GPIOX — Grandeur Peak International Opportunities Fund
Data updated: 2026-07-14
GPIOX — Grandeur Peak International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate Equity · $191.67M AUM · 1.63% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
GPIOX Fund Overview
GPIOX — Grandeur Peak International Opportunities Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Global (incl. US) 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) Real Estate Equity
- Assets under management: $191.67M
- 1-year return: 16.8%
- Ticker: GPIOX
- SEC CIK: 0001965454
- SEC series ID: S000080374
- Share class ID: C000242732
GPIOX 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% |
GPIOX 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% |
GPIOX Performance
Total returns for GPIOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 16.8% |
| 3 years (annualised) | 4.0% |
GPIOX Risk Information
Risk metrics for GPIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
GPIOX Costs and Fees
GPIOX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.63%
- Portfolio turnover: 25%
- Brokerage commissions: 10.10 bps of average net assets (SEC N-CEN)
GPIOX 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 |
GPIOX Debt Constituents
No individual debt constituents are reported in Grandeur Peak International Opportunities Fund's latest SEC N-PORT filing.
GPIOX Prospectus and SEC Filings
Official Grandeur Peak International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.