Grandeur Peak International Stalwarts Fund
Grandeur Peak International Stalwarts Fund reported 79 holdings worth US$1.18B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Grandeur Peak International Stalwarts Fund reported 79 holdings worth US$1.18B as of Jul 31, 2026. Largest: Rosebank Industries Plc, Japan Elevator Service Holdings Co., Ltd. and Diploma Plc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$1.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rosebank Industries Plc | 12.7M | US$57.7M | 4.9% |
| Japan Elevator Service Holdings Co., Ltd. | 4.64M | US$49.3M | 4.2% |
| Diploma Plc | 383K | US$37.8M | 3.2% |
| Monolithic Power Systems, Inc. | 21,595 | US$30.8M | 2.6% |
| Hd Hyundai Marine Solution Co., Ltd. | 233K | US$29.7M | 2.5% |
| Terravest Industries, Inc. | 345K | US$28.1M | 2.4% |
| Silergy Corp. | 1.98M | US$25.3M | 2.2% |
| Lagercrantz Group Ab Class B | 1.06M | US$24.9M | 2.1% |
| Pinnacle Investment Management Group Limited | 2.09M | US$23.5M | 2.0% |
| Eurofins Scientific Se | 294K | US$23.1M | 2.0% |
| Addtech Ab Class B | 621K | US$22.6M | 1.9% |
| Kadant Inc | 73,066 | US$22.5M | 1.9% |
| Interpump Group S.p.a. | 540K | US$21.7M | 1.8% |
| Asker Healthcare Group Ab | 2.42M | US$20.6M | 1.8% |
| Sanil Electric Co., Ltd. | 192K | US$19M | 1.6% |
| Virbac Sa | 47,661 | US$18.6M | 1.6% |
| Aritzia, Inc. | 186K | US$18.5M | 1.6% |
| Volution Group Plc | 2.08M | US$17.3M | 1.5% |
| Acter Group Corporation Limited | 594K | US$17M | 1.4% |
| Itt Inc. | 86,466 | US$16.9M | 1.4% |
| Lifco Ab Class B | 494K | US$16.8M | 1.4% |
| Hill & Smith Plc | 432K | US$16.6M | 1.4% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 4.72M | US$16.3M | 1.4% |
| Melexis Nv | 207K | US$16.3M | 1.4% |
| Chroma Ate Inc. | 249K | US$16.2M | 1.4% |
| Aspeed Technology, Inc. | 35,160 | US$15.8M | 1.3% |
| Imcd N.v. | 143K | US$15.6M | 1.3% |
| Asia Vital Components Co., Ltd. | 209K | US$15M | 1.3% |
| Vimian Group Ab | 4.15M | US$14.8M | 1.3% |
| Airtac International Group | 356K | US$14.6M | 1.2% |
| Monotaro Co., Ltd. | 1.14M | US$14.4M | 1.2% |
| Kinden Corporation | 317K | US$14.1M | 1.2% |
| Vat Group Ag | 18,934 | US$14.1M | 1.2% |
| Belimo Holding Ag | 13,242 | US$13.8M | 1.2% |
| Asahi Intecc Co., Ltd. | 604K | US$13.6M | 1.2% |
| Park Systems Corp. | 76,414 | US$13.5M | 1.1% |
| Pfisterer Holding Se | 153K | US$13.4M | 1.1% |
| 5n Plus Inc. | 574K | US$13.3M | 1.1% |
| Hon. Precision, Inc. | 69,000 | US$13.2M | 1.1% |
| Kandenko Co., Ltd. | 391K | US$13.2M | 1.1% |
| Halma Plc | 271K | US$12.9M | 1.1% |
| Next Generation Technology Group, Inc. | 122K | US$12.7M | 1.1% |
| Anant Raj Ltd. | 1.88M | US$12.3M | 1.0% |
| Dalba Global Co., Ltd. | 77,593 | US$11.9M | 1.0% |
| Bird Construction Inc. | 243K | US$11.6M | 0.99% |
| Addlife Ab Class B | 676K | US$11.5M | 0.98% |
| Exosens | 163K | US$10.7M | 0.91% |
| Leeno Industrial Inc. | 241K | US$10.7M | 0.91% |
| Nvent Electric Plc | 69,402 | US$10.7M | 0.91% |
| Technoprobe Spa | 326K | US$10.4M | 0.89% |
| Tokyo Seimitsu Co., Ltd | 91,062 | US$9.82M | 0.84% |
| Roko Ab Class B | 50,321 | US$9.61M | 0.82% |
| Motherson Sumi Wiring India Ltd | 22.3M | US$9.51M | 0.81% |
| Accelleron Industries Ag | 104K | US$9.4M | 0.80% |
| Bbb Foods Inc. | 225K | US$9.28M | 0.79% |
| Hanwha Aerospace Co., Ltd. | 14,389 | US$9.14M | 0.78% |
| Als Ltd. | 592K | US$9.01M | 0.77% |
| Invisio Ab | 411K | US$8.97M | 0.76% |
| Kongsberg Gruppen Asa | 283K | US$8.84M | 0.75% |
| Moncler Spa | 149K | US$8.44M | 0.72% |
| Huber + Suhner Ag | 35,508 | US$8.32M | 0.71% |
| Be Semiconductor Industries N.v. | 35,560 | US$8.13M | 0.69% |
| Aixtron Se | 194K | US$8.11M | 0.69% |
| Imdex Ltd | 3M | US$7.79M | 0.66% |
| Sinfonia Technology Co., Ltd. | 91,300 | US$7.65M | 0.65% |
| Maruwa Co., Ltd. | 21,200 | US$7.4M | 0.63% |
| Ypsomed Holding Ag | 15,511 | US$7.39M | 0.63% |
| Kraken Robotics Inc | 1.62M | US$6.72M | 0.57% |
| Zegona Communications Plc | 324K | US$6.39M | 0.54% |
| Dermapharm Holding Se | 127K | US$6.02M | 0.51% |
| Kotobuki Spirits Co., Ltd. | 361K | US$5.76M | 0.49% |
| Zabka Group | 670K | US$5.7M | 0.49% |
| Auras Technology Co., Ltd. | 204K | US$5.7M | 0.48% |
| Jentech Precision Industrial Co., Ltd | 46,000 | US$4.91M | 0.42% |
| Hpsp Co., Ltd. | 129K | US$3.1M | 0.26% |
| Rainbow Childrens Medicare Limited | 0 | US$0 | 0.00% |
| Games Workshop Group Plc | 0 | US$0 | 0.00% |
| Marex Group Plc | 0 | US$0 | 0.00% |
| Recordati S.p.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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