GGSYX Holdings — Grandeur Peak Global Stalwarts Fund
All 83 reported holdings of Grandeur Peak Global Stalwarts Fund (GGSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Primoris Services Corp. | 3.99% | $3.44M |
| Rosebank Industries PLC | 3.44% | $2.97M |
| Diploma PLC | 2.89% | $2.50M |
| Japan Elevator Service Holdings Co. Ltd. | 2.74% | $2.37M |
| Monolithic Power Systems, Inc. | 2.65% | $2.28M |
| Silergy Corp. | 2.51% | $2.17M |
| Hd Hyundai Marine Solution Co. Ltd. | 2.47% | $2.13M |
| Lagercrantz Group Ab | 2.28% | $1.97M |
| Kadant, Inc. | 2.03% | $1.75M |
| Littelfuse, Inc. | 2.00% | $1.72M |
| Lemaitre Vascular, Inc. | 1.90% | $1.64M |
| Aspeed Technology, Inc. | 1.87% | $1.62M |
| Recordati - Industria Chimica E Farmaceutica Spa | 1.84% | $1.59M |
| Sanil Electric Co. Ltd. | 1.83% | $1.58M |
| Addtech Ab | 1.82% | $1.57M |
| Marex Group PLC | 1.77% | $1.52M |
| Pinnacle Investment Management Group Ltd. | 1.76% | $1.52M |
| Terravest Industries, Inc. | 1.67% | $1.44M |
| Asker Healthcare Group Ab | 1.63% | $1.40M |
| Kandenko Co. Ltd. | 1.54% | $1.33M |
| Hpsp Co. Ltd. | 1.51% | $1.30M |
| Monotaro Company Ltd. | 1.50% | $1.29M |
| Pjt Partners, Inc. | 1.49% | $1.28M |
| Virbac SA | 1.45% | $1.26M |
| Kinden Corp. | 1.44% | $1.24M |
| Itt, Inc. | 1.40% | $1.21M |
| Eurofins Scientific SE | 1.32% | $1.14M |
| Aritzia, Inc. | 1.31% | $1.13M |
| Loar Holdings, Inc. | 1.29% | $1.12M |
| Melexis NV | 1.28% | $1.10M |
| Asia Vital Components Company Ltd. | 1.28% | $1.10M |
| Federal Signal Corp. | 1.26% | $1.09M |
| Vat Group AG | 1.26% | $1.09M |
| Jentech Precision Industrial Co. Ltd. | 1.21% | $1.05M |
| Interpump Group Spa | 1.19% | $1.03M |
| Halma PLC | 1.11% | $956.04K |
| Addlife Ab | 1.08% | $933.70K |
| Perella Weinberg Partners | 1.08% | $930.02K |
| Pfisterer Holding AG | 1.04% | $901.21K |
| Imcd NV | 1.04% | $896.38K |
| Core & Main, Inc. | 1.03% | $885.45K |
| Roeko Ab | 0.99% | $855.89K |
| Ensign Group, Inc. (the) | 0.99% | $855.79K |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.97% | $839.74K |
| Dexcom, Inc. | 0.96% | $828.46K |
| Vimian Group Ab | 0.95% | $822.85K |
| Lifco Ab | 0.95% | $820.97K |
| Bio-Techne Corp. | 0.94% | $813.26K |
| Modine Manufacturing Company | 0.94% | $812.52K |
| Tokyo Seimitsu Co. Ltd. | 0.93% | $806.56K |
| Hanwha Aerospace Co. Ltd. | 0.88% | $758.23K |
| Maruwa Co. Ltd. | 0.88% | $755.80K |
| Be Semiconductor Industries NV | 0.87% | $752.47K |
| 5n Plus, Inc. | 0.81% | $702.02K |
| Nvent Electric PLC | 0.80% | $692.35K |
| Motherson Sumi Wiring India Ltd. | 0.80% | $687.78K |
| Installed Building Products, Inc. | 0.79% | $681.84K |
| Csw Industrials, Inc. | 0.76% | $655.78K |
| Airtac International Group | 0.76% | $655.55K |
| Park Systems Corp. | 0.75% | $650.33K |
| Next Generation Technology Group, Inc. | 0.75% | $650.37K |
| Belimo Holding AG | 0.74% | $642.81K |
| Asahi Intecc Company Ltd. | 0.74% | $639.65K |
| Bbb Foods, Inc. | 0.73% | $627.58K |
| Vse Corp. | 0.71% | $615.99K |
| Karman Holdings, Inc. | 0.70% | $605.23K |
| Rbc Bearings, Inc. | 0.64% | $549.96K |
| Acter Co. Ltd. | 0.62% | $536.18K |
| Sinfonia Technology Company Ltd. | 0.61% | $523.93K |
| Spx Technologies, Inc. | 0.56% | $484.45K |
| Technoprobe Spa | 0.53% | $460.62K |
| Invisio Ab | 0.53% | $457.14K |
| Zegona Communications PLC | 0.53% | $454.40K |
| Als Ltd. | 0.52% | $446.49K |
| Moncler Spa | 0.44% | $378.65K |
| Tradeweb Markets, Inc. | 0.42% | $363.31K |
| Arxis, Inc. | 0.39% | $336.25K |
| C3.ai, Inc. | -0.19% | $-167.26K |
| Sprinklr, Inc. | -0.24% | $-203.80K |
| Appian Corp. | -0.25% | $-216.51K |
| Uipath, Inc. | -0.27% | $-232.36K |
| Monday.com Ltd. | -0.27% | $-234.23K |
| Docebo, Inc. | -0.31% | $-264.96K |
GGSYX overview: performance, fees, allocation and SEC filings