GPIOX Mutual Fund

NAV$3.68

AUM$12M

TER1.63%

Holdings99

GPIOX Mutual Fund

NAV$3.68

Grandeur Peak International Opportunities Fund Investor Class

AUM$12M

TER1.63%

Holdings99

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	18.65%
2	Japan	Asia-Pacific	17.95%
3	Taiwan	Asia-Pacific	7.92%
4	Italy	Europe	6.03%
5	Australia	Asia-Pacific	5.44%
6	Sweden	Europe	5.40%
7	Germany	Europe	5.20%
8	South Korea	Asia-Pacific	5.19%
9	India	Asia Pacific	4.92%
10	Canada	North America	3.81%
11	France	Europe	3.49%
12	Belgium	Europe	2.80%
13	US	Global	1.62%
14	Panama	Latin America	1.48%
15	Vietnam	Asia-Pacific	1.27%
16	Mexico	North America	1.00%
17	China	Asia-Pacific	0.97%
18	Philippines	Asia-Pacific	0.85%
19	Saudi Arabia	Middle East & Africa	0.79%
20	British Virgin Islands	Latin America	0.69%

GPIOX Mutual Fund Geographic Allocation

GPIOX geographic allocation spans United Kingdom (18.6%), Japan (17.9%), Taiwan (7.9%), Italy (6.0%), Australia (5.4%). The fund covers 7 regions.

GPIOX country exposure helps investors assess international diversification and geopolitical risk.GPIOX sector breakdown alongside geography gives a complete picture of portfolio allocation.