Holdings of GRANDEUR PEAK GLOBAL REACH FUND
Grandeur Peak Global Trust · 193 declared positions · as of Apr 30, 2026
Original filing · Net assets 83.8M $ · Ten largest lines: 11.6 % of the equity sleeve
Sector breakdown
- Health care 1.6 %
- Industrials 1.3 %
- Technology 1.0 %
- Unattributed 96.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 25.3 %
- GBP 10.6 %
- EUR 10.4 %
- JPY 10.0 %
- TWD 8.5 %
- SEK 5.9 %
- INR 5.3 %
- AUD 5.3 %
- KRW 5.1 %
- CAD 3.2 %
- MXN 1.8 %
- PHP 1.3 %
- CNY 1.1 %
- SAR 1.0 %
- CHF 0.8 %
- BRL 0.7 %
- IDR 0.7 %
- VND 0.6 %
- HKD 0.6 %
- SGD 0.5 %
- AED 0.4 %
- DKK 0.3 %
- THB 0.3 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 24.0 %
- GB 10.1 %
- JP 10.0 %
- TW 7.8 %
- SE 5.9 %
- IN 5.3 %
- AU 5.3 %
- KR 5.1 %
- CA 3.2 %
- IT 2.9 %
- MX 2.1 %
- DE 2.0 %
- Other countries 16.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 47 | 19.7M $ | 23.99 % |
| 2 | GB | 17 | 8.3M $ | 10.12 % |
| 3 | JP | 21 | 8.2M $ | 9.95 % |
| 4 | TW | 11 | 6.4M $ | 7.83 % |
| 5 | SE | 13 | 4.9M $ | 5.93 % |
| 6 | IN | 12 | 4.4M $ | 5.35 % |
| 7 | AU | 8 | 4.4M $ | 5.33 % |
| 8 | KR | 9 | 4.2M $ | 5.13 % |
| 9 | CA | 7 | 2.6M $ | 3.18 % |
| 10 | IT | 4 | 2.4M $ | 2.87 % |
| 11 | MX | 4 | 1.7M $ | 2.06 % |
| 12 | DE | 4 | 1.6M $ | 1.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ELIXIRR INTERNATIONAL PLC | 36,563 | 367.8K $ | 0.44 % |
| 102 | Dermapharm Holding SE | 6,715 | 365.3K $ | 0.44 % |
| 103 | Spinneys 1961 Holding PLC | 1,101,377 | 354.8K $ | 0.42 % |
| 104 | AZOOM Co Ltd | 13,500 | 351.6K $ | 0.42 % |
| 105 | Cisarua Mountain Dairy PT TBK | 1,420,000 | 345.9K $ | 0.41 % |
| 106 | WEG SA | 37,500 | 341.2K $ | 0.41 % |
| 107 | Supriya Lifescience Ltd | 46,045 | 340.1K $ | 0.41 % |
| 108 | LEENO Industrial Inc | 4,126 | 339.2K $ | 0.40 % |
| 109 | Totech Corp | 13,700 | 334.6K $ | 0.40 % |
| 110 | Sdiptech AB | 13,560 | 332.2K $ | 0.40 % |
| 111 | AddTech AB | 8,788 | 322.8K $ | 0.39 % |
| 112 | IFamilySC Co Ltd | 43,644 | 322.3K $ | 0.38 % |
| 113 | Plover Bay Technologies Ltd | 332,700 | 321.6K $ | 0.38 % |
| 114 | GABLER GROUP AG | 7,277 | 321.2K $ | 0.38 % |
| 115 | Pollen Street Group Ltd | 27,741 | 321.2K $ | 0.38 % |
| 116 | Visional Inc | 6,800 | 321.1K $ | 0.38 % |
| 117 | PWR Holdings Ltd | 50,879 | 320.1K $ | 0.38 % |
| 118 | Imdex Ltd | 108,648 | 319.6K $ | 0.38 % |
| 119 | Mader Group Ltd | 58,948 | 319.2K $ | 0.38 % |
| 120 | Rubrik Inc | 5,983 | 318.2K $ | 0.38 % |
| 121 | Abacus Global Management Inc | 33,421 | 317.5K $ | 0.38 % |
| 122 | BuySell Technologies Co Ltd | 14,600 | 312.9K $ | 0.37 % |
