GISOX Mutual Fund

NAV$19.64

AUM$10M

TER1.15%

Holdings85

GISOX Mutual Fund

NAV$19.64

Grandeur Peak International Stalwarts Fund Investor Class

AUM$10M

TER1.15%

Holdings85

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	12.28%
2	Japan	Asia-Pacific	10.53%
3	Sweden	Europe	10.46%
4	Taiwan	Asia-Pacific	9.89%
5	South Korea	Asia-Pacific	6.64%
6	Canada	North America	6.04%
7	Italy	Europe	5.86%
8	US	Global	5.55%
9	India	Asia Pacific	5.08%
10	Australia	Asia-Pacific	4.71%
11	Switzerland	Europe	4.54%
12	Germany	Europe	3.58%
13	France	Europe	2.54%
14	Belgium	Europe	2.15%
15	Panama	Latin America	2.07%
16	Netherlands	Europe	1.92%
17	British Virgin Islands	Latin America	1.55%
18	Mexico	North America	1.19%
19	Ireland	Europe	0.78%
20	Cayman Islands	Latin America	0.63%

GISOX Mutual Fund Geographic Allocation

GISOX geographic allocation spans United Kingdom (12.3%), Japan (10.5%), Sweden (10.5%), Taiwan (9.9%), South Korea (6.6%). The fund covers 7 regions.

GISOX country exposure helps investors assess international diversification and geopolitical risk.GISOX sector breakdown alongside geography gives a complete picture of portfolio allocation.