3.21M
19
SJSE
SJS Enterprises, Ltd.
1.37%		38.3%171,594$3.12M
20—Tokyo Seimitsu Co Ltd
1.32%		39.6%33,300$3.00M
21
RNWH
Renew Holdings Plc
1.24%		40.8%219,834$2.82M
22
AOFG
Atoss Software Ag
1.22%		42.1%24,039$2.78M
23
TAMT
Tatton Asset Management Plc Common Stock Gbp.2
1.22%		43.3%298,344$2.78M
24—Hennge Kk
1.18%		44.5%358,300$2.69M
25—Airtac International Group
1.17%		45.6%74,000$2.67M
26—DiaSorin S.p.A.
1.14%		46.8%30,382$2.60M
27
QAL
Qualitas Ltd
1.13%		47.9%1,153,482$2.57M
28—Aspeed Technology Inc
1.11%		49.0%9,000$2.53M
29—Kitz Corp
1.09%		50.1%190,000$2.47M
30
ATZ
Aritzia Subordinate Voting Inc
1.06%		51.2%30,501$2.40M
31
SCT
Softcat Plc
1.05%		52.2%122,123$2.39M
32—Sporton International Inc
1.02%		53.2%420,338$2.33M
33—Dalba Global Ltd
1.00%		54.2%20,388$2.26M
34
AMSU
Advanced Medical Solutions Group Plc
1.00%		55.2%771,941$2.28M
35
RA
Regional Sab De Cv
1.00%		56.2%254,300$2.28M
36—Pumtech Korea Co Ltd
0.99%		57.2%49,567$2.24M
37—Hpsp Co Ltd
0.97%		58.2%68,734$2.21M
38—Centre Testing International Group Co., Ltd.
0.97%		59.2%992,300$2.22M
39
GOLU
Gulf Oil Lubricants India Ltd
0.94%		60.1%179,854$2.14M
40—Kotobuki Spirits Co Ltd
0.93%		61.0%182,200$2.10M
41—Azoom Co. Ltd.
0.92%		62.0%71,700$2.09M
42—Maruwa Co Ltd/aichi
0.91%		62.9%6,700$2.06M
43
SLP.B
Swedish Logistic Property Ab
0.87%		63.7%421,609$1.99M
44
DSGX
The Descartes Systems Grp
0.87%		64.6%26,600$1.99M
45—Mani Inc
0.87%		65.5%201,800$1.98M
46
SHAW
Shawbrook Group Plc W/I
0.87%		66.3%309,932$1.98M
47
FROG
Jfrog Ltd
0.86%		67.2%35,729$1.96M
48—Uls Group  Inc .
0.83%		68.0%512,300$1.89M
49—Asia Vital Components Co Ltd
0.81%		68.8%40,000$1.85M
50
ROSE
Rosebank Industries PLC
0.81%		69.7%387,010$1.85M
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GPIIX Mutual Fund All Holdings

GPIIX holdings total 99 positions. The top 10 holdings account for 24.4% of the fund, led by Volution Group Plc at 3.5%, Interpump Group Spa at 3.2%, Silergy Corp at 2.6%.

GPIIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 4.8%.

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