GPEIX Mutual Fund

GPEIX Mutual Fund

NAV$12.45
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Showing top 50 of 67 holdings · as of Jul 31, 2026
GPEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Airtac International Group
3.85%		3.9%28,000$1.15M--
2—Asia Vital Components Co Ltd
3.13%		7.0%13,000$933.7K--
3—Hd Hyundai Marine Solution Co Ltd
2.82%		9.8%6,608$842.6K--
4—Hon Precision Inc Twd 10.0
2.56%		12.4%4,000$765.3K--
5—Sporton International Inc
2.49%		14.9%124,918$744.4K--
6—Track & Field Co Sa
2.41%		17.3%250,200$721.1K--
7—Supriya Lifescience Ltd
2.40%		19.7%78,758$715.7K--
8—Fns Tech Co Ltd
2.34%		22.0%90,003$698.5K--
9—Rasan
2.30%		24.3%19,853$688.2K--
10
VTMX
Vesta Real Estate Corporation Sab De Cv
2.28%		26.6%19,742$680.9K--
11
MSWI
Motherson Sumi Systems Lt
2.22%		28.8%1,556,144$662.4K--
12—Silergy Corp. (Taiwan)
2.17%		31.0%50,788$649.3K--
13—Shenzhen New Industries Biomedical Engineering Co Ltd
2.09%		33.1%88,180$625.0K--
14
CMRY
Cisarua Mountain Dairy Tbk IDR10
2.06%		35.1%2,414,700$616.2K--
15—Anant Raj Ltd
2.02%		37.1%92,002$602.2K--
16
RA
Regional Sab De CvFinancials · Banks
2.00%		39.1%72,600$597.3KFinancialsBanks
17
SJSE
SJS Enterprises, Ltd.
1.97%		41.1%23,439$587.6K--
18
ICT
International Container Terminal Services Inc
1.95%		43.1%37,000$582.0K--
19—Global Tax Free Co Ltd
1.90%		45.0%172,776$567.5K--
20
PHI
Philippine Seven Corp
1.89%		46.9%1,021,800$565.8K--
21
HOME
Home First Finance Co India Ltd
1.85%		48.7%44,409$553.5K--
22
FRKN
Frontken Corp Bhd
1.85%		50.6%432,900$552.1K--
23—Dalba Global Ltd
1.83%		52.4%3,563$545.7K--
24—Sinbon Electronics Co Ltd
1.72%		54.1%56,000$513.1K--
25—Aspeed Technology Inc
1.66%		55.8%1,100$494.6K--
26—Sanil Electric Co Ltd
1.65%		57.4%4,953$491.5K--
27—Centre Testing International Group Co. Ltd. Class A
1.65%		59.1%231,100$492.0K--
28—Action Construction Equipment Ltd
1.62%		60.7%42,993$482.3K--
29—PB Fintech Ltd.
1.61%		62.3%28,662$481.1K--
30
GOLU
Gulf Oil Lubricants India Ltd
1.53%		63.8%40,756$456.8K--
31
VARB
Varun Beverages Ltd
1.46%		65.3%94,318$437.3K--
32
AVL
Aditya Vision Ltd
1.45%		66.7%64,691$432.7K--
33—Jentech Precision Industrial Co Ltd
1.43%		68.2%4,000$426.6K--
34—Corporativo Fragua Sab De Cv
1.36%		69.5%14,387$407.0K--
35
TCB
Vietnam Technological and Commercial Joint Stock Bank
1.32%		70.8%358,938$395.2K--
36—360 One Wam Ltd
1.28%		72.1%32,203$383.2K--
37
IFAS
Ifast Corp Ltd
1.27%		73.4%53,300$377.8K--
38—P-duke Technology Co Ltd
1.22%		74.6%99,000$363.2K--
39
RLC
Robinsons Land CorpReal Estate · Real Estate Management
1.20%		75.8%1,283,800$358.2KReal EstateReal Estate Management
40
CTPNV
-
1.18%		77.0%19,654$353.2K--
41—Asia Commercial Bank
1.15%		78.1%413,985$344.8K--
42—Rainbow Children'S Medicare Ltd
1.13%		79.3%21,048$336.5K--
43—Spinneys Holding Plc
1.07%		80.3%927,033$320.5K--
44—Vivara Participacoes Sa
1.06%		81.4%72,000$315.3K--
45
PGOLD
Puregold Price Club Inc
1.05%		82.5%468,000$313.4K--
46—Ifamilysc Co. Ltd.
1.02%		83.5%58,458$305.9K--
47
JLHL
Jupiter Life Line Hospitals
1.01%		84.5%86,654$301.1K--
48—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.99%		85.5%17,613$296.5KIndustrialsElectrical Equipment
49—Pumtech Korea Co Ltd
0.93%		86.4%8,709$278.2K--
50—Jahwa Electronics Co Ltd
0.92%		87.3%17,979$276.0K--
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GPEIX Mutual Fund All Holdings

GPEIX holdings total 74 positions. The top 10 holdings account for 26.6% of the fund, led by Airtac International Group at 3.9%, Asia Vital Components Co Ltd at 3.1%, Hd Hyundai Marine Solution Co Ltd at 2.8%.

GPEIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 2.0%.

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