GISYX — Grandeur Peak International Stalwarts Fund
Data updated: 2026-07-14
GISYX — Grandeur Peak International Stalwarts Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $1.33B AUM · 0.90% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
GISYX Fund Overview
GISYX — Grandeur Peak International Stalwarts Fund is a US mutual fund managed by Grandeur Peak Global Trust, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Grandeur Peak Global Trust
- Category: Developed ex-US Information Technology Equity
- Assets under management: $1.33B
- 1-year return: 26.9%
- Ticker: GISYX
- SEC CIK: 0001965454
- SEC series ID: S000080375
- Share class ID: C000242733
GISYX Holdings
Top 10 holdings of Grandeur Peak International Stalwarts Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rosebank Industries PLC | 3.81% |
| Diploma PLC | 3.50% |
| Japan Elevator Service Holdings Co. Ltd. | 3.32% |
| Hd Hyundai Marine Solution Co. Ltd. | 2.80% |
| Monolithic Power Systems, Inc. | 2.78% |
| Lagercrantz Group Ab | 2.58% |
| Silergy Corp. | 2.49% |
| Sanil Electric Co. Ltd. | 2.46% |
| Recordati - Industria Chimica E Farmaceutica Spa | 2.17% |
| Aritzia, Inc. | 2.06% |
GISYX Portfolio Allocation
Asset-class allocation of Grandeur Peak International Stalwarts Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
GISYX Performance
Total returns for GISYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 26.9% |
| 3 years (annualised) | 8.8% |
GISYX Risk Information
Risk metrics for GISYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
GISYX Costs and Fees
GISYX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 69%
- Brokerage commissions: 10.42 bps of average net assets (SEC N-CEN)
GISYX Cashflows
Over the 12 months to 2026-04, Grandeur Peak International Stalwarts Fund had net outflows of $461.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.94M |
| 2026-03 | −$119.47M |
| 2026-02 | −$18.54M |
| 2026-01 | −$26.42M |
| 2025-12 | $16.83M |
| 2025-11 | −$45.52M |
GISYX Debt Constituents
No individual debt constituents are reported in Grandeur Peak International Stalwarts Fund's latest SEC N-PORT filing.
GISYX Prospectus and SEC Filings
Official Grandeur Peak International Stalwarts Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.