Holdings (Monthly)
Guide ↗
Grandeur Peak International Opportunities Fund
· Grandeur Peak Global Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Volution Group PLC | G93824103 | Apr 2025 | 892,456 | $7.8M | 3.45% | EC |
| 2 | Interpump Group S.p.A. | T5513W107 | Apr 2025 | 126,929 | $7.4M | 3.24% | EC |
| 3 | Silergy Corporation | G8190F102 | Apr 2025 | 677,996 | $6.0M | 2.65% | EC |
| 4 | Diploma PLC | G27664112 | Apr 2025 | 81,984 | $6.0M | 2.62% | EC |
| 5 | Pinnacle Investment Management Group Ltd. | Q75485104 | Apr 2025 | 436,050 | $5.2M | 2.27% | EC |
| 6 | Visional Inc. | J94590106 | Apr 2025 | 89,600 | $4.9M | 2.17% | EC |
| 7 | Integral Corp. | J2401C104 | Apr 2025 | 207,100 | $4.7M | 2.09% | EC |
| 8 | Melexis NV | B59283109 | Apr 2025 | 61,836 | $4.7M | 2.06% | EC |
| 9 | Virbac SA | F97900116 | Apr 2025 | 10,738 | $4.5M | 1.97% | EC |
| 10 | Elmos Semiconductor Se | D2462G107 | Apr 2025 | 32,052 | $4.4M | 1.93% | EC |
| 11 | CVS Group PLC | G27234106 | Apr 2025 | 228,179 | $4.1M | 1.79% | EC |
| 12 | Recordati Industria Chimica e Farmaceutica S.p.A. | T78458139 | Apr 2025 | 68,100 | $3.7M | 1.65% | EC |
| 13 | Vimian Group AB | W981A4114 | Apr 2025 | 1,234,918 | $3.7M | 1.63% | EC |
| 14 | Japan Elevator Service Hldgs Co Ltd | J2S19B100 | Apr 2025 | 342,900 | $3.6M | 1.58% | EC |
| 15 | Marex Group Plc | G5S37H101 | Apr 2025 | 85,901 | $3.4M | 1.49% | EC |
| 16 | Eurofins Scientific SE | L31839134 | Apr 2025 | 41,517 | $3.4M | 1.48% | EC |
| 17 | Ma Financial Group Ltd | Q57129100 | Apr 2025 | 452,336 | $3.3M | 1.44% | EC |
| 18 | Hill & Smith PLC | G45080101 | Apr 2025 | 105,344 | $3.2M | 1.41% | EC |
| 19 | SJS Enterprises Ltd. | Y8066B102 | Apr 2025 | 171,594 | $3.1M | 1.37% | EC |
| 20 | Tokyo Seimitsu Co Ltd | J87903100 | Apr 2025 | 33,300 | $3.0M | 1.32% | EC |
| 21 | Renew Holdings | G7490A102 | Apr 2025 | 219,834 | $2.8M | 1.24% | EC |
| 22 | ATOSS Software SE | D0426N101 | Apr 2025 | 24,039 | $2.8M | 1.22% | EC |
| 23 | Tatton Asset Mgmt Plc | G86841106 | Apr 2025 | 298,344 | $2.8M | 1.22% | EC |
| 24 | Hennge K K | J20457107 | Apr 2025 | 358,300 | $2.7M | 1.18% | EC |
| 25 | Airtac International Group | G01408106 | Jan 2026 | 74,000 | $2.7M | 1.17% | EC |
| 26 | DiaSorin S.p.A. | T3475Y104 | Jan 2026 | 30,382 | $2.6M | 1.14% | EC |
| 27 | Qualitas Limited | Q7S90A105 | Jan 2026 | 1,153,482 | $2.6M | 1.13% | EC |
| 28 | ASPEED Technology Inc. | Y04044106 | Apr 2025 | 9,000 | $2.5M | 1.11% | EC |
| 29 | Kitz Corp | J34039115 | Apr 2025 | 190,000 | $2.5M | 1.09% | EC |
| 30 | Aritzia Inc | 04045U102 | Apr 2025 | 30,501 | $2.4M | 1.06% | EC |
| 31 | Softcat PLC | G8251T108 | Apr 2025 | 122,123 | $2.4M | 1.05% | EC |
| 32 | Sporton International Inc | Y8129X109 | Apr 2025 | 420,338 | $2.3M | 1.02% | EC |
