GISYX Holdings — Grandeur Peak International Stalwarts Fund
All 77 reported holdings of Grandeur Peak International Stalwarts Fund (GISYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rosebank Industries PLC | 3.81% | $50.53M |
| Diploma PLC | 3.50% | $46.36M |
| Japan Elevator Service Holdings Co. Ltd. | 3.32% | $43.99M |
| Hd Hyundai Marine Solution Co. Ltd. | 2.80% | $37.06M |
| Monolithic Power Systems, Inc. | 2.78% | $36.92M |
| Lagercrantz Group Ab | 2.58% | $34.19M |
| Silergy Corp. | 2.49% | $33.06M |
| Sanil Electric Co. Ltd. | 2.46% | $32.62M |
| Recordati - Industria Chimica E Farmaceutica Spa | 2.17% | $28.75M |
| Aritzia, Inc. | 2.06% | $27.37M |
| Terravest Industries, Inc. | 2.04% | $27.04M |
| Pinnacle Investment Management Group Ltd. | 2.01% | $26.66M |
| Aspeed Technology, Inc. | 1.96% | $25.96M |
| Addtech Ab | 1.91% | $25.30M |
| Marex Group PLC | 1.82% | $24.10M |
| Monotaro Company Ltd. | 1.80% | $23.85M |
| Halma PLC | 1.70% | $22.47M |
| Asker Healthcare Group Ab | 1.66% | $22.03M |
| Eurofins Scientific SE | 1.66% | $22.02M |
| Airtac International Group | 1.65% | $21.91M |
| Kandenko Co. Ltd. | 1.59% | $21.10M |
| Virbac SA | 1.57% | $20.82M |
| Hpsp Co. Ltd. | 1.57% | $20.79M |
| Kinden Corp. | 1.53% | $20.30M |
| Interpump Group Spa | 1.50% | $19.85M |
| Roeko Ab | 1.49% | $19.78M |
| Bbb Foods, Inc. | 1.45% | $19.25M |
| Melexis NV | 1.45% | $19.22M |
| Vat Group AG | 1.41% | $18.74M |
| Imcd NV | 1.41% | $18.74M |
| Chroma Ate, Inc. | 1.41% | $18.64M |
| Hon Precision, Inc. | 1.32% | $17.47M |
| Pfisterer Holding AG | 1.26% | $16.72M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 1.24% | $16.41M |
| Jentech Precision Industrial Co. Ltd. | 1.19% | $15.71M |
| Volution Group PLC | 1.18% | $15.60M |
| Asia Vital Components Company Ltd. | 1.16% | $15.43M |
| Aixtron SE | 1.14% | $15.08M |
| Tokyo Seimitsu Co. Ltd. | 1.14% | $15.07M |
| Be Semiconductor Industries NV | 1.07% | $14.14M |
| Vimian Group Ab | 1.06% | $14.06M |
| Maruwa Co. Ltd. | 1.05% | $13.94M |
| Itt, Inc. | 1.04% | $13.82M |
| 5n Plus, Inc. | 1.04% | $13.76M |
| Lifco Ab | 1.03% | $13.63M |
| Hanwha Aerospace Co. Ltd. | 0.98% | $12.98M |
| Asahi Intecc Company Ltd. | 0.96% | $12.71M |
| Nvent Electric PLC | 0.93% | $12.33M |
| Belimo Holding AG | 0.92% | $12.16M |
| Kadant, Inc. | 0.90% | $11.91M |
| Exosens SA | 0.89% | $11.86M |
| Acter Co. Ltd. | 0.88% | $11.69M |
| Addlife Ab | 0.83% | $11.01M |
| D'alba Global Co. Ltd. | 0.83% | $10.98M |
| Huber + Suhner AG | 0.82% | $10.90M |
| Motherson Sumi Wiring India Ltd. | 0.82% | $10.84M |
| Next Generation Technology Group, Inc. | 0.80% | $10.60M |
| Invisio Ab | 0.78% | $10.28M |
| Accelleron Industries AG | 0.77% | $10.16M |
| Park Systems Corp. | 0.76% | $10.04M |
| Anant Raj Ltd. | 0.73% | $9.72M |
| Dermapharm Holding SE | 0.70% | $9.34M |
| Sinfonia Technology Company Ltd. | 0.69% | $9.11M |
| Zegona Communications PLC | 0.58% | $7.74M |
| Technoprobe Spa | 0.56% | $7.41M |
| Rainbow Children's Medicare Ltd. | 0.55% | $7.35M |
| Kraken Robotics, Inc. | 0.54% | $7.13M |
| Als Ltd. | 0.53% | $7.03M |
| Hill & Smith PLC | 0.52% | $6.85M |
| Leeno Industrial, Inc. | 0.51% | $6.81M |
| Moncler Spa | 0.50% | $6.67M |
| Kotobuki Spirits Company Ltd. | 0.49% | $6.43M |
| Games Workshop Group PLC | 0.46% | $6.09M |
| Ypsomed Holding AG | 0.41% | $5.42M |
| Imdex Ltd. | 0.39% | $5.16M |
| Shift, Inc. | -0.00% | $-55.81K |
| Docebo, Inc. | -0.06% | $-768.59K |
GISYX overview: performance, fees, allocation and SEC filings