GPGCX Mutual Fund

NAV$18.05
Showing 10 of 91 holdings(as of Jan 31, 2026)Top 10 Weight: 26.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGDollar General Corp.3.26%33,696$4.83M••••••••••••••••••••••
2DIDA:MADistribuidora Internacional De Ali3.12%54,011$4.62M••••••••••••••••••••••
30KBS:MIRecordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni3.04%81,945$4.50M••••••••••••••••••••••
4CVSG:LNCvs Group Plc2.91%241,194$4.31M••••••••••••••••••••••
5BME:LNB&M European Value Retail Sa2.82%1,728,095$4.17M••••••••••••••••••••••
66415:KYSilergy Corporation2.52%420,000$3.73M••••••••••••••••••••••
7HRTA:IDPT Hartadinata Abadi Tbk2.20%24,507,800$3.25M••••••••••••••••••••••
8EUFI:PAEurofins Scientific Se2.15%39,465$3.19M••••••••••••••••••••••
9VIRP.P:PAVirbac2.03%7,221$3.01M••••••••••••••••••••••
10ITPG:MIInterpump Group Spa2.02%51,671$3.00M••••••••••••••••••••••
Want to see all 91 holdings?View All HoldingsPRO

Top Holdings Themes

Infrastructure

GPGCX Mutual Fund Top Holdings

GPGCX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Dollar General Corp. at 3.3%, Distribuidora Internacional De Ali at 3.1%, Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni at 3.0%.

GPGCX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 68.0%.

GPGCX sector allocation provides a detailed breakdown. GPGCX overlap tool shows how holdings compare to other funds in your portfolio.