Holdings (Monthly)
Guide ↗
Grandeur Peak Emerging Markets Opportunities Fund
· Grandeur Peak Global Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Silergy Corporation | G8190F102 | Apr 2025 | 252,288 | $2.2M | 4.08% | EC |
| 2 | Asia Vital Components Co Ltd | Y0392D100 | Apr 2025 | 46,000 | $2.1M | 3.87% | EC |
| 3 | Fns Tech Co Ltd | Y8T1DV100 | Apr 2025 | 154,390 | $1.7M | 3.18% | EC |
| 4 | Airtac International Group | G01408106 | Jan 2026 | 37,000 | $1.3M | 2.43% | EC |
| 5 | Hon Precision Inc. | Y3699E102 | Jan 2026 | 11,000 | $1.3M | 2.38% | EC |
| 6 | Jentech Precision Industrial Co., Ltd | Y4432G115 | Jan 2026 | 14,000 | $1.3M | 2.29% | EC |
| 7 | International Container Terminal Services Inc. | Y41157101 | Apr 2025 | 103,700 | $1.1M | 2.06% | EC |
| 8 | ASPEED Technology Inc. | Y04044106 | Apr 2025 | 4,000 | $1.1M | 2.05% | EC |
| 9 | Gulf Oil Lubricants Ltd | Y6985P111 | Apr 2025 | 93,648 | $1.1M | 2.03% | EC |
| 10 | Regional Sab De Cv | P8008V109 | Apr 2025 | 120,000 | $1.1M | 1.96% | EC |
| 11 | Vietnam Technological & Commercial Joint Stock Bank | Y937GK104 | Apr 2025 | 760,638 | $1.1M | 1.92% | EC |
| 12 | Motherson Sumi Wiring India Ltd. | Y613MV100 | Apr 2025 | 2,230,242 | $1.0M | 1.91% | EC |
| 13 | Rasan Information Technology Co. | M8189E101 | Jan 2026 | 28,086 | $1.0M | 1.91% | EC |
| 14 | Spinneys 1961 Holding PLC | M8559F100 | Jan 2026 | 2,393,897 | $1.0M | 1.85% | EC |
| 15 | PT Cisarua Mountain Dairy Tbk | Y163EZ106 | Apr 2025 | 3,261,600 | $991K | 1.81% | EC |
| 16 | Beijing Huafeng Test & Control Technology Co Ltd. | Y0S02Y106 | Apr 2025 | 22,781 | $987K | 1.80% | EC |
| 17 | Shenzhen New Industries Biomedical Engineering Co Ltd. | Y774FY102 | Jan 2026 | 126,480 | $980K | 1.79% | EC |
| 18 | Sporton International Inc | Y8129X109 | Apr 2025 | 172,918 | $958K | 1.75% | EC |
| 19 | BBB Foods Inc | G0896C103 | Apr 2025 | 27,297 | $952K | 1.74% | EC |
| 20 | HPSP Co Ltd. | Y3R2Z4107 | Apr 2025 | 29,128 | $934K | 1.70% | EC |
| 21 | SJS Enterprises Ltd. | Y8066B102 | Apr 2025 | 49,726 | $905K | 1.65% | EC |
| 22 | Pumtech Korea Co Ltd | Y7S47T109 | Jan 2026 | 19,617 | $888K | 1.62% | EC |
| 23 | Bosideng International Holdings Ltd. | G12652106 | Apr 2025 | 1,444,000 | $882K | 1.61% | EC |
| 24 | Track & Field Co SA | P92071102 | Jan 2026 | 296,600 | $877K | 1.60% | EP |
| 25 | HD Hyundai Marine Solution Co Ltd. | Y3820S103 | Jan 2026 | 6,608 | $836K | 1.52% | EC |
| 26 | IFamilySC Co Ltd | Y4211P104 | Apr 2025 | 80,396 | $834K | 1.52% | EC |
| 27 | Asia Commercial Joint Stock Bank | Y0324N101 | Apr 2025 | 893,659 | $832K | 1.52% | EC |
| 28 | Frontken Corporation Berhad | Y26510100 | Apr 2025 | 837,400 | $816K | 1.49% | EC |
| 29 | Philippine Seven Corp. | Y6955M106 | Apr 2025 | 1,392,900 | $816K | 1.49% | EC |
| 30 | Corporacion Inmobiliaria Vesta S A B De C V | 92540K109 | Apr 2025 | 26,048 | $806K | 1.47% | EC |
| 31 | Voltronic Power Technology Corp. | Y937BE103 | Apr 2025 | 29,108 | $786K | 1.43% | EC |
| 32 | Plover Bay Technologies Ltd | G71332103 | Apr 2025 | 808,400 | $721K | 1.31% | EC |
| 33 | Anant Raj Ltd | Y01272122 | Jan 2026 | 124,477 | $685K | 1.25% | EC |
| 34 | Techtronic Industries Co. Ltd. | Y8563B159 | Apr 2025 | 50,113 | $683K | 1.24% | EC |
| 35 | 91App Inc | G6525T102 | Apr 2025 | 303,000 | $635K | 1.16% | EC |
