Holdings of GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 348.3M $ including 347.3M $ in equities, 99.7 %
- Positions
- 105 in 26 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | 5N Plus Inc | 35,300 | 820.4K $ | 0.24 % |
| 102 | BoneSupport Holding AB | 22,154 | 512.4K $ | 0.15 % |
| 103 | Rubrik Inc | 4,725 | 341.9K $ | 0.10 % |
| 104 | Imdex Ltd | 47,610 | 123.7K $ | 0.04 % |
| 105 | Mader Group Ltd | 9,400 | 45.7K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 22.1 %
- EUR 19.6 %
- GBP 15.3 %
- JPY 10.5 %
- SEK 7.7 %
- TWD 6.8 %
- INR 4.0 %
- AUD 3.9 %
- CAD 3.2 %
- KRW 3.2 %
- AED 0.8 %
- MXN 0.8 %
- VND 0.6 %
- CNY 0.5 %
- CHF 0.5 %
- DKK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 20.4 %
- United Kingdom 12.8 %
- Japan 10.5 %
- Sweden 7.7 %
- Italy 6.4 %
- India 4.0 %
- Australia 3.9 %
- Taiwan 3.7 %
- France 3.6 %
- Canada 3.2 %
- South Korea 3.2 %
- Cayman Islands 3.2 %
- Other countries 17.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 71M $ | 20.44 % |
| 2 | United Kingdom | 10 | 44.4M $ | 12.79 % |
| 3 | Japan | 14 | 36.3M $ | 10.46 % |
| 4 | Sweden | 8 | 26.6M $ | 7.67 % |
| 5 | Italy | 3 | 22.1M $ | 6.37 % |
| 6 | India | 5 | 13.8M $ | 3.97 % |
| 7 | Australia | 6 | 13.6M $ | 3.93 % |
| 8 | Taiwan | 6 | 12.7M $ | 3.65 % |
| 9 | France | 3 | 12.4M $ | 3.56 % |
| 10 | Canada | 5 | 11.2M $ | 3.24 % |
| 11 | South Korea | 5 | 11.1M $ | 3.19 % |
| 12 | Cayman Islands | 2 | 11.1M $ | 3.19 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000080371