Grandeur Peak Emerging Markets Opportunities Fund

Grandeur Peak Emerging Markets Opportunities Fund reported 72 holdings worth US$29.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Grandeur Peak Emerging Markets Opportunities Fund reported 72 holdings worth US$29.9M as of Jul 31, 2026. Largest: Airtac International Group, Asia Vital Components Co., Ltd. and Hd Hyundai Marine Solution Co., Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
72
Value as reported
US$29.9M

The filing in full

CompanySharesValue as reported% of portfolio
Airtac International Group28,000US$1.15M3.8%
Asia Vital Components Co., Ltd.13,000US$934K3.1%
Hd Hyundai Marine Solution Co., Ltd.6,608US$843K2.8%
Hon. Precision, Inc.4,000US$765K2.6%
Sporton International Inc.125KUS$744K2.5%
Supriya Lifescience Limited78,758US$716K2.4%
Fns Tech Co., Ltd.90,003US$699K2.3%
Rasan Information Technology Co.19,853US$688K2.3%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.197KUS$681K2.3%
Motherson Sumi Wiring India Ltd1.56MUS$662K2.2%
Silergy Corp.50,788US$649K2.2%
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A88,180US$625K2.1%
Pt Cisarua Mountain Dairy Tbk2.41MUS$616K2.1%
Anant Raj Ltd.92,002US$602K2.0%
Regional, S.a.b. De C.v. Class A72,600US$597K2.0%
S.j.s. Enterprises Limited23,439US$588K2.0%
International Container Terminal Services, Inc.37,000US$582K1.9%
Global Tax Free Co., Ltd.173KUS$568K1.9%
Philippine Seven Corporation1.02MUS$566K1.9%
Home First Finance Company India Ltd.44,409US$553K1.9%
Frontken Corp. Bhd.433KUS$552K1.8%
Dalba Global Co., Ltd.3,563US$546K1.8%
Sinbon Electronics Co., Ltd.56,000US$513K1.7%
Aspeed Technology, Inc.1,100US$495K1.7%
Centre Testing International Group Co., Ltd. Class A231KUS$492K1.6%
Sanil Electric Co., Ltd.4,953US$492K1.6%
Action Construction Equipment Limited42,993US$482K1.6%
Pb Fintech Limited28,662US$481K1.6%
Gulf Oil Lubricants India Ltd40,756US$457K1.5%
Varun Beverages Ltd.94,318US$437K1.5%
Aditya Vision Ltd.64,691US$433K1.4%
Jentech Precision Industrial Co., Ltd4,000US$427K1.4%
Corporativo Fragua, S.a.b. De C.v. Class B14,387US$407K1.4%
Vietnam Technological & Commercial Joint Stock Bank359KUS$395K1.3%
360 One Wam Limited32,203US$383K1.3%
Ifast Corporation Ltd53,300US$378K1.3%
P-duke Technology Co. Ltd99,000US$363K1.2%
Robinsons Land Corp.1.28MUS$358K1.2%
Ctp N.v.19,654US$353K1.2%
Asia Commercial Joint Stock Bank414KUS$345K1.2%
Rainbow Childrens Medicare Limited21,048US$337K1.1%
Spinneys 1961 Holding Plc927KUS$321K1.1%
Vivara Participacoes Sa72,000US$315K1.1%
Puregold Price Club Inc.468KUS$313K1.0%
Ifamilysc Co., Ltd.58,458US$306K1.0%
Techtronic Industries Co., Ltd.17,613US$296K0.99%
Pum-tech Korea Co., Ltd.8,709US$278K0.93%
Jahwa Electronics Co., Ltd17,979US$276K0.92%
Protec Co., Ltd.6,573US$263K0.88%
Acter Group Corporation Limited9,000US$258K0.86%
Plover Bay Technologies Ltd.225KUS$239K0.80%
Chung-hsin Electric & Machinery Manufacturing Corp.47,000US$223K0.75%
Park Systems Corp.1,250US$221K0.74%
Materials Analysis Technology Inc.34,118US$220K0.74%
Bbb Foods Inc.5,291US$219K0.73%
Nrb Bearings Ltd.49,395US$212K0.71%
Parade Technologies, Ltd.12,000US$209K0.70%
Kri-kri Milk Industry S.a.6,216US$202K0.68%
Semcns Co., Ltd.24,720US$188K0.63%
Thaifoods Group Public Co. Ltd.579KUS$174K0.58%
Auras Technology Co., Ltd.6,000US$168K0.56%
Leeno Industrial Inc.3,719US$165K0.55%
Gem Services, Inc.41,000US$156K0.52%
Radbon Electronics Co., Ltd.29,720US$155K0.52%
Beijing Huafeng Test & Control Technology Co. Ltd. Class A2,389US$127K0.42%
Kinx Inc.0US$00.00%
Eo Technics Co., Ltd0US$00.00%
Hpsp Co., Ltd.0US$00.00%
Anta Sports Products Ltd.0US$00.00%
Jupiter Life Line Hospitals Ltd.0US$00.00%
S & S Tech Corporation0US$00.00%
Bosideng International Holdings Limited0US$00.00%

Source

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