| 33 | Regional Sab De Cv | P8008V109 | Apr 2025 | 254,300 | $2.3M | 1.00% | EC |
| 34 | ADV Med Solutions | G0098X103 | Apr 2025 | 771,941 | $2.3M | 1.00% | EC |
| 35 | Dalba Global Co.Ltd. | Y1R6UH108 | Jan 2026 | 20,388 | $2.3M | 1.00% | EC |
| 36 | Pumtech Korea Co Ltd | Y7S47T109 | Jan 2026 | 49,567 | $2.2M | 0.99% | EC |
| 37 | Centre Testing International Group Co Ltd. | Y1252N105 | Apr 2025 | 992,300 | $2.2M | 0.97% | EC |
| 38 | HPSP Co Ltd. | Y3R2Z4107 | Apr 2025 | 68,734 | $2.2M | 0.97% | EC |
| 39 | Gulf Oil Lubricants Ltd | Y6985P111 | Apr 2025 | 179,854 | $2.1M | 0.94% | EC |
| 40 | Kotobuki Spirits Co Ltd. | J36383107 | Jan 2026 | 182,200 | $2.1M | 0.93% | EC |
| 41 | AZoom co Ltd. | J03827102 | Jan 2026 | 71,700 | $2.1M | 0.92% | EC |
| 42 | Maruwa Co Ltd | J40573107 | Jan 2026 | 6,700 | $2.1M | 0.91% | EC |
| 43 | Descartes Systems Group Inc. | 249906108 | Apr 2025 | 26,600 | $2.0M | 0.87% | EC |
| 44 | Swedish Logistic Property AB | W9545H142 | Apr 2025 | 421,609 | $2.0M | 0.87% | EC |
| 45 | Shawbrook Group Plc | G8072S123 | Jan 2026 | 309,932 | $2.0M | 0.87% | EC |
| 46 | Mani Inc | J39673108 | Jan 2026 | 201,800 | $2.0M | 0.87% | EC |
| 47 | JFrog Ltd | M6191J100 | Apr 2025 | 35,729 | $2.0M | 0.86% | EC |
| 48 | Uls Group Inc | J94062106 | Apr 2025 | 512,300 | $1.9M | 0.83% | EC |
| 49 | Asia Vital Components Co Ltd | Y0392D100 | Jan 2026 | 40,000 | $1.8M | 0.81% | EC |
| 50 | Rosebank Industries PLC | G7624N103 | Jan 2026 | 387,010 | $1.8M | 0.81% | EC |
| 51 | Redcare Pharmacy N.V | N7975Z103 | Apr 2025 | 24,853 | $1.8M | 0.81% | EC |
| 52 | Planisware SA | F7S918135 | Apr 2025 | 76,135 | $1.8M | 0.80% | EC |
| 53 | Rasan Information Technology Co. | M8189E101 | Jan 2026 | 47,860 | $1.8M | 0.79% | EC |
| 54 | Motherson Sumi Wiring India Ltd. | Y613MV100 | Apr 2025 | 3,732,763 | $1.8M | 0.77% | EC |
| 55 | HD Hyundai Marine Solution Co Ltd. | Y3820S103 | Jan 2026 | 13,613 | $1.7M | 0.76% | EC |
| 56 | Corporacion Inmobiliaria Vesta S A B De C V | 92540K109 | Apr 2025 | 55,665 | $1.7M | 0.76% | EC |
| 57 | Asia Commercial Joint Stock Bank | Y0324N101 | Apr 2025 | 1,809,707 | $1.7M | 0.74% | EC |
| 58 | X-FAB Silicon Foundries SE | B9901Z101 | Apr 2025 | 277,109 | $1.7M | 0.74% | EC |
| 59 | Kandenko Co Ltd | J29653102 | Jan 2026 | 45,200 | $1.6M | 0.71% | EC |
| 60 | DPC Dash Ltd. | G2R04S104 | Apr 2025 | 185,700 | $1.6M | 0.69% | EC |
| 61 | Elixirr International Plc | G3002J103 | Jan 2026 | 145,575 | $1.6M | 0.69% | EC |
| 62 | Dermapharm Holding SE | D1T0ZJ103 | Apr 2025 | 37,831 | $1.6M | 0.69% | EC |
| 63 | 5N Plus Inc | 33833X101 | Jan 2026 | 88,100 | $1.6M | 0.69% | EC |
| 64 | Spinneys 1961 Holding PLC | M8559F100 | Jan 2026 | 3,642,802 | $1.5M | 0.68% | EC |
| 65 | Terravest Industries Inc | 88105G103 | Jan 2026 | 14,600 | $1.5M | 0.67% | EC |
