Holdings of GRANDEUR PEAK GLOBAL CONTRARIAN FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 143.3M $ including 140M $ in equities, 97.6 %
- Positions
- 94 in 30 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Interpump Group SpA | 124,027 | 5M $ | 3.47 % |
| 2 | Ollie's Bargain Outlet Holdings Inc | 63,847 | 4.7M $ | 3.27 % |
| 3 | IMCD NV | 39,835 | 4.4M $ | 3.04 % |
| 4 | Recordati Industria Chimica e Farmaceutica SpA | 72,216 | 4.3M $ | 3.00 % |
| 5 | CVS GROUP PLC | 249,594 | 4.2M $ | 2.94 % |
| 6 | Dollar General Corp | 33,008 | 4.2M $ | 2.93 % |
| 7 | Virbac SACA | 9,607 | 3.7M $ | 2.61 % |
| 8 | Melexis NV | 41,550 | 3.3M $ | 2.28 % |
| 9 | Charm Care Corp KK | 382,700 | 3.3M $ | 2.28 % |
| 10 | AtriCure Inc | 86,173 | 3.3M $ | 2.27 % |
| 11 | B&M European Value Retail plc | 917,243 | 2.8M $ | 1.92 % |
| 12 | Eurofins Scientific SE | 31,384 | 2.5M $ | 1.72 % |
| 13 | HARTADINATA ABADI TBK PT | 23,947,100 | 2.5M $ | 1.72 % |
| 14 | Dermapharm Holding SE | 50,562 | 2.4M $ | 1.67 % |
| 15 | 4imprint Group PLC | 41,922 | 2.3M $ | 1.62 % |
| 16 | ROSEBANK INDUSTRIES PLC | 441,782 | 2M $ | 1.40 % |
| 17 | ICON PLC | 11,749 | 1.9M $ | 1.34 % |
| 18 | MA Financial Group Ltd | 467,072 | 1.9M $ | 1.31 % |
| 19 | Renew Holdings PLC | 145,450 | 1.8M $ | 1.23 % |
| 20 | Spinneys 1961 Holding PLC | 4,996,169 | 1.7M $ | 1.21 % |
| 21 | Sinbon Electronics Co Ltd | 188,000 | 1.7M $ | 1.20 % |
| 22 | Fiducian Group Ltd | 279,883 | 1.7M $ | 1.15 % |
| 23 | Sdiptech AB | 64,723 | 1.6M $ | 1.15 % |
| 24 | DiscoverIE Group PLC | 157,065 | 1.6M $ | 1.14 % |
| 25 | Auto Partner SA | 206,555 | 1.6M $ | 1.11 % |
| 26 | Alamo Group Inc | 9,935 | 1.6M $ | 1.10 % |
| 27 | Inter Cars SA | 6,297 | 1.6M $ | 1.10 % |
| 28 | Core & Main Inc | 33,380 | 1.5M $ | 1.02 % |
| 29 | BIOSYENT INC | 138,757 | 1.5M $ | 1.02 % |
| 30 | Regional SAB de CV | 177,400 | 1.5M $ | 1.02 % |
| 31 | ASIA COMMERCIAL BANK JSB | 1,719,351 | 1.4M $ | 1.00 % |
| 32 | Pumtech Korea Co Ltd | 44,522 | 1.4M $ | 0.99 % |
| 33 | FRP ADVISORY GROUP PLC | 929,597 | 1.4M $ | 0.99 % |
| 34 | X-Fab Silicon Foundries SE | 189,987 | 1.4M $ | 0.99 % |
| 35 | Sanlorenzo SpA/Ameglia | 32,565 | 1.4M $ | 0.99 % |
| 36 | Pollen Street Group Ltd | 122,069 | 1.4M $ | 0.98 % |
| 37 | Thaifoods Group PCL | 4,655,900 | 1.4M $ | 0.96 % |
| 38 | Azelis Group NV | 103,707 | 1.4M $ | 0.94 % |
| 39 | DiaSorin SpA | 15,886 | 1.3M $ | 0.92 % |
| 40 | IFAMILYSC CO LTD | 246,509 | 1.3M $ | 0.90 % |
| 41 | Gentex Corp | 52,921 | 1.2M $ | 0.86 % |
| 42 | Navigator Global Investments Ltd | 751,538 | 1.2M $ | 0.86 % |
| 43 | R&S Group Holding AG | 47,082 | 1.2M $ | 0.85 % |
| 44 | Gulf Oil Lubricants India Ltd | 107,314 | 1.2M $ | 0.84 % |
| 45 | Sporton International Inc | 201,000 | 1.2M $ | 0.84 % |
| 46 | Kitz Corp | 86,400 | 1.2M $ | 0.83 % |
| 47 | Houlihan Lokey Inc | 9,285 | 1.2M $ | 0.81 % |
| 48 | Puregold Price Club Inc | 1,730,200 | 1.2M $ | 0.81 % |
| 49 | Vietnam Technological & Commercial Joint Stock Bank | 1,033,600 | 1.1M $ | 0.79 % |
| 50 | Tomoe Engineering Co Ltd | 93,200 | 1.1M $ | 0.79 % |
| 51 | Thermador Groupe | 12,979 | 1.1M $ | 0.79 % |
| 52 | Neogen Corp | 93,735 | 1.1M $ | 0.79 % |
| 53 | Totech Corp | 46,400 | 1.1M $ | 0.79 % |
| 54 | ULS Group Inc | 313,800 | 1.1M $ | 0.77 % |
| 55 | IPD GROUP LTD | 315,601 | 1.1M $ | 0.75 % |
| 56 | Hill & Smith PLC | 27,840 | 1.1M $ | 0.75 % |
| 57 | GCC SAB de CV | 92,600 | 1.1M $ | 0.74 % |
