GPEIX Mutual Fund

GPEIX Mutual Fund

NAV$12.45
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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
26.58%
GPEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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GPEIX Mutual Fund Top Holdings

GPEIX holdings top 10 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.