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Grandeur Peak International Opportunities Fund (GPIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.57%
Stocks98.97%
Bonds0.00%
Others0.46%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GPIIX
Basic materials1.47%
Consumer cyclical10.26%
Financial services15.13%
Property3.05%
Consumer defensive4.88%
Healthcare14.65%
Utilities0.22%
Communication services2.67%
Energy0.52%
Industrials21.86%
Technology25.28%
Equity holdings
AverageGPIIXCategory average
Price/Earnings0.0531.43
Price/book0.343.98
Price/sales0.522.79
Price/Cash flow0.0719.12
Median market cap1,722.164,335.83
3-year earnings growth27.6711.19
Bond holdings
AverageGPIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GPIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CVS Group PLC | CVSG.L | 2.53% |
| Volution Group PLC | FAN.L | 2.53% |
| B&M European Value Retail SA | BME.L | 2.34% |
| Virbac SA | VIRP.PA | 2.34% |
| Endava PLC ADR | DAVA | 2.13% |
| JTC PLC Ordinary Shares | JTC.L | 1.65% |
| Silergy Corp | 6415.TW | 1.65% |
| Sporton International Inc | 6146.TWO | 1.59% |
| Globant SA | GLOB | 1.36% |
| Melexis NV | MELE.BR | 1.35% |
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