GPGIX — Grandeur Peak Global Opportunities Fund
Data updated: 2026-07-14
GPGIX — Grandeur Peak Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $348.98M AUM · 1.34% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
GPGIX Fund Overview
GPGIX — Grandeur Peak Global Opportunities Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Developed ex-US Industrials 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 Industrials Equity
- Assets under management: $348.98M
- 1-year return: 20.0%
- Ticker: GPGIX
- SEC CIK: 0001965454
- SEC series ID: S000080371
- Share class ID: C000242725
GPGIX Holdings
Top 10 holdings of Grandeur Peak Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silergy Corp. | 4.44% |
| Diploma PLC | 3.59% |
| Interpump Group Spa | 3.54% |
| Melexis NV | 3.13% |
| Littelfuse, Inc. | 2.97% |
| Virbac SA | 2.79% |
| Kadant, Inc. | 2.71% |
| Asker Healthcare Group Ab | 2.69% |
| Recordati - Industria Chimica E Farmaceutica Spa | 2.45% |
| Volution Group PLC | 2.41% |
GPGIX Portfolio Allocation
Asset-class allocation of Grandeur Peak Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
GPGIX Performance
Total returns for GPGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 20.0% |
| 3 years (annualised) | 4.3% |
GPGIX Risk Information
Risk metrics for GPGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
GPGIX Costs and Fees
GPGIX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.36%
- Portfolio turnover: 44%
- Brokerage commissions: 8.33 bps of average net assets (SEC N-CEN)
GPGIX Cashflows
Over the 12 months to 2026-04, Grandeur Peak Global Opportunities Fund had net outflows of $163.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.70M |
| 2026-03 | −$41.17M |
| 2026-02 | −$7.01M |
| 2026-01 | −$17.64M |
| 2025-12 | $10.08M |
| 2025-11 | −$7.60M |
GPGIX Debt Constituents
No individual debt constituents are reported in Grandeur Peak Global Opportunities Fund's latest SEC N-PORT filing.
GPGIX Prospectus and SEC Filings
Official Grandeur Peak Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials 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.