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Holdings of GRANDEUR PEAK GLOBAL REACH FUND

Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error

Net assets
80.9M $ including 80M $ in equities, 98.9 %
Positions
188 in 31 countries
Top ten
11.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ASM International NV 392362.3K $0.45 %
102International Container Terminal Services Inc 22,970361.3K $0.45 %
103LEENO Industrial Inc 7,957353.4K $0.44 %
104Chemometec A/S 5,257350.8K $0.43 %
105Abacus Global Management Inc 33,421344.6K $0.43 %
106Sdiptech AB 13,560344.4K $0.43 %
107SOFTCAT PLC 13,215343.7K $0.42 %
108Esquire Financial Holdings Inc 2,624339.1K $0.42 %
109Pattern Group Inc 14,651337.3K $0.42 %
110Japan Elevator Service Holdings Co Ltd 31,600336.1K $0.42 %
111Totech Corp 13,700333.1K $0.41 %
112Mueller Water Products Inc 13,124331.2K $0.41 %
113SEMCNS CO LTD 43,283329.3K $0.41 %
114LIMBACH HOLDINGS INC 4,569327.6K $0.41 %
115Plover Bay Technologies Ltd 307,700327.2K $0.40 %
116Elmos Semiconductor SE 1,930325K $0.40 %
117AddLife AB 19,095324.1K $0.40 %
118Pollen Street Group Ltd 27,741320.8K $0.40 %
119JENTECH PRECISION INDUSTRIAL CO LTD 3,000319.9K $0.40 %
120R&S Group Holding AG 12,337319.3K $0.39 %
121Kitz Corp 23,000317.9K $0.39 %
122Shenzhen New Industries Biomedical Engineering Co Ltd 44,809317.6K $0.39 %
123Ashtead Technology Holdings plc 57,259316K $0.39 %
124Momentum Group AB 21,091314.1K $0.39 %
125Pumtech Korea Co Ltd 9,804313.2K $0.39 %
126Harrow Inc 8,035311.5K $0.39 %
127Rainbow Children's Medicare Ltd 19,482311.5K $0.39 %
128Ypsomed Holding AG 652310.7K $0.38 %
129Chung-Hsin Electric & Machinery Manufacturing Corp 65,000308.9K $0.38 %
130X-Fab Silicon Foundries SE 41,162307.9K $0.38 %
131Supriya Lifescience Ltd 33,622305.6K $0.38 %
132BoneSupport Holding AB 13,182304.9K $0.38 %
133Redcare Pharmacy NV 4,174295.6K $0.37 %
134NEPTUNE INSURANCE HOLDINGS INC 9,230292.7K $0.36 %
135Belimo Holding AG 280291K $0.36 %
136Gulf Oil Lubricants India Ltd 25,707288.1K $0.36 %
137NRB Bearings Ltd 66,982287.8K $0.36 %
138Mader Group Ltd 58,948286.4K $0.35 %
139Tatton Asset Management PLC 29,996286.2K $0.35 %
140Kraken Robotics Inc 68,400283.5K $0.35 %
141Imdex Ltd 108,648282.3K $0.35 %
142Taiwan Speciality Chemicals Co 42,000281.5K $0.35 %
143Kinsale Capital Group Inc 787280.5K $0.35 %
144Renew Holdings PLC 23,167280.1K $0.35 %
145HealthEquity Inc 2,778279.5K $0.35 %
146Miami International Holdings Inc 5,868276K $0.34 %
147Coda Octopus Group Inc 27,036274.1K $0.34 %
148Voltronic Power Technology Corp 9,247273.9K $0.34 %
149Friedrich Vorwerk Group SE 3,614273.5K $0.34 %
150HD Hyundai Marine Solution Co Ltd 2,126271.1K $0.34 %
151Core & Main Inc 6,094268K $0.33 %
152Ensign Group Inc/The 1,493266K $0.33 %
153Pennant Group Inc/The 6,484261.4K $0.32 %
154Shawbrook Group PLC 59,140261.4K $0.32 %
155360 ONE WAM Ltd 21,822259.7K $0.32 %
156FirstService Corp 1,800253.6K $0.31 %
157IDUN INDUSTRIER AB 7,278250.7K $0.31 %
158Eton Pharmaceuticals Inc 5,223242.5K $0.30 %
159Zylox-Tonbridge Medical Technology Co Ltd 99,200241.3K $0.30 %
160FRP ADVISORY GROUP PLC 157,624241.1K $0.30 %
161Visional Inc 4,400240.9K $0.30 %
162HPSP Co Ltd 9,863236.5K $0.29 %
163Beijing Huafeng Test & Control Technology Co Ltd 4,456236K $0.29 %
164Cartrade Tech Ltd 8,273235.8K $0.29 %
165Vietnam Technological & Commercial Joint Stock Bank 213,832235.4K $0.29 %
166Tradeweb Markets Inc 2,333234.5K $0.29 %
167Materials Analysis Technology Inc 36,208233.7K $0.29 %
168Regional SAB de CV 28,300232.8K $0.29 %
169Shin Maint Holdings Co Ltd 35,000229.3K $0.28 %
170IFAMILYSC CO LTD 43,644228.3K $0.28 %
171iFAST Corp Ltd 31,900226.1K $0.28 %
172ASIA COMMERCIAL BANK JSB 266,426221.9K $0.27 %
173SHANGHAI FOREST CABIN COSMETICS GROUP CO LTD 33,600212.2K $0.26 %
174Thermador Groupe 2,386208.4K $0.26 %
175PWR Holdings Ltd 29,140203.6K $0.25 %
176BBB FOODS INC 4,916203.2K $0.25 %
177Kura Sushi USA Inc 4,358200.8K $0.25 %
178Bowman Consulting Group Ltd 7,376198K $0.24 %
179Lifedrink Co Inc 21,300193.5K $0.24 %
180Antin Infrastructure Partners SA 18,775189.1K $0.23 %
181Istyle Inc 67,600187.7K $0.23 %
182Halma PLC 3,879184.5K $0.23 %
183Zabka Group SA 21,109179.7K $0.22 %
184BuySell Technologies Co Ltd 9,400175.5K $0.22 %
185SWEDENCARE AB 73,151169K $0.21 %
186Next Vision Stabilized Systems Ltd 2,005155.8K $0.19 %
187POND GROUP CO LTD 35,942110.8K $0.14 %
188Cisarua Mountain Dairy PT TBK 414,700105.8K $0.13 %

