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Grandeur Peak Emerging Markets Opportunities Fund (GPEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.77+0.04 (+0.31%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.39%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GPEIX
Basic materials
2.92%
Consumer cyclical
18.64%
Financial services
15.16%
Property
2.55%
Consumer defensive
6.07%
Healthcare
11.12%
Utilities
0.00%
Communication services
1.38%
Energy
1.19%
Industrials
11.14%
Technology
29.82%

Equity holdings

AverageGPEIXCategory average
Price/Earnings0.0618.62
Price/book0.392.5
Price/sales0.611.68
Price/Cash flow0.0812.35
Median market cap2,314.0365,004.54
3-year earnings growth21.4511.79

Bond holdings

AverageGPEIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)GPEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Silergy Corp6415.TW2.81%
Globant SAGLOB2.80%
FPT CorpFPT.VN2.74%
Sporton International Inc6146.TWO2.31%
Regional SA de Cv Class ARA.MX2.18%
Techtronic Industries Co Ltd0669.HK2.12%
Inter Cars SACAR.WA2.03%
Sinbon Electronics Co Ltd3023.TW1.85%
Grupo Mateus SA Ordinary SharesGMAT3.SA1.82%
Patria Investments Ltd Ordinary Shares - Class APAX1.70%