GPGEX — Grandeur Peak Global Explorer Fund
Data updated: 2026-07-14
GPGEX — Grandeur Peak Global Explorer Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $15.30M AUM · 1.10% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
GPGEX Fund Overview
GPGEX — Grandeur Peak Global Explorer Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Developed ex-US Small Cap Blend / Core 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: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $15.30M
- 1-year return: 25.7%
- Ticker: GPGEX
- SEC CIK: 0001965454
- SEC series ID: S000080369
- Share class ID: C000242723
GPGEX Holdings
Top 10 holdings of Grandeur Peak Global Explorer Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silergy Corp. | 4.48% |
| Asia Vital Components Company Ltd. | 3.60% |
| Marex Group PLC | 3.56% |
| Diploma PLC | 3.51% |
| Pattern Group, Inc. | 3.43% |
| Pinnacle Investment Management Group Ltd. | 3.17% |
| Itt, Inc. | 3.07% |
| Rosebank Industries PLC | 3.07% |
| Recordati - Industria Chimica E Farmaceutica Spa | 3.02% |
| Melexis NV | 3.02% |
GPGEX Portfolio Allocation
Asset-class allocation of Grandeur Peak Global Explorer Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
GPGEX Performance
Total returns for GPGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 25.7% |
| 3 years (annualised) | 9.6% |
GPGEX Risk Information
Risk metrics for GPGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
GPGEX Costs and Fees
GPGEX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.73%
- Portfolio turnover: 50%
- Brokerage commissions: 16.57 bps of average net assets (SEC N-CEN)
GPGEX Cashflows
Over the 12 months to 2026-04, Grandeur Peak Global Explorer Fund had net inflows of $837.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$33.19K |
| 2026-03 | $123.26K |
| 2026-02 | $3.53K |
| 2026-01 | $151.57K |
| 2025-12 | $1.04M |
| 2025-11 | $182.68K |
GPGEX Debt Constituents
No individual debt constituents are reported in Grandeur Peak Global Explorer Fund's latest SEC N-PORT filing.
GPGEX Prospectus and SEC Filings
Official Grandeur Peak Global Explorer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity 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.