GRANDEUR PEAK GLOBAL EXPLORER FUND's GRANDEUR PEAK GLOBAL EXPLORER FUND (GPGEX) has disclosed 261 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
GRANDEUR PEAK GLOBAL EXPLORER FUND (GPGEX)'s
Total Assets is $11.70 Mil , Total Liabilities is $171,040.00 , Net Assets is $11.53 Mil.
In GRANDEUR PEAK GLOBAL EXPLORER FUND (GPGEX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Visional Inc (TSE:4194), B&M European Value Retail SA (LSE:BME), Japan Elevator Service Holdings Co Ltd (TSE:6544), JTC PLC (LSE:JTC) and Silergy Corp (TPE:6415),
not including call and put options.
GRANDEUR PEAK GLOBAL EXPLORER FUND (GPGEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for GRANDEUR PEAK GLOBAL EXPLORER FUND (GPGEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for GRANDEUR PEAK GLOBAL EXPLORER FUND (GPGEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for GRANDEUR PEAK GLOBAL EXPLORER FUND.