GPGEX Mutual Fund

GPGEX Mutual Fund

NAV$10.12
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Showing top 42 of 42 holdings · as of Jul 31, 2026
GPGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNI
Pinnacle Investment Management Group Ltd
4.27%		4.3%59,838$673.3K--
2
ROSE
Rosebank Industries PLC
3.83%		8.1%133,407$604.1K--
3
DPLM
Diploma Plc
3.68%		11.8%5,881$580.2K--
4
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
3.58%		15.4%5,572$564.6KHealth CareHealthcare Equip.
5
OLLI
Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail
3.48%		18.8%7,459$548.0KConsumer Disc.Multiline Retail
6—Virbac
3.22%		22.1%1,301$506.5K--
7—Asia Vital Components Co Ltd
3.19%		25.3%7,000$502.7K--
8
ITT
Itt IncIndustrials · Machinery
3.18%		28.4%2,560$501.7KIndustrialsMachinery
9—Silergy Corp
3.00%		31.4%37,000$473.1K--
10
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
2.92%		34.4%5,506$459.5KHealth CareHealthcare Equip.
11
ADDTB
Addtech Ab
2.88%		37.2%12,446$453.1K--
12
ASKER
Asker Healthcare Group Ab
2.88%		40.1%53,257$453.1K--
13—Dalba Global Ltd
2.86%		43.0%2,940$450.3K--
14
MRX
Marex Group Plc
2.81%		45.8%6,809$442.0K--
15
KAI
Kadant IncIndustrials · Machinery
2.66%		48.4%1,363$419.1KIndustrialsMachinery
16
ITPG
Interpump Group Spa
2.50%		50.9%9,813$393.2K--
17
FAN
Volution Group Plc
2.49%		53.4%47,014$392.2K--
18—Maruwa Co Ltd/aichi
2.44%		55.9%1,100$383.8K--
19
MLXS
Melexis NvInfo Tech · Semiconductors
2.40%		58.3%4,803$378.4KInfo TechSemiconductors
20—Park Systems Corp
2.36%		60.6%2,102$371.4K--
21
EUFI
Eurofins Scientific Se
2.33%		63.0%4,660$366.4K--
22—Vimian Group Ab
2.31%		65.3%102,026$364.3K--
23—Ferrari NV
2.29%		67.6%919$360.5K--
24
ICT
International Container Terminal Services Inc
2.15%		69.7%21,500$338.2K--
25—PB Fintech Ltd.
2.10%		71.8%19,729$331.2K--
26
PJT
Pjt Partners IncFinancials · Capital Markets
2.00%		73.8%1,875$315.6KFinancialsCapital Markets
27
VBL
Varun Beverages Ltd
1.95%		75.8%66,110$306.5K--
28
MONC
Moncler Spa
1.88%		77.6%5,238$296.7K--
29—Japan Elevator Service Holdings Co Ltd
1.88%		79.5%27,900$296.8K--
30
RBRK
Rubrik Inc-AInfo Tech · IT Services
1.85%		81.4%4,017$290.7KInfo TechIT Services
31—Lagercrantz Group Class B
1.82%		83.2%12,167$286.2K--
32
MAF
Ma Ficial Group Limited
1.79%		85.0%70,182$282.2K--
33—Monotaro Ltd
1.75%		86.7%21,900$275.6K--
34
PTRN
Pattern Group Inc
1.59%		88.3%10,854$249.9K--
35
XPEL
Xpel Inc.Consumer Disc. · Auto Components
1.58%		89.9%5,602$248.6KConsumer Disc.Auto Components
36
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
1.55%		91.5%171$243.9KInfo TechSemiconductors
37
FRPT
Freshpet, Inc.Cons. Staples · Food Products
1.54%		93.0%4,076$242.7KCons. StaplesFood Products
38—Acter Group Corp Ltd
1.45%		94.4%8,000$229.1K--
39
MWA
Mueller Water Products IncIndustrials · Building Products
1.43%		95.9%8,900$224.6KIndustrialsBuilding Products
40
FROG
Jfrog LtdInfo Tech · Software
1.38%		97.3%2,723$217.3KInfo TechSoftware
41—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
1.25%		98.5%3,292$196.1K--
42
BMI
Badger Meter, Inc.Industrials · Electrical Equipment
1.07%		99.6%1,253$168.3KIndustrialsElectrical Equipment
Not reported for this fund: share changes.

GPGEX Mutual Fund All Holdings

GPGEX holdings total 43 positions. The top 10 holdings account for 34.4% of the fund, led by Pinnacle Investment Management Group Ltd at 4.3%, Rosebank Industries PLC at 3.8%, Diploma Plc at 3.7%.

GPGEX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Industrials at 8.3%.

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