| 58 | Sanil Electric Co Ltd | 10,706 | 1.1M $ | 0.74 % |
| 59 | Volution Group PLC | 127,284 | 1.1M $ | 0.74 % |
| 60 | Halows Co Ltd | 44,100 | 1.1M $ | 0.74 % |
| 61 | Abacus Global Management Inc | 101,919 | 1.1M $ | 0.73 % |
| 62 | Riverstone Holdings Ltd | 1,580,375 | 1M $ | 0.72 % |
| 63 | Mueller Water Products Inc | 40,836 | 1M $ | 0.72 % |
| 64 | MAREX GROUP LTD | 15,863 | 1M $ | 0.72 % |
| 65 | Chaoju Eye Care Holdings Ltd | 3,043,500 | 1M $ | 0.71 % |
| 66 | SRI LOTUS DEVELOPERS AND REALTY LTD | 487,900 | 1M $ | 0.71 % |
| 67 | Kogan.com Ltd | 331,664 | 997.3K $ | 0.70 % |
| 68 | Corporativo Fragua SAB de CV | 35,150 | 994.3K $ | 0.69 % |
| 69 | LIMBACH HOLDINGS INC | 13,829 | 991.5K $ | 0.69 % |
| 70 | RxSight Inc | 164,817 | 990.6K $ | 0.69 % |
| 71 | Mani Inc | 100,800 | 957.5K $ | 0.67 % |
| 72 | Philippine Seven Corp | 1,693,900 | 938K $ | 0.65 % |
| 73 | Global Industrial Co | 25,463 | 910K $ | 0.63 % |
| 74 | Aspirasi Hidup Indonesia Tbk PT | 44,556,200 | 889.8K $ | 0.62 % |
| 75 | Grupo Mateus SA | 1,074,300 | 847.2K $ | 0.59 % |
| 76 | Voltronic Power Technology Corp | 28,000 | 829.5K $ | 0.58 % |
| 77 | INTEGRAL CORP | 43,900 | 808.4K $ | 0.56 % |
| 78 | GEM Services Inc/Tw | 206,000 | 784.4K $ | 0.55 % |
| 79 | PILLAR Corp /Japan | 13,000 | 775.1K $ | 0.54 % |
| 80 | Shawbrook Group PLC | 174,128 | 769.7K $ | 0.54 % |
| 81 | SILERGY CORP | 60,000 | 767.1K $ | 0.54 % |
| 82 | AURAS Technology Co Ltd | 26,000 | 726K $ | 0.51 % |
| 83 | NORDREST HOLDING AB | 27,200 | 718.5K $ | 0.50 % |
| 84 | Haemonetics Corp | 8,251 | 705.8K $ | 0.49 % |
| 85 | Selamat Sempurna Tbk PT | 6,194,100 | 615.1K $ | 0.43 % |
| 86 | Protec Co Ltd | 13,585 | 543.2K $ | 0.38 % |
| 87 | Jahwa Electronics Co Ltd | 33,612 | 515.9K $ | 0.36 % |
| 88 | TK Group Holdings Ltd | 2,262,883 | 490.5K $ | 0.34 % |
| 89 | Wavestone | 12,617 | 471.6K $ | 0.33 % |
| 90 | FNS TECH CO LTD | 53,682 | 416.6K $ | 0.29 % |
| 91 | SWEDENCARE AB | 135,208 | 312.4K $ | 0.22 % |
| 92 | Shin Maint Holdings Co Ltd | 41,900 | 274.6K $ | 0.19 % |
| 93 | SANKI SERVICE CORP | 20,400 | 243.8K $ | 0.17 % |
| 94 | Power Integrations Inc | 2,029 | 123.2K $ | 0.09 % |
Sector breakdown
- Consumer discretionary 3.0 %
- Unattributed 97.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.3 %
- USD 19.6 %
- GBP 14.6 %
- JPY 8.5 %
- AUD 4.9 %
- TWD 4.3 %
- KRW 3.8 %
- IDR 2.8 %
- MXN 2.5 %
- PLN 2.3 %
- SEK 1.9 %
- VND 1.8 %
- INR 1.6 %
- PHP 1.5 %
- AED 1.2 %
- HKD 1.1 %
- CAD 1.0 %
- THB 1.0 %
- CHF 0.9 %
- SGD 0.7 %
- BRL 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 17.5 %
- United Kingdom 10.2 %
- Italy 8.6 %
- Japan 8.5 %
- Australia 4.9 %
- Belgium 4.3 %
- France 3.8 %
- South Korea 3.8 %
- Jersey 3.4 %
- Taiwan 3.2 %
- Netherlands 3.1 %
- Indonesia 2.8 %
- Other countries 25.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 24.5M $ | 17.52 % |
| 2 | United Kingdom | 8 | 14.3M $ | 10.19 % |
| 3 | Italy | 4 | 12M $ | 8.58 % |
| 4 | Japan | 11 | 11.9M $ | 8.54 % |
| 5 | Australia | 5 | 6.8M $ | 4.88 % |
| 6 | Belgium | 3 | 6M $ | 4.32 % |
| 7 | France | 3 | 5.3M $ | 3.82 % |
| 8 | South Korea | 6 | 5.3M $ | 3.75 % |
| 9 | Jersey | 2 | 4.8M $ | 3.40 % |
| 10 | Taiwan | 4 | 4.5M $ | 3.20 % |
| 11 | Netherlands | 1 | 4.4M $ | 3.11 % |
| 12 | Indonesia | 3 | 4M $ | 2.84 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK GLOBAL CONTRARIAN FUND". https://titelia.com/en/funds/S000080368