GPIIX Holdings — Grandeur Peak International Opportunities Fund
All 87 reported holdings of Grandeur Peak International Opportunities Fund (GPIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Volution Group PLC | 3.69% | $7.07M |
| Silergy Corp. | 3.68% | $7.05M |
| Diploma PLC | 3.24% | $6.20M |
| Rosebank Industries PLC | 2.67% | $5.12M |
| Interpump Group Spa | 2.58% | $4.94M |
| Melexis NV | 2.50% | $4.79M |
| Recordati - Industria Chimica E Farmaceutica Spa | 2.33% | $4.47M |
| Pinnacle Investment Management Group Ltd. | 2.30% | $4.42M |
| Virbac SA | 2.04% | $3.90M |
| Hill & Smith PLC | 1.88% | $3.60M |
| Airtac International Group | 1.81% | $3.47M |
| Elmos Semiconductor SE | 1.75% | $3.35M |
| Aritzia, Inc. | 1.73% | $3.31M |
| Asia Vital Components Company Ltd. | 1.68% | $3.21M |
| Maruwa Co. Ltd. | 1.65% | $3.16M |
| D'alba Global Co. Ltd. | 1.64% | $3.15M |
| Japan Elevator Service Holdings Co. Ltd. | 1.63% | $3.13M |
| Sporton International, Inc. | 1.55% | $2.97M |
| Vimian Group Ab | 1.54% | $2.96M |
| Marex Group PLC | 1.52% | $2.92M |
| Cvs Group PLC | 1.48% | $2.83M |
| Jentech Precision Industrial Co. Ltd. | 1.46% | $2.79M |
| S.j.s. Enterprises Ltd. | 1.46% | $2.79M |
| Renew Holdings PLC | 1.43% | $2.75M |
| Aspeed Technology, Inc. | 1.41% | $2.70M |
| Tokyo Seimitsu Co. Ltd. | 1.40% | $2.67M |
| Hd Hyundai Marine Solution Co. Ltd. | 1.29% | $2.48M |
| Asker Healthcare Group Ab | 1.24% | $2.37M |
| Advanced Medical Solutions Group PLC | 1.23% | $2.36M |
| Eurofins Scientific SE | 1.19% | $2.29M |
| Ma Financial Group Ltd. | 1.17% | $2.24M |
| Hpsp Co. Ltd. | 1.10% | $2.11M |
| Mani, Inc. | 1.09% | $2.09M |
| 5n Plus, Inc. | 1.07% | $2.06M |
| Next Generation Technology Group, Inc. | 1.04% | $1.99M |
| Kitz Corp. | 1.03% | $1.97M |
| Kandenko Co. Ltd. | 1.03% | $1.97M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.96% | $1.83M |
| Ipd Group Ltd. | 0.94% | $1.81M |
| Rasan Information Technology Company | 0.94% | $1.80M |
| Lagercrantz Group Ab | 0.92% | $1.76M |
| Sanil Electric Co. Ltd. | 0.88% | $1.69M |
| Gulf Oil Lubricants India Ltd. | 0.88% | $1.69M |
| Terravest Industries, Inc. | 0.88% | $1.68M |
| Regional Sab De Cv | 0.87% | $1.67M |
| Swedish Logistic Property Ab | 0.87% | $1.67M |
| Asia Commercial Bank Jsb | 0.84% | $1.62M |
| Global Tax Free Co. Ltd. | 0.82% | $1.57M |
| Addtech Ab | 0.81% | $1.55M |
| Atoss Software SE | 0.79% | $1.51M |
| Integral Corp. | 0.78% | $1.50M |
| Softcat PLC | 0.77% | $1.48M |
| Centre Testing International Group Co. Ltd. | 0.77% | $1.48M |
| Kotobuki Spirits Company Ltd. | 0.76% | $1.46M |
| Totech Corp. | 0.74% | $1.41M |
| Pum Tech Korea Co. Ltd. | 0.73% | $1.40M |
| Supriya Lifescience Ltd. | 0.73% | $1.39M |
| Bonesupport Holding Ab | 0.72% | $1.37M |
| Motherson Sumi Wiring India Ltd. | 0.70% | $1.35M |
| R&s Group Holding AG | 0.70% | $1.34M |
| Anant Raj Ltd. | 0.69% | $1.33M |
| Spinneys 1961 Holding PLC | 0.67% | $1.29M |
| Cohort PLC | 0.66% | $1.27M |
| X-Fab Silicon Foundries SE | 0.63% | $1.20M |
| Kinden Corp. | 0.61% | $1.17M |
| Monotaro Company Ltd. | 0.60% | $1.14M |
| Arenit Industrie SE | 0.59% | $1.13M |
| Vietnam Technological And Commercial Jsb | 0.58% | $1.11M |
| Jfrog Ltd. | 0.57% | $1.08M |
| Azoom Co. Ltd. | 0.56% | $1.07M |
| P-Duke Technology Co. Ltd. | 0.52% | $997.20K |
| Discoverie Group PLC | 0.52% | $991.75K |
| Dermapharm Holding SE | 0.50% | $955.62K |
| Philippine Seven Corp. | 0.48% | $924.23K |
| Cisarua Mountain Dairy Tbk Pt | 0.45% | $855.05K |
| Gabler Group AG | 0.43% | $822.62K |
| Richelieu Hardware Ltd. | 0.42% | $799.32K |
| Lifedrink Co., Inc. | 0.41% | $786.78K |
| Action Construction Equipments Ltd. | 0.39% | $741.82K |
| Sinbon Electronics Co. Ltd. | 0.34% | $650.15K |
| Charm Care Corp. | 0.33% | $632.18K |
| Puregold Price Club, Inc. | 0.29% | $556.15K |
| Uls Group, Inc. | 0.27% | $518.36K |
| Addlife Ab | 0.26% | $494.27K |
| Bergman & Beving Ab | 0.18% | $351.98K |
| Shawbrook Group PLC | 0.18% | $351.58K |
| Chemometec A/s | 0.12% | $238.37K |
GPIIX overview: performance, fees, allocation and SEC filings