GPEIX Holdings — Grandeur Peak Emerging Markets Opportunities Fund
All 61 reported holdings of Grandeur Peak Emerging Markets Opportunities Fund (GPEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silergy Corp. | 5.62% | $2.02M |
| Airtac International Group | 3.90% | $1.40M |
| Jentech Precision Industrial Co. Ltd. | 3.88% | $1.40M |
| Asia Vital Components Company Ltd. | 3.83% | $1.38M |
| Hd Hyundai Marine Solution Co. Ltd. | 3.34% | $1.20M |
| Fns Tech Co. Ltd. | 3.16% | $1.14M |
| Hon Precision, Inc. | 3.06% | $1.10M |
| Sporton International, Inc. | 2.45% | $881.25K |
| Rasan Information Technology Company | 2.29% | $822.77K |
| Beijing Huafeng Test & Control Technology Co. Ltd. | 2.12% | $764.28K |
| Motherson Sumi Wiring India Ltd. | 2.05% | $737.91K |
| Corporacion Inmobiliaria Vesta Sab De Cv | 2.00% | $720.08K |
| International Container Terminal Services, Inc. | 1.97% | $709.80K |
| D'alba Global Co. Ltd. | 1.82% | $654.95K |
| Philippine Seven Corp. | 1.82% | $653.31K |
| Anant Raj Ltd. | 1.79% | $644.64K |
| Hpsp Co. Ltd. | 1.77% | $637.76K |
| Cisarua Mountain Dairy Tbk Pt | 1.75% | $627.89K |
| Regional Sab De Cv | 1.74% | $627.00K |
| Materials Analysis Technology, Inc. | 1.74% | $626.14K |
| Supriya Lifescience Ltd. | 1.74% | $625.81K |
| Spinneys 1961 Holding PLC | 1.73% | $622.77K |
| Global Tax Free Co. Ltd. | 1.71% | $614.25K |
| Track & Field Co. SA | 1.69% | $609.04K |
| Sanil Electric Co. Ltd. | 1.68% | $605.25K |
| Frontken Corp. Bhd | 1.67% | $600.54K |
| Home First Finance Company India Ltd. | 1.63% | $584.67K |
| Varun Beverages Ltd. | 1.60% | $574.13K |
| Pum Tech Korea Co. Ltd. | 1.54% | $553.93K |
| Gulf Oil Lubricants India Ltd. | 1.53% | $551.11K |
| Aspeed Technology, Inc. | 1.50% | $539.13K |
| S.j.s. Enterprises Ltd. | 1.44% | $518.07K |
| Ifamilysc Co. Ltd. | 1.42% | $510.12K |
| Pb Fintech Ltd. | 1.41% | $506.66K |
| Vietnam Technological And Commercial Jsb | 1.28% | $460.93K |
| Bbb Foods, Inc. | 1.26% | $452.13K |
| Anta Sports Products Ltd. | 1.25% | $449.42K |
| Corporativa Fragua Sab De Cv | 1.13% | $405.11K |
| Vivara Participacoes SA | 1.04% | $375.62K |
| P-Duke Technology Co. Ltd. | 1.04% | $373.95K |
| Centre Testing International Group Co. Ltd. | 1.01% | $364.20K |
| Puregold Price Club, Inc. | 0.99% | $356.06K |
| Shenzhen New Industries Biomedical Engineering Co. Ltd. | 0.99% | $354.56K |
| Jahwa Electronics Company Ltd. | 0.98% | $353.55K |
| Action Construction Equipments Ltd. | 0.97% | $348.77K |
| Asia Commercial Bank Jsb | 0.91% | $327.62K |
| Robinson's Land Corp. | 0.91% | $327.19K |
| Rainbow Children's Medicare Ltd. | 0.78% | $280.12K |
| Ifast Corp. Ltd. | 0.77% | $278.07K |
| Aditya Vision Ltd. | 0.77% | $276.67K |
| Bosideng International Holdings Ltd. | 0.75% | $270.33K |
| Sinbon Electronics Co. Ltd. | 0.73% | $261.86K |
| Techtronic Industries Company Ltd. | 0.71% | $255.38K |
| 360 One Wam Ltd. | 0.70% | $253.13K |
| Plover Bay Technologies Ltd. | 0.69% | $248.22K |
| Jupiter Life Line Hospitals Ltd. | 0.69% | $247.71K |
| Radbon Electronics Co Ltd. | 0.42% | $149.48K |
| Eo Technics Co. Ltd. | 0.38% | $138.48K |
| S&s Tech Corp. | 0.38% | $136.84K |
| Leeno Industrial, Inc. | 0.34% | $121.60K |
| Kinx, Inc. | 0.34% | $121.08K |
GPEIX overview: performance, fees, allocation and SEC filings