Holdings of GRANDEUR PEAK GLOBAL EXPLORER FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3M $ including 15.3M $ in equities, 99.9 %
- Positions
- 42 in 14 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SILERGY CORP | 50,000 | 686.3K $ | 4.48 % |
| 2 | Asia Vital Components Co Ltd | 6,000 | 550.9K $ | 3.60 % |
| 3 | Marex Group PLC | 10,215 | 545K $ | 3.56 % |
| 4 | Diploma PLC | 5,671 | 536.6K $ | 3.51 % |
| 5 | Pattern Group Inc | 39,011 | 525.5K $ | 3.43 % |
| 6 | Pinnacle Investment Management Group Ltd | 44,448 | 485.4K $ | 3.17 % |
| 7 | ITT Inc | 2,194 | 470.3K $ | 3.07 % |
| 8 | Rosebank Industries PLC | 93,240 | 469.3K $ | 3.07 % |
| 9 | Recordati Industria Chimica e Farmaceutica SpA | 7,919 | 462.4K $ | 3.02 % |
| 10 | Melexis NV | 5,482 | 461.4K $ | 3.02 % |
| 11 | PJT Partners Inc | 2,984 | 455.8K $ | 2.98 % |
| 12 | Virbac SACA | 1,035 | 452.2K $ | 2.95 % |
| 13 | Monolithic Power Systems Inc | 264 | 426.2K $ | 2.79 % |
| 14 | AddTech AB | 11,375 | 417.8K $ | 2.73 % |
| 15 | Japan Elevator Service Holdings Co Ltd | 41,100 | 415.8K $ | 2.72 % |
| 16 | HPSP Co Ltd | 10,586 | 386K $ | 2.52 % |
| 17 | Primoris Services Corp | 2,114 | 383K $ | 2.50 % |
| 18 | Interpump Group SpA | 9,040 | 381.2K $ | 2.49 % |
| 19 | Varun Beverages Ltd | 69,481 | 379.1K $ | 2.48 % |
| 20 | Maruwa Co Ltd/Aichi | 800 | 377.9K $ | 2.47 % |
| 21 | Games Workshop Group PLC | 1,359 | 360.3K $ | 2.35 % |
| 22 | Eurofins Scientific SE | 5,017 | 348.8K $ | 2.28 % |
| 23 | Kadant Inc | 1,181 | 346.2K $ | 2.26 % |
| 24 | International Container Terminal Services Inc | 28,700 | 333.4K $ | 2.18 % |
| 25 | Vimian Group AB | 102,026 | 332.6K $ | 2.17 % |
| 26 | Volution Group PLC | 39,699 | 331.6K $ | 2.17 % |
| 27 | Ferrari NV | 948 | 328.1K $ | 2.14 % |
| 28 | LeMaitre Vascular Inc | 2,961 | 325K $ | 2.12 % |
| 29 | Asker Healthcare Group AB | 39,606 | 324.1K $ | 2.12 % |
| 30 | Dexcom Inc | 5,412 | 322.3K $ | 2.11 % |
| 31 | Lagercrantz Group AB | 12,167 | 321.8K $ | 2.10 % |
| 32 | JFrog Ltd | 6,807 | 316.1K $ | 2.07 % |
| 33 | PB Fintech Ltd | 16,357 | 289.1K $ | 1.89 % |
| 34 | MA Financial Group Ltd | 54,970 | 278.6K $ | 1.82 % |
| 35 | MonotaRO Co Ltd | 19,900 | 236.6K $ | 1.55 % |
| 36 | XPEL Inc | 4,955 | 236K $ | 1.54 % |
| 37 | Moncler SpA | 3,666 | 221.4K $ | 1.45 % |
| 38 | Freshpet Inc | 3,093 | 208.4K $ | 1.36 % |
| 39 | Ollie's Bargain Outlet Holdings Inc | 1,696 | 146.7K $ | 0.96 % |
| 40 | Cartrade Tech Ltd | 8,278 | 142.6K $ | 0.93 % |
| 41 | Crowdstrike Holdings Inc | 305 | 136K $ | 0.89 % |
| 42 | Rubrik Inc | 2,505 | 133.2K $ | 0.87 % |
Sector breakdown
- Technology 3.7 %
- Industrials 3.1 %
- Health care 2.1 %
- Unattributed 91.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 32.5 %
- EUR 17.4 %
- GBP 11.1 %
- SEK 9.1 %
- TWD 8.1 %
- JPY 6.7 %
- INR 5.3 %
- AUD 5.0 %
- KRW 2.5 %
- PHP 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 29.0 %
- United Kingdom 11.6 %
- Sweden 9.1 %
- Italy 9.1 %
- Taiwan 8.1 %
- Japan 6.7 %
- India 5.3 %
- Australia 5.0 %
- Jersey 3.1 %
- Belgium 3.0 %
- France 3.0 %
- South Korea 2.5 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 4.4M $ | 28.98 % |
| 2 | United Kingdom | 4 | 1.8M $ | 11.60 % |
| 3 | Sweden | 4 | 1.4M $ | 9.13 % |
| 4 | Italy | 4 | 1.4M $ | 9.11 % |
| 5 | Taiwan | 2 | 1.2M $ | 8.09 % |
| 6 | Japan | 3 | 1M $ | 6.74 % |
| 7 | India | 3 | 810.8K $ | 5.30 % |
| 8 | Australia | 2 | 764K $ | 5.00 % |
| 9 | Jersey | 1 | 469.3K $ | 3.07 % |
| 10 | Belgium | 1 | 461.4K $ | 3.02 % |
| 11 | France | 1 | 452.2K $ | 2.96 % |
| 12 | South Korea | 1 | 386K $ | 2.53 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK GLOBAL EXPLORER FUND". https://titelia.com/en/funds/S000080369