| 66 | Baudroie Inc. | J0433K102 | Jan 2026 | 113,500 | $1.5M | 0.66% | EC |
| 67 | Totech Corp | J9012S105 | Jan 2026 | 57,800 | $1.5M | 0.66% | EC |
| 68 | Cartrade Tech Ltd | Y6191F105 | Jan 2026 | 50,789 | $1.5M | 0.65% | EC |
| 69 | Jentech Precision Industrial Co., Ltd | Y4432G115 | Jan 2026 | 16,000 | $1.4M | 0.63% | EC |
| 70 | Next Generation Technology Group Inc. | J4911H102 | Jan 2026 | 23,900 | $1.4M | 0.63% | EC |
| 71 | Anant Raj Ltd | Y01272122 | Jan 2026 | 256,653 | $1.4M | 0.62% | EC |
| 72 | Pollen Street Group Ltd. | G7151H107 | Jan 2026 | 111,633 | $1.4M | 0.62% | EC |
| 73 | Addtech AB | W4260L147 | Apr 2025 | 42,085 | $1.4M | 0.60% | EC |
| 74 | Ipd Group Limited | Q496BN109 | Apr 2025 | 446,884 | $1.4M | 0.60% | EC |
| 75 | Asker Healthcare Group AB | W0767R108 | Jan 2026 | 159,600 | $1.3M | 0.59% | EC |
| 76 | Supriya Lifescience Ltd | Y83141112 | Jan 2026 | 177,147 | $1.3M | 0.57% | EC |
| 77 | Lagercrantz Group AB | W5303A147 | Jan 2026 | 57,559 | $1.3M | 0.56% | EC |
| 78 | Chapters Group AG | D5S93D120 | Jan 2026 | 27,720 | $1.2M | 0.55% | EC |
| 79 | Voltronic Power Technology Corp. | Y937BE103 | Jan 2026 | 45,000 | $1.2M | 0.53% | EC |
| 80 | Cohort PLC | G2372R109 | Jan 2026 | 76,231 | $1.2M | 0.53% | EC |
| 81 | Vietnam Technological & Commercial Joint Stock Bank | Y937GK104 | Apr 2025 | 863,246 | $1.2M | 0.53% | EC |
| 82 | Grupo Mateus SA | P5R16Z107 | Apr 2025 | 1,283,700 | $1.2M | 0.52% | EC |
| 83 | Richelieu Hardware Ltd. | 76329W103 | Apr 2025 | 39,336 | $1.2M | 0.52% | EC |
| 84 | Rakus Co Ltd. | J6S879103 | Apr 2025 | 203,600 | $1.2M | 0.51% | EC |
| 85 | Global Tax Free Co Ltd | Y9866C100 | Jan 2026 | 356,855 | $1.2M | 0.51% | EC |
| 86 | Games Workshop Group PLC | G3715N102 | Jan 2026 | 4,700 | $1.1M | 0.48% | EC |
| 87 | S&S Tech Corporation | Y8T37R177 | Jan 2026 | 17,457 | $1.1M | 0.48% | EC |
| 88 | Leeno Industrial | Y5254W104 | Apr 2025 | 14,956 | $1.1M | 0.48% | EC |
| 89 | Philippine Seven Corp. | Y6955M106 | Jan 2026 | 1,836,800 | $1.1M | 0.47% | EC |
| 90 | Roko AB | W72732113 | Jan 2026 | 5,960 | $1.1M | 0.47% | EC |
| 91 | PT Cisarua Mountain Dairy Tbk | Y163EZ106 | Apr 2025 | 3,509,700 | $1.1M | 0.47% | EC |
| 92 | Ewell Co Ltd. | J23835101 | Apr 2025 | 65,600 | $1.1M | 0.47% | EC |
| 93 | Bonesupport Holding Ab | W2R933137 | Jan 2026 | 50,717 | $1.1M | 0.46% | EC |
| 94 | Riverstone Holding Ltd. | Y7302Q105 | Apr 2025 | 1,623,100 | $976K | 0.43% | EC |
| 95 | Thermador Groupe | F91651194 | Apr 2025 | 10,417 | $972K | 0.43% | EC |
| 96 | Kinden Corp | J33093105 | Jan 2026 | 21,800 | $963K | 0.42% | EC |
| 97 | Puregold Price Club Inc. | Y71617107 | Apr 2025 | 1,430,800 | $869K | 0.38% | EC |
| 98 | Neurones | F6523H101 | Apr 2025 | 13,738 | $657K | 0.29% | EC |
| 99 | Swedencare Ab | W942AH117 | Apr 2025 | 180,243 | $491K | 0.22% | EC |