| 123 | Kitz Corp | 23,000 | 309.6K $ | 0.37 % |
| 124 | Core & Main Inc | 6,094 | 307K $ | 0.37 % |
| 125 | Fortive Corp | 5,125 | 306.4K $ | 0.37 % |
| 126 | Coda Octopus Group Inc | 27,036 | 305.8K $ | 0.36 % |
| 127 | X-Fab Silicon Foundries SE | 40,870 | 303.5K $ | 0.36 % |
| 128 | Ryan Specialty Holdings Inc | 8,692 | 302.2K $ | 0.36 % |
| 129 | Tradeweb Markets Inc | 2,633 | 298.2K $ | 0.36 % |
| 130 | AddLife AB | 19,095 | 297.7K $ | 0.36 % |
| 131 | Momentum Group AB | 25,331 | 294.3K $ | 0.35 % |
| 132 | Softcat PLC | 15,482 | 290.6K $ | 0.35 % |
| 133 | Enerpac Tool Group Corp | 8,231 | 288.9K $ | 0.34 % |
| 134 | BoneSupport Holding AB | 11,819 | 285.4K $ | 0.34 % |
| 135 | Renew Holdings PLC | 22,991 | 283.1K $ | 0.34 % |
| 136 | ARXIS INC | 7,955 | 278.4K $ | 0.33 % |
| 137 | Aritzia Inc | 2,630 | 277.6K $ | 0.33 % |
| 138 | Pumtech Korea Co Ltd | 9,804 | 276.8K $ | 0.33 % |
| 139 | Esquire Financial Holdings Inc | 2,624 | 275.8K $ | 0.33 % |
| 140 | Vietnam Technological & Commercial Joint Stock Bank | 213,832 | 274.6K $ | 0.33 % |
| 141 | Miami International Holdings Inc | 5,868 | 272.8K $ | 0.33 % |
| 142 | IMCD NV | 2,303 | 270.8K $ | 0.32 % |
| 143 | Pennant Group Inc/The | 8,629 | 270.3K $ | 0.32 % |
| 144 | Gulf Oil Lubricants India Ltd | 25,707 | 268.2K $ | 0.32 % |
| 145 | CSW Industrials Inc | 912 | 265.6K $ | 0.32 % |
| 146 | Chemometec A/S | 5,257 | 265K $ | 0.32 % |
| 147 | Rainbow Children's Medicare Ltd | 19,482 | 259.3K $ | 0.31 % |
| 148 | Harrow Inc | 6,369 | 258.1K $ | 0.31 % |
| 149 | Haemonetics Corp | 4,268 | 256.5K $ | 0.31 % |
| 150 | Belimo Holding AG | 280 | 256.4K $ | 0.31 % |
| 151 | Asia Commercial Bank JSC | 285,776 | 255.6K $ | 0.30 % |
| 152 | Voltronic Power Technology Corp | 10,247 | 255.4K $ | 0.30 % |
| 153 | UFP Technologies Inc | 1,332 | 255.3K $ | 0.30 % |
| 154 | FRP Advisory Group Plc | 157,624 | 255.2K $ | 0.30 % |
| 155 | OrthoPediatrics Corp | 16,834 | 253.5K $ | 0.30 % |
| 156 | Tatton Asset Management PLC | 29,996 | 252.2K $ | 0.30 % |
| 157 | Ensign Group Inc/The | 1,322 | 246.8K $ | 0.29 % |
| 158 | IDUN INDUSTRIER AB | 7,278 | 246K $ | 0.29 % |
| 159 | Azelis Group NV | 18,523 | 245.5K $ | 0.29 % |
| 160 | Shenzhen New Industries Biomedical Engineering Co Ltd | 34,609 | 245K $ | 0.29 % |
| 161 | Puregold Price Club Inc | 341,900 | 239.8K $ | 0.29 % |
| 162 | 360 ONE WAM Ltd | 21,822 | 239.2K $ | 0.29 % |
| 163 | Regional SAB de CV | 28,300 | 237.5K $ | 0.28 % |
| 164 | Thaifoods Group PCL | 760,200 | 233.7K $ | 0.28 % |
| 165 | Global Industrial