GPIIX Mutual Fund

GPIIX Mutual Fund

NAV$3.64
See how much of GPIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 97 holdings · as of Jul 31, 2026
GPIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FAN
Volution Group Plc
4.00%		4.0%808,566$6.75M--
2
DPLM
Diploma Plc
2.91%		6.9%49,781$4.91M--
3
ROSE
Rosebank Industries PLC
2.90%		9.8%1,081,899$4.90M--
4
ITPG
Interpump Group Spa
2.62%		12.4%110,316$4.42M--
5
MLXS
Melexis NvInfo Tech · Semiconductors
2.34%		14.8%50,185$3.95MInfo TechSemiconductors
6
PNI
Pinnacle Investment Management Group Ltd
2.32%		17.1%348,137$3.92M--
7—Japan Elevator Service Holdings Co Ltd
2.10%		19.2%333,300$3.55M--
8—Vimian Group Ab
1.92%		21.1%907,794$3.24M--
9—Airtac International Group
1.80%		22.9%74,000$3.04M--
10—Silergy Corp
1.80%		24.7%237,496$3.04M--
11—Virbac
1.80%		26.5%7,818$3.04M--
12
SJSE
SJS Enterprises, Ltd.
1.76%		28.3%118,768$2.98M--
13
RNWH
Renew Holdings PlcIndustrials · Construction
1.61%		29.9%224,832$2.72MIndustrialsConstruction
14—Dalba Global Ltd
1.53%		31.4%16,850$2.58M--
15
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
1.52%		32.9%25,801$2.57MConsumer Disc.Specialty Retail
16
ASKER
Asker Healthcare Group Ab
1.51%		34.4%298,949$2.54M--
17
MRX
Marex Group Plc
1.50%		35.9%39,078$2.54M--
18—Asia Vital Components Co Ltd
1.49%		37.4%35,000$2.51M--
19—Sporton International Inc
1.48%		38.9%420,338$2.50M--
20
CVSG
Cvs Group Plc
1.43%		40.3%142,900$2.41M--
21
TVK
Terravest Capital IncIndustrials · Industrial Conglomerates
1.26%		41.6%26,071$2.12MIndustrialsIndustrial Conglomerates
22—Maruwa Co Ltd/aichi
1.26%		42.9%6,100$2.13M--
23
ELG
Elmos Semiconductor Ag
1.25%		44.1%12,527$2.11M--
24
VNP
5n Plus Inc
1.17%		45.3%85,300$1.98M--
25—Kitz Corp
1.17%		46.5%143,400$1.98M--
26—Next Generation Technology Group, Inc.
1.11%		47.6%18,000$1.87M--
27—Mani Inc
1.08%		48.6%191,600$1.82M--
28
QAL
Qualitas Ltd
1.06%		49.7%838,725$1.79M--
29
MAF
Ma Ficial Group Limited
1.05%		50.8%442,352$1.78M--
30
IPG
Ipd Group Ltd/Australia
1.03%		51.8%510,250$1.74M--
31
VTMX
Vesta Real Estate Corporation Sab De Cv
1.02%		52.8%49,838$1.72M--
32—Kotobuki Spirits Co Ltd
1.02%		53.8%108,200$1.73M--
33—Supriya Lifescience Ltd
1.02%		54.8%188,647$1.71M--
34—Asia Commercial Bank
1.01%		55.9%2,044,968$1.70M--
35—Anant Raj Ltd
1.00%		56.9%256,653$1.68M--
36
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
0.99%		57.8%43,574$1.67MIndustrialsBuilding Products
37—Centre Testing International Group Co. Ltd. Class A
0.99%		58.8%787,300$1.68M--
38—Rasan
0.98%		59.8%47,860$1.66M--
39
RA
Regional Sab De CvFinancials · Banks
0.97%		60.8%199,500$1.64MFinancialsBanks
40
SLP.B
Swedish Logistic Property Ab
0.96%		61.7%420,105$1.62M--
41—Global Tax Free Co Ltd
0.95%		62.7%486,783$1.60M--
42
EUFI
Eurofins Scientific Se
0.95%		63.6%20,434$1.61M--
43—Tokyo Seimitsu Co LtdIndustrials · Machinery
0.93%		64.6%14,500$1.56MIndustrialsMachinery
44
GOLU
Gulf Oil Lubricants India Ltd
0.92%		65.5%138,651$1.55M--
45—Hd Hyundai Marine Solution Co Ltd
0.91%		66.4%12,020$1.53M--
46—Arenit Industrie SE
0.88%		67.3%137,806$1.49M--
47—Lagercrantz Group Class B
0.88%		68.2%63,329$1.49M--
48—Addtech Ab
0.85%		69.0%39,643$1.44M--
49
AOFG
Atoss Software Ag
0.85%		69.9%14,733$1.43M--
50—Pumtech Korea Co Ltd
0.84%		70.7%44,360$1.42M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 47 holdings of GPIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GPIIX Mutual Fund All Holdings

GPIIX holdings total 99 positions. The top 10 holdings account for 24.7% of the fund, led by Volution Group Plc at 4.0%, Diploma Plc at 2.9%, Rosebank Industries PLC at 2.9%.

GPIIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 5.1%.

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