GPIIX — Grandeur Peak International Opportunities Fund
Data updated: 2026-08-28
GPIIX — Grandeur Peak International Opportunities Fund. Holdings, fees, performance and SEC filings.
GPIIX Fund Overview
GPIIX — Grandeur Peak International Opportunities Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Global (incl. US) 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: Global (incl. US) Mid Cap Blend / Core Real Estate Equity
- Assets under management: $191.67M
- 1-year return: 16.9%
- Ticker: GPIIX
- SEC CIK: 0001965454
- SEC series ID: S000080374
- Share class ID: C000242731
GPIIX Holdings
Top 10 holdings of Grandeur Peak International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Volution Group PLC | 3.69% |
| Silergy Corp. | 3.68% |
| Diploma PLC | 3.24% |
| Rosebank Industries PLC | 2.67% |
| Interpump Group Spa | 2.58% |
| Melexis NV | 2.50% |
| Recordati - Industria Chimica E Farmaceutica Spa | 2.33% |
| Pinnacle Investment Management Group Ltd. | 2.30% |
| Virbac SA | 2.04% |
| Hill & Smith PLC | 1.88% |
GPIIX Portfolio Allocation
Asset-class allocation of Grandeur Peak International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
GPIIX Performance
Total returns for GPIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 16.9% |
| 3 years (annualised) | 4.3% |
GPIIX Risk Information
Risk metrics for GPIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
GPIIX Costs and Fees
GPIIX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.46%
- Portfolio turnover: 41%
- Brokerage commissions: 9.04 bps of average net assets (SEC N-CEN)
GPIIX Cashflows
Over the 12 months to 2026-04, Grandeur Peak International Opportunities Fund had net outflows of $147.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.84M |
| 2026-03 | −$30.09M |
| 2026-02 | −$9.53M |
| 2026-01 | −$7.89M |
| 2025-12 | $612.21K |
| 2025-11 | −$5.91M |
GPIIX Debt Constituents
No individual debt constituents are reported in Grandeur Peak International Opportunities Fund's latest SEC N-PORT filing.
GPIIX Prospectus and SEC Filings
Official Grandeur Peak International 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
Other Global (incl. US) Mid Cap Blend / Core Real Estate 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.