Titelia

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

RankCompanySharesValueWeight
1SILERGY CORP 50,000686.3K $4.48 %
2Asia Vital Components Co Ltd 6,000550.9K $3.60 %
3Marex Group PLC 10,215545K $3.56 %
4Diploma PLC 5,671536.6K $3.51 %
5Pattern Group Inc 39,011525.5K $3.43 %
6Pinnacle Investment Management Group Ltd 44,448485.4K $3.17 %
7ITT Inc 2,194470.3K $3.07 %
8Rosebank Industries PLC 93,240469.3K $3.07 %
9Recordati Industria Chimica e Farmaceutica SpA 7,919462.4K $3.02 %
10Melexis NV 5,482461.4K $3.02 %
11PJT Partners Inc 2,984455.8K $2.98 %
12Virbac SACA 1,035452.2K $2.95 %
13Monolithic Power Systems Inc 264426.2K $2.79 %
14AddTech AB 11,375417.8K $2.73 %
15Japan Elevator Service Holdings Co Ltd 41,100415.8K $2.72 %
16HPSP Co Ltd 10,586386K $2.52 %
17Primoris Services Corp 2,114383K $2.50 %
18Interpump Group SpA 9,040381.2K $2.49 %
19Varun Beverages Ltd 69,481379.1K $2.48 %
20Maruwa Co Ltd/Aichi 800377.9K $2.47 %
21Games Workshop Group PLC 1,359360.3K $2.35 %
22Eurofins Scientific SE 5,017348.8K $2.28 %
23Kadant Inc 1,181346.2K $2.26 %
24International Container Terminal Services Inc 28,700333.4K $2.18 %
25Vimian Group AB 102,026332.6K $2.17 %
26Volution Group PLC 39,699331.6K $2.17 %
27Ferrari NV 948328.1K $2.14 %
28LeMaitre Vascular Inc 2,961325K $2.12 %
29Asker Healthcare Group AB 39,606324.1K $2.12 %
30Dexcom Inc 5,412322.3K $2.11 %
31Lagercrantz Group AB 12,167321.8K $2.10 %
32JFrog Ltd 6,807316.1K $2.07 %
33PB Fintech Ltd 16,357289.1K $1.89 %
34MA Financial Group Ltd 54,970278.6K $1.82 %
35MonotaRO Co Ltd 19,900236.6K $1.55 %
36XPEL Inc 4,955236K $1.54 %
37Moncler SpA 3,666221.4K $1.45 %
38Freshpet Inc 3,093208.4K $1.36 %
39Ollie's Bargain Outlet Holdings Inc 1,696146.7K $0.96 %
40Cartrade Tech Ltd 8,278142.6K $0.93 %
41Crowdstrike Holdings Inc 305136K $0.89 %
42Rubrik Inc 2,505133.2K $0.87 %

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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.

RankCountryLinesValueShare
1United States144.4M $28.98 %
2United Kingdom41.8M $11.60 %
3Sweden41.4M $9.13 %
4Italy41.4M $9.11 %
5Taiwan21.2M $8.09 %
6Japan31M $6.74 %
7India3810.8K $5.30 %
8Australia2764K $5.00 %
9Jersey1469.3K $3.07 %
10Belgium1461.4K $3.02 %
11France1452.2K $2.96 %
12South Korea1386K $2.53 %
Cite this page

Titelia. "Holdings of GRANDEUR PEAK GLOBAL EXPLORER FUND". https://titelia.com/en/funds/S000080369