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Sector breakdown

  • Health care 2.0 %
  • Technology 1.1 %
  • Industrials 0.9 %
  • Unattributed 96.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 25.9 %
  • EUR 11.4 %
  • GBP 9.4 %
  • TWD 8.4 %
  • JPY 8.1 %
  • SEK 7.3 %
  • INR 6.6 %
  • AUD 5.6 %
  • KRW 5.0 %
  • CAD 3.6 %
  • MXN 1.8 %
  • CHF 1.2 %
  • HKD 1.0 %
  • PHP 0.9 %
  • SAR 0.9 %
  • CNY 0.7 %
  • VND 0.6 %
  • AED 0.5 %
  • DKK 0.4 %
  • SGD 0.3 %
  • PLN 0.2 %
  • ILS 0.2 %
  • IDR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 23.9 %
  • Japan 8.1 %
  • United Kingdom 7.9 %
  • Sweden 7.3 %
  • Taiwan 7.1 %
  • India 6.6 %
  • Australia 5.6 %
  • South Korea 5.0 %
  • Canada 3.6 %
  • Italy 3.0 %
  • Germany 2.3 %
  • Mexico 2.1 %
  • Other countries 17.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4019.1M $23.89 %
2Japan186.5M $8.13 %
3United Kingdom156.3M $7.91 %
4Sweden135.8M $7.27 %
5Taiwan145.7M $7.08 %
6India125.3M $6.61 %
7Australia84.5M $5.62 %
8South Korea114M $4.97 %
9Canada72.9M $3.58 %
10Italy52.4M $3.01 %
11Germany51.8M $2.28 %
12Mexico41.7M $2.07 %
Cite this page

Titelia. "Holdings of GRANDEUR PEAK GLOBAL REACH FUND". https://titelia.com/en/funds/S000080372