GPEOX — Grandeur Peak Emerging Markets Opportunities Fund
Data updated: 2026-08-28
GPEOX — Grandeur Peak Emerging Markets Opportunities Fund. Holdings, fees, performance and SEC filings.
GPEOX Fund Overview
GPEOX — Grandeur Peak Emerging Markets Opportunities Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Emerging Markets Mid Cap Blend / Core 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 Mid Cap Blend / Core Real Estate Equity
- Assets under management: $35.98M
- 1-year return: 32.4%
- Ticker: GPEOX
- SEC CIK: 0001965454
- SEC series ID: S000080366
- Share class ID: C000242719
GPEOX 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% |
GPEOX 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% |
GPEOX Performance
Total returns for GPEOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.1% |
| 1 year | 32.4% |
| 3 years (annualised) | 6.5% |
GPEOX Risk Information
Risk metrics for GPEOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
GPEOX Costs and Fees
GPEOX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.10%
- Portfolio turnover: 30%
- Brokerage commissions: 12.75 bps of average net assets (SEC N-CEN)
GPEOX 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 |
GPEOX Debt Constituents
No individual debt constituents are reported in Grandeur Peak Emerging Markets Opportunities Fund's latest SEC N-PORT filing.
GPEOX Prospectus and SEC Filings
Official Grandeur Peak Emerging Markets Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Related funds tracked on ABC INVEST:
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.