| 36 | iFAST Corporation Ltd. | Y385EU106 | Apr 2025 | 76,300 | $632K | 1.15% | EC |
| 37 | Weg SA | P9832B129 | Jan 2026 | 63,700 | $630K | 1.15% | EC |
| 38 | Supriya Lifescience Ltd | Y83141112 | Apr 2025 | 84,721 | $625K | 1.14% | EC |
| 39 | Home First Finance Company India Limited | Y3269P107 | Apr 2025 | 47,448 | $610K | 1.11% | EC |
| 40 | Hexing Electrical Co Ltd | Y31824108 | Jan 2026 | 100,000 | $563K | 1.03% | EC |
| 41 | Centre Testing International Group Co Ltd. | Y1252N105 | Apr 2025 | 248,900 | $556K | 1.01% | EC |
| 42 | Shoper Sa | X7807K117 | Apr 2025 | 37,677 | $551K | 1.00% | EC |
| 43 | DPC Dash Ltd. | G2R04S104 | Apr 2025 | 64,200 | $546K | 1.00% | EC |
| 44 | Varun Beverages Ltd. | Y9T53H143 | Jan 2026 | 105,219 | $541K | 0.99% | EC |
| 45 | Grupo Mateus SA | P5R16Z107 | Apr 2025 | 574,200 | $527K | 0.96% | EC |
| 46 | Cartrade Tech Ltd | Y6191F105 | Jan 2026 | 18,003 | $520K | 0.95% | EC |
| 47 | PB Fintech Ltd. | Y67616287 | Jan 2026 | 28,662 | $517K | 0.94% | EC |
| 48 | LT Foods Ltd | Y5341V127 | Apr 2025 | 125,081 | $509K | 0.93% | EC |
| 49 | Arca Continental S.A.B. de C.V. | P0448R103 | Apr 2025 | 44,200 | $498K | 0.91% | EC |
| 50 | Global Tax Free Co Ltd | Y9866C100 | Jan 2026 | 150,538 | $486K | 0.88% | EC |
| 51 | HOA Phat Group Jsc | Y3231H100 | Apr 2025 | 460,180 | $476K | 0.87% | EC |
| 52 | Dalba Global Co.Ltd. | Y1R6UH108 | Jan 2026 | 4,245 | $472K | 0.86% | EC |
| 53 | ANTA Sports Products Ltd. | G04011105 | Apr 2025 | 46,600 | $467K | 0.85% | EC |
| 54 | Americana Restaurants International PLC | M0859X105 | Jan 2026 | 1,055,674 | $448K | 0.82% | EC |
| 55 | Corporativo Fragua S.A.B. de C.V. | P31444105 | Apr 2025 | 14,387 | $436K | 0.80% | EC |
| 56 | Selamat Sempurna Tbk PT | Y7139P148 | Apr 2025 | 3,966,100 | $412K | 0.75% | EC |
| 57 | Acer E-Enabling Service Business Inc. | Y001LZ100 | Apr 2025 | 62,000 | $403K | 0.73% | EC |
| 58 | Puregold Price Club Inc. | Y71617107 | Apr 2025 | 660,300 | $401K | 0.73% | EC |
| 59 | Bank Central Asia Tbk PT | Y7123P138 | Jan 2026 | 909,300 | $401K | 0.73% | EC |
| 60 | Vivara Participacoes SA | P98017109 | Jan 2026 | 72,000 | $385K | 0.70% | EC |
| 61 | Jubilant FoodWorks Ltd. | Y4S67Z115 | Jan 2026 | 66,782 | $362K | 0.66% | EC |
| 62 | Robinsons Land Corp. | Y73196126 | Jan 2026 | 1,154,800 | $355K | 0.65% | EC |
| 63 | Materials Analysis | Y5S40T118 | Jan 2026 | 50,000 | $320K | 0.58% | EC |
| 64 | 360 One Wam Ltd. | Y8R01R106 | Jan 2026 | 23,095 | $286K | 0.52% | EC |
| 65 | Jupiter Life Line Hospitals Ltd. | Y4S77P107 | Apr 2025 | 19,145 | $282K | 0.51% | EC |
| 66 | LWSA SA | P6S00R100 | Apr 2025 | 289,800 | $271K | 0.49% | EC |
| 67 | EO Technics Co | Y2297V102 | Apr 2025 | 1,040 | $270K | 0.49% | EC |
| 68 | S&S Tech Corporation | Y8T37R177 | Apr 2025 | 4,227 | $265K | 0.48% | EC |
| 69 | Leeno Industrial | Y5254W104 | Apr 2025 | 3,630 | $265K | 0.48% | EC |
| 70 | Gem Services Inc | G3790U104 | Apr 2025 | 106,000 | $263K | 0.48% | EC |
| 71 | Rainbow Childrens Medicare Ltd. | Y2745K104 | Jan 2026 | 21,048 | $261K | 0.48% | EC |
| 72 | Kinx Inc | Y4791X105 | Apr 2025 | 2,841 | $261K | 0.48% | EC |
| 73 | Vimta Laboratories | Y9376C129 | Jan 2026 | 45,387 | $203K | 0.37% | EC |
| 74 | Riverstone Holding Ltd. | Y7302Q105 | Apr 2025 | 315,500 | $190K | 0.35% | EC |