GPEIX holdings — GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND (GPEIX) held 67 positions with net assets of $29.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by AIRTAC INTERNATIONAL GROUP, AVMPF, HD HYUNDAI MARINE SOLUTION CO LTD.
GPEIX top holdings
- AIRTAC INTERNATIONAL GROUP — 3.85% ($1.15M)
- AVMPF ASIA VITAL COMPONENTS COMPANY LTD — 3.13% ($934K)
- HD HYUNDAI MARINE SOLUTION CO LTD — 2.82% ($843K)
- HON PRECISION INC — 2.56% ($765K)
- SPORTON INTERNATIONAL INC — 2.49% ($744K)
- TRACK & FIELD CO SA — 2.41% ($721K)
- SUPRIYA LIFESCIENCE LTD — 2.40% ($716K)
- FNS TECH CO LTD — 2.34% ($699K)
- RASAN INFORMATION TECHNOLOGY COMPANY — 2.30% ($688K)
- VTMX CORPORACION INMOBILIARIA VESTA SAB DE CV — 2.28% ($681K)
- MOTHERSON SUMI WIRING INDIA LTD — 2.22% ($662K)
- SILERGY CORP — 2.17% ($649K)
- SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD — 2.09% ($625K)
- CISARUA MOUNTAIN DAIRY TBK PT — 2.06% ($616K)
- ANANT RAJ LTD — 2.02% ($602K)
- REGIONAL SAB DE CV — 2.00% ($597K)
- S.J.S. ENTERPRISES LTD — 1.97% ($588K)
- INTERNATIONAL CONTAINER TERMINAL SERVICES INC — 1.95% ($582K)
- GLOBAL TAX FREE CO LTD — 1.90% ($568K)
- PHILIPPINE SEVEN CORP — 1.89% ($566K)
- HOME FIRST FINANCE COMPANY INDIA LTD — 1.85% ($553K)
- FRONTKEN CORP BHD — 1.85% ($552K)
- D'ALBA GLOBAL CO LTD — 1.83% ($546K)
- SINBON ELECTRONICS CO LTD — 1.72% ($513K)
- ASPEED TECHNOLOGY INC — 1.66% ($495K)
What are GPEIX's top 10 holdings?
AIRTAC INTERNATIONAL GROUP (3.8%), AVMPF (3.1%), HD HYUNDAI MARINE SOLUTION CO LTD (2.8%), HON PRECISION INC (2.6%), SPORTON INTERNATIONAL INC (2.5%), TRACK & FIELD CO SA (2.4%), SUPRIYA LIFESCIENCE LTD (2.4%), FNS TECH CO LTD (2.3%), RASAN INFORMATION TECHNOLOGY COMPANY (2.3%), VTMX (2.3%).
How many stocks are in GPEIX?
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND reported 67 holdings as of July 31, 2026.
Share classes: GPEIX, GPEOX