Holdings of GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36M $ including 34.1M $ in equities, 94.9 %
- Positions
- 60 in 15 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.7 %
- KRW 19.9 %
- INR 18.0 %
- PHP 6.0 %
- CNY 4.3 %
- HKD 3.6 %
- USD 3.4 %
- MXN 3.0 %
- SAR 2.4 %
- VND 2.3 %
- IDR 1.8 %
- AED 1.8 %
- MYR 1.8 %
- BRL 1.1 %
- SGD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.6 %
- South Korea 19.9 %
- India 18.0 %
- Mexico 6.5 %
- Philippines 6.0 %
- Cayman Islands 5.6 %
- China 4.3 %
- Saudi Arabia 2.4 %
- Vietnam 2.3 %
- Hong Kong SAR China 2.1 %
- Indonesia 1.8 %
- United Arab Emirates 1.8 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 10 | 8.7M $ | 25.57 % |
| 2 | South Korea | 13 | 6.8M $ | 19.88 % |
| 3 | India | 13 | 6.1M $ | 18.01 % |
| 4 | Mexico | 4 | 2.2M $ | 6.46 % |
| 5 | Philippines | 4 | 2M $ | 5.99 % |
| 6 | Cayman Islands | 3 | 1.9M $ | 5.63 % |
| 7 | China | 3 | 1.5M $ | 4.34 % |
| 8 | Saudi Arabia | 1 | 822.8K $ | 2.41 % |
| 9 | Vietnam | 2 | 788.6K $ | 2.31 % |
| 10 | Hong Kong SAR China | 2 | 704.8K $ | 2.06 % |
| 11 | Indonesia | 1 | 627.9K $ | 1.84 % |
| 12 | United Arab Emirates | 1 | 622.8K $ | 1.82 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND". https://titelia.com/en/funds/S000080366