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Grandeur Peak Emerg Mkts Opps InvGPEOX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
10.27%
Non-U.S. Stock
85.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.72%

Consumer cyclical

15.33%

Financial services

12.47%

Real estate

1.20%

Consumer defensive

5.67%

Health care

15.96%

Utilities

0.00%

Communication services

1.01%

Energy

1.11%

Industrials

10.65%

Technology

31.29%

Top 10 holdings

As of 07/31/2022

WNS (Holdings) Ltd ADR
4.08%
Dino Polska SA
3.46%
Cash
3.00%
Genpact Ltd
2.98%
Silergy Corp
2.82%
Wilcon Depot Inc
1.97%
FPT Corp
1.83%
Bizlink Holding Inc
1.76%
Globant SA
1.73%
Metropolis Healthcare Ltd
1.58%
Fund assets

$392 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.78%

Investment objective

Diversified Emerging Markets

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