GPIOX Mutual Fund

GPIOX Mutual Fund

NAV$3.60
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Showing top 50 of 97 holdings · as of Jul 31, 2026
GPIOX 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—Virbac
1.80%		22.9%7,818$3.04M--
10—Airtac International Group
1.80%		24.7%74,000$3.04M--
11—Silergy Corp
1.80%		26.5%237,496$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—Maruwa Co Ltd/aichi
1.26%		41.6%6,100$2.13M--
22
TVK
Terravest Capital IncIndustrials · Industrial Conglomerates
1.26%		42.9%26,071$2.12MIndustrialsIndustrial Conglomerates
23
ELG
Elmos Semiconductor Ag
1.25%		44.1%12,527$2.11M--
24—Kitz Corp
1.17%		45.3%143,400$1.98M--
25
VNP
5n Plus Inc
1.17%		46.5%85,300$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—Kotobuki Spirits Co Ltd
1.02%		52.8%108,200$1.73M--
32—Supriya Lifescience Ltd
1.02%		53.8%188,647$1.71M--
33
VTMX
Vesta Real Estate Corporation Sab De Cv
1.02%		54.8%49,838$1.72M--
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—Centre Testing International Group Co. Ltd. Class A
0.99%		57.8%787,300$1.68M--
37
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
0.99%		58.8%43,574$1.67MIndustrialsBuilding Products
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—Lagercrantz Group Class B
0.88%		67.3%63,329$1.49M--
47—Arenit Industrie SE
0.88%		68.2%137,806$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--
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Not reported for this fund: share changes.
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GPIOX Mutual Fund All Holdings

GPIOX 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%.

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

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