Holdings of GRANDEUR PEAK GLOBAL EXPLORER FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.8M $ including 15.7M $ in equities, 99.5 %
- Positions
- 42 in 17 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pinnacle Investment Management Group Ltd | 59,838 | 673.3K $ | 4.27 % |
| 2 | ROSEBANK INDUSTRIES PLC | 133,407 | 604.1K $ | 3.83 % |
| 3 | DIPLOMA PLC | 5,881 | 580.2K $ | 3.68 % |
| 4 | LeMaitre Vascular Inc | 5,572 | 564.6K $ | 3.58 % |
| 5 | Ollie's Bargain Outlet Holdings Inc | 7,459 | 548K $ | 3.48 % |
| 6 | Virbac SACA | 1,301 | 506.5K $ | 3.22 % |
| 7 | Asia Vital Components Co Ltd | 7,000 | 502.7K $ | 3.19 % |
| 8 | ITT INC | 2,560 | 501.7K $ | 3.18 % |
| 9 | SILERGY CORP | 37,000 | 473.1K $ | 3.00 % |
| 10 | Dexcom Inc | 5,506 | 459.5K $ | 2.92 % |
| 11 | Asker Healthcare Group AB | 53,257 | 453.1K $ | 2.88 % |
| 12 | AddTech AB | 12,446 | 453.1K $ | 2.88 % |
| 13 | D'Alba Global Co Ltd | 2,940 | 450.3K $ | 2.86 % |
| 14 | MAREX GROUP LTD | 6,809 | 442K $ | 2.81 % |
| 15 | Kadant Inc | 1,363 | 419.1K $ | 2.66 % |
| 16 | Interpump Group SpA | 9,813 | 393.2K $ | 2.50 % |
| 17 | Volution Group PLC | 47,014 | 392.2K $ | 2.49 % |
| 18 | Maruwa Co Ltd/Aichi | 1,100 | 383.8K $ | 2.44 % |
| 19 | Melexis NV | 4,803 | 378.4K $ | 2.40 % |
| 20 | Park Systems Corp | 2,102 | 371.4K $ | 2.36 % |
| 21 | Eurofins Scientific SE | 4,660 | 366.4K $ | 2.33 % |
| 22 | Vimian Group AB | 102,026 | 364.3K $ | 2.31 % |
| 23 | Ferrari NV | 919 | 360.5K $ | 2.29 % |
| 24 | International Container Terminal Services Inc | 21,500 | 338.2K $ | 2.15 % |
| 25 | PB Fintech Ltd | 19,729 | 331.2K $ | 2.10 % |
| 26 | PJT Partners Inc | 1,875 | 315.6K $ | 2.00 % |
| 27 | Varun Beverages Ltd | 66,110 | 306.5K $ | 1.95 % |
| 28 | Japan Elevator Service Holdings Co Ltd | 27,900 | 296.8K $ | 1.88 % |
| 29 | Moncler SpA | 5,238 | 296.7K $ | 1.88 % |
| 30 | Rubrik Inc | 4,017 | 290.7K $ | 1.85 % |
| 31 | Lagercrantz Group AB | 12,167 | 286.2K $ | 1.82 % |
| 32 | MA Financial Group Ltd | 70,182 | 282.2K $ | 1.79 % |
| 33 | MonotaRO Co Ltd | 21,900 | 275.6K $ | 1.75 % |
| 34 | Pattern Group Inc | 10,854 | 249.9K $ | 1.59 % |
| 35 | XPEL Inc | 5,602 | 248.6K $ | 1.58 % |
| 36 | MONOLITHIC POWER SYSTEMS INC | 171 | 243.9K $ | 1.55 % |
| 37 | Freshpet Inc | 4,076 | 242.7K $ | 1.54 % |
| 38 | Acter Group Corp Ltd | 8,000 | 229.1K $ | 1.45 % |
| 39 | Mueller Water Products Inc | 8,900 | 224.6K $ | 1.43 % |
| 40 | JFrog Ltd | 2,723 | 217.3K $ | 1.38 % |
| 41 | Recordati Industria Chimica e Farmaceutica SpA | 3,292 | 196.1K $ | 1.25 % |
| 42 | Badger Meter Inc | 1,253 | 168.3K $ | 1.07 % |
Sector breakdown
- Industrials 3.2 %
- Health care 2.9 %
- Technology 1.6 %
- Unattributed 92.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 32.8 %
- EUR 15.9 %
- GBP 10.1 %
- SEK 9.9 %
- TWD 7.7 %
- JPY 6.1 %
- AUD 6.1 %
- KRW 5.2 %
- INR 4.1 %
- PHP 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 28.5 %
- Sweden 9.9 %
- Italy 7.9 %
- United Kingdom 6.2 %
- Japan 6.1 %
- Australia 6.1 %
- South Korea 5.2 %
- Taiwan 4.7 %
- India 4.1 %
- Jersey 3.9 %
- France 3.2 %
- Cayman Islands 3.0 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 4.5M $ | 28.55 % |
| 2 | Sweden | 4 | 1.6M $ | 9.93 % |
| 3 | Italy | 4 | 1.2M $ | 7.95 % |
| 4 | United Kingdom | 2 | 972.4K $ | 6.20 % |
| 5 | Japan | 3 | 956.2K $ | 6.10 % |
| 6 | Australia | 2 | 955.5K $ | 6.09 % |
| 7 | South Korea | 2 | 821.7K $ | 5.24 % |
| 8 | Taiwan | 2 | 731.8K $ | 4.67 % |
| 9 | India | 2 | 637.7K $ | 4.07 % |
| 10 | Jersey | 1 | 604.1K $ | 3.85 % |
| 11 | France | 1 | 506.5K $ | 3.23 % |
| 12 | Cayman Islands | 1 | 473.1K $ | 3.02 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK GLOBAL EXPLORER FUND". https://titelia.com/en/funds/S000080369