GPEIX — Grandeur Peak Emerging Markets Opportunities Fund
Data updated: 2026-07-14
GPEIX — Grandeur Peak Emerging Markets Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate Equity · $35.98M AUM · 1.55% expense ratio · 32.7% 1-yr return. From SEC regulatory filings.
GPEIX Fund Overview
GPEIX — Grandeur Peak Emerging Markets Opportunities Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Emerging Markets Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Grandeur Peak Global Trust
- Category: Emerging Markets Real Estate Equity
- Assets under management: $35.98M
- 1-year return: 32.7%
- Ticker: GPEIX
- SEC CIK: 0001965454
- SEC series ID: S000080366
- Share class ID: C000242720
GPEIX Holdings
Top 10 holdings of Grandeur Peak Emerging Markets Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silergy Corp. | 5.62% |
| Airtac International Group | 3.90% |
| Jentech Precision Industrial Co. Ltd. | 3.88% |
| Asia Vital Components Company Ltd. | 3.83% |
| Hd Hyundai Marine Solution Co. Ltd. | 3.34% |
| Fns Tech Co. Ltd. | 3.16% |
| Hon Precision, Inc. | 3.06% |
| Sporton International, Inc. | 2.45% |
| Rasan Information Technology Company | 2.29% |
| Beijing Huafeng Test & Control Technology Co. Ltd. | 2.12% |
GPEIX Portfolio Allocation
Asset-class allocation of Grandeur Peak Emerging Markets Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
GPEIX Performance
Total returns for GPEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.2% |
| 1 year | 32.7% |
| 3 years (annualised) | 6.8% |
GPEIX Risk Information
Risk metrics for GPEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
GPEIX Costs and Fees
GPEIX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.55%
- Portfolio turnover: 25%
- Brokerage commissions: 21.67 bps of average net assets (SEC N-CEN)
GPEIX Cashflows
Over the 12 months to 2026-04, Grandeur Peak Emerging Markets Opportunities Fund had net outflows of $136.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.48M |
| 2026-03 | −$15.72M |
| 2026-02 | −$4.30M |
| 2026-01 | −$4.21M |
| 2025-12 | $4.61M |
| 2025-11 | −$26.90M |
GPEIX Debt Constituents
No individual debt constituents are reported in Grandeur Peak Emerging Markets Opportunities Fund's latest SEC N-PORT filing.
GPEIX Prospectus and SEC Filings
Official Grandeur Peak Emerging Markets Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.