GPIIX Mutual Fund

GPIIX Mutual Fund

NAV$3.64
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Showing the top 10 of 99 holdings · as of Jul 31, 2026
Top 10 weight
24.71%
GPIIX top 10 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--
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Themes in the top 10
InfrastructureManufacturingSupply ChainSustainable Materials

GPIIX Mutual Fund Top Holdings

GPIIX holdings top 10 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.