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Holdings of GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND

Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error

Net assets
29.9M $ including 28.8M $ in equities, 96.3 %
Positions
66 in 18 countries
Top ten
26.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AIRTAC INTERNATIONAL GROUP 28,0001.1M $3.85 %
2Asia Vital Components Co Ltd 13,000933.7K $3.13 %
3HD Hyundai Marine Solution Co Ltd 6,608842.6K $2.82 %
4Hon Precision Inc 4,000765.3K $2.56 %
5Sporton International Inc 124,918744.4K $2.49 %
6Supriya Lifescience Ltd 78,758715.7K $2.40 %
7FNS TECH CO LTD 90,003698.5K $2.34 %
8Rasan Information Technology Co 19,853688.2K $2.30 %
9CORPORACION INMOBILIARIA VESTA SAB DE CV 19,742680.9K $2.28 %
10Motherson Sumi Wiring India Ltd 1,556,144662.4K $2.22 %
11SILERGY CORP 50,788649.3K $2.17 %
12Shenzhen New Industries Biomedical Engineering Co Ltd 88,180625K $2.09 %
13Cisarua Mountain Dairy PT TBK 2,414,700616.2K $2.06 %
14Anant Raj Ltd 92,002602.2K $2.02 %
15Regional SAB de CV 72,600597.3K $2.00 %
16SJS Enterprises Ltd 23,439587.6K $1.97 %
17International Container Terminal Services Inc 37,000582K $1.95 %
18Global Tax Free Co Ltd 172,776567.5K $1.90 %
19Philippine Seven Corp 1,021,800565.8K $1.89 %
20Home First Finance Co India Ltd 44,409553.5K $1.85 %
21Frontken Corp Bhd 432,900552.1K $1.85 %
22D'Alba Global Co Ltd 3,563545.7K $1.83 %
23Sinbon Electronics Co Ltd 56,000513.1K $1.72 %
24ASPEED Technology Inc 1,100494.6K $1.66 %
25CENTRE TESTING INTERNATIONAL GROUP CO LTD 231,100492K $1.65 %
26Sanil Electric Co Ltd 4,953491.5K $1.65 %
27Action Construction Equipment Ltd 42,993482.3K $1.62 %
28PB Fintech Ltd 28,662481.1K $1.61 %
29Gulf Oil Lubricants India Ltd 40,756456.8K $1.53 %
30Varun Beverages Ltd 94,318437.3K $1.46 %
31Aditya Vision Ltd 64,691432.7K $1.45 %
32JENTECH PRECISION INDUSTRIAL CO LTD 4,000426.6K $1.43 %
33Corporativo Fragua SAB de CV 14,387407K $1.36 %
34Vietnam Technological & Commercial Joint Stock Bank 358,938395.2K $1.32 %
35360 ONE WAM Ltd 32,203383.2K $1.28 %
36iFAST Corp Ltd 53,300377.8K $1.27 %
37P-Duke Technology Co Ltd 99,000363.2K $1.22 %
38Robinsons Land Corp 1,283,800358.2K $1.20 %
39CTP NV 19,654353.2K $1.18 %
40ASIA COMMERCIAL BANK JSB 413,985344.8K $1.15 %
41Rainbow Children's Medicare Ltd 21,048336.5K $1.13 %
42Spinneys 1961 Holding PLC 927,033320.5K $1.07 %
43Vivara Participacoes SA 72,000315.3K $1.06 %
44Puregold Price Club Inc 468,000313.4K $1.05 %
45IFAMILYSC CO LTD 58,458305.9K $1.02 %
46Jupiter Life Line Hospitals Ltd 86,654301.1K $1.01 %
47Techtronic Industries Co Ltd 17,613296.5K $0.99 %
48Pumtech Korea Co Ltd 8,709278.2K $0.93 %
49Jahwa Electronics Co Ltd 17,979276K $0.92 %
50Protec Co Ltd 6,573262.8K $0.88 %
51Acter Group Corp Ltd 9,000257.7K $0.86 %
52Plover Bay Technologies Ltd 224,800239.1K $0.80 %
53Chung-Hsin Electric & Machinery Manufacturing Corp 47,000223.3K $0.75 %
54Park Systems Corp 1,250220.9K $0.74 %
55Materials Analysis Technology Inc 34,118220.2K $0.74 %
56BBB FOODS INC 5,291218.7K $0.73 %
57NRB Bearings Ltd 49,395212.2K $0.71 %
58Parade Technologies Ltd 12,000208.8K $0.70 %
59Kri-Kri Milk Industry SA 6,216201.8K $0.68 %
60SEMCNS CO LTD 24,720188.1K $0.63 %
61Thaifoods Group PCL 590,800174.2K $0.58 %
62AURAS Technology Co Ltd 6,000167.5K $0.56 %
63LEENO Industrial Inc 3,719165.2K $0.55 %
64GEM Services Inc/Tw 41,000156.1K $0.52 %
65Radbon Electronics Co Ltd. 29,720154.6K $0.52 %
66Beijing Huafeng Test & Control Technology Co Ltd 2,389126.5K $0.42 %

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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 25.8 %
  • INR 23.1 %
  • KRW 16.8 %
  • PHP 6.3 %
  • CNY 4.3 %
  • MXN 3.5 %
  • USD 3.1 %
  • VND 2.6 %
  • SAR 2.4 %
  • IDR 2.1 %
  • EUR 1.9 %
  • MYR 1.9 %
  • HKD 1.9 %
  • SGD 1.3 %
  • AED 1.1 %
  • BRL 1.1 %
  • THB 0.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • India 23.1 %
  • Taiwan 18.3 %
  • South Korea 16.8 %
  • Cayman Islands 8.4 %
  • Mexico 6.6 %
  • Philippines 6.3 %
  • China 4.3 %
  • Vietnam 2.6 %
  • Saudi Arabia 2.4 %
  • Indonesia 2.1 %
  • Malaysia 1.9 %
  • Singapore 1.3 %
  • Other countries 5.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1India146.6M $23.11 %
2Taiwan125.3M $18.31 %
3South Korea124.8M $16.84 %
4Cayman Islands52.4M $8.35 %
5Mexico41.9M $6.62 %
6Philippines41.8M $6.33 %
7China31.2M $4.32 %
8Vietnam2739.9K $2.57 %
9Saudi Arabia1688.2K $2.39 %
10Indonesia1616.2K $2.14 %
11Malaysia1552.1K $1.92 %
12Singapore1377.8K $1.31 %
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Titelia. "Holdings of GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND". https://titelia.com/en/funds/S000080366