Grandeur Peak International Opportunities Fund

Grandeur Peak International Opportunities Fund reported 103 holdings worth US$169M as of Jul 31, 2026 (Form N-PORT)

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

Grandeur Peak International Opportunities Fund reported 103 holdings worth US$169M as of Jul 31, 2026. Largest: Volution Group Plc, Diploma Plc and Rosebank Industries Plc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$169M

The filing in full

CompanySharesValue as reported% of portfolio
Volution Group Plc809KUS$6.75M4.0%
Diploma Plc49,781US$4.91M2.9%
Rosebank Industries Plc1.08MUS$4.9M2.9%
Interpump Group S.p.a.110KUS$4.42M2.6%
Melexis Nv50,185US$3.95M2.3%
Pinnacle Investment Management Group Limited348KUS$3.92M2.3%
Japan Elevator Service Holdings Co., Ltd.333KUS$3.55M2.1%
Vimian Group Ab908KUS$3.24M1.9%
Virbac Sa7,818US$3.04M1.8%
Silergy Corp.237KUS$3.04M1.8%
Airtac International Group74,000US$3.04M1.8%
S.j.s. Enterprises Limited119KUS$2.98M1.8%
Renew Holdings Plc225KUS$2.72M1.6%
Dalba Global Co., Ltd.16,850US$2.58M1.5%
Aritzia, Inc.25,801US$2.57M1.5%
Asker Healthcare Group Ab299KUS$2.54M1.5%
Asia Vital Components Co., Ltd.35,000US$2.51M1.5%
Sporton International Inc.420KUS$2.5M1.5%
Cvs Group Plc143KUS$2.41M1.4%
Maruwa Co., Ltd.6,100US$2.13M1.3%
Terravest Industries, Inc.26,071US$2.12M1.3%
Elmos Semiconductor Se12,527US$2.11M1.2%
5n Plus Inc.85,300US$1.98M1.2%
Kitz Corporation143KUS$1.98M1.2%
Next Generation Technology Group, Inc.18,000US$1.87M1.1%
Mani, Inc.192KUS$1.82M1.1%
Qualitas Limited839KUS$1.79M1.1%
Ma Financial Group Limited442KUS$1.78M1.1%
Ipd Group Ltd510KUS$1.74M1.0%
Kotobuki Spirits Co., Ltd.108KUS$1.73M1.0%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.497KUS$1.72M1.0%
Supriya Lifescience Limited189KUS$1.71M1.0%
Asia Commercial Joint Stock Bank2.04MUS$1.7M1.0%
Anant Raj Ltd.257KUS$1.68M1.00%
Centre Testing International Group Co., Ltd. Class A787KUS$1.68M0.99%
Hill & Smith Plc43,574US$1.67M0.99%
Rasan Information Technology Co.47,860US$1.66M0.98%
Regional, S.a.b. De C.v. Class A200KUS$1.64M0.97%
Swedish Logistic Property Ab Class B420KUS$1.62M0.96%
Eurofins Scientific Se20,434US$1.61M0.95%
Global Tax Free Co., Ltd.487KUS$1.6M0.95%
Tokyo Seimitsu Co., Ltd14,500US$1.56M0.93%
Gulf Oil Lubricants India Ltd139KUS$1.55M0.92%
Hd Hyundai Marine Solution Co., Ltd.12,020US$1.53M0.91%
Lagercrantz Group Ab Class B63,329US$1.49M0.88%
Addtech Ab Class B39,643US$1.44M0.85%
Atoss Software Se14,733US$1.43M0.85%
Pum-tech Korea Co., Ltd.44,360US$1.42M0.84%
Totech Corporation57,800US$1.41M0.83%
Descartes Systems Group Inc.18,700US$1.4M0.83%
Jentech Precision Industrial Co., Ltd13,000US$1.39M0.82%
Action Construction Equipment Limited114KUS$1.28M0.76%
Softcat Plc49,173US$1.28M0.76%
Imcd N.v.11,693US$1.28M0.76%
Sinbon Electronics Co., Ltd.139KUS$1.27M0.75%
Cohort Plc76,231US$1.26M0.75%
Sanil Electric Co., Ltd.12,472US$1.24M0.73%
Navigator Global Investments Ltd750KUS$1.23M0.73%
Monotaro Co., Ltd.96,100US$1.21M0.72%
Discoverie Group Plc112KUS$1.17M0.69%
Kinden Corporation24,900US$1.11M0.66%
Bonesupport Holding Ab47,905US$1.11M0.66%
Addlife Ab Class B64,772US$1.1M0.65%
Azoom Co.,ltd37,400US$1.09M0.65%
Integral Corporation57,200US$1.05M0.62%
R&s Group Holding Ag Pref Class A39,794US$1.03M0.61%
Charm Care Corporation117KUS$999K0.59%
Aspeed Technology, Inc.2,200US$989K0.59%
Park Systems Corp.5,573US$985K0.58%
P-duke Technology Co. Ltd264KUS$968K0.57%
Skellerup Holdings Limited236KUS$966K0.57%
Vietnam Technological & Commercial Joint Stock Bank863KUS$950K0.56%
Philippine Seven Corporation1.67MUS$925K0.55%
Sinfonia Technology Co., Ltd.11,000US$921K0.55%
Spinneys 1961 Holding Plc2.57MUS$889K0.53%
Motherson Sumi Wiring India Ltd2.08MUS$887K0.53%
Tomoe Engineering Co., Ltd.72,600US$883K0.52%
Pt Cisarua Mountain Dairy Tbk3.46MUS$882K0.52%
Semcns Co., Ltd.116KUS$880K0.52%
Senshu Electric Co., Ltd.23,000US$880K0.52%
Exosens13,322US$879K0.52%
X-fab Silicon Foundries Se114KUS$855K0.51%
Seiwa Holdings Co.,ltd.94,900US$846K0.50%
Invisio Ab38,393US$838K0.50%
Auras Technology Co., Ltd.30,000US$838K0.50%
Bergman & Beving Ab Class B29,072US$837K0.50%
Gabler Group Ag18,638US$817K0.48%
Friedrich Vorwerk Group Se10,794US$817K0.48%
Lifedrink Company Inc.89,200US$810K0.48%
Acter Group Corporation Limited27,000US$773K0.46%
Dermapharm Holding Se15,198US$719K0.43%
Protec Co., Ltd.16,137US$645K0.38%
Kandenko Co., Ltd.18,900US$637K0.38%
Richelieu Hardware Ltd18,736US$474K0.28%
Puregold Price Club Inc.669KUS$448K0.27%
Advanced Medical Solutions Group Plc0US$00.00%
Uls Group Incorporated0US$00.00%
Hpsp Co., Ltd.0US$00.00%
Shawbrook Group Plc0US$00.00%
Chemometec A/s0US$00.00%

Every holding of Grandeur Peak International Opportunities Fund

Source

View original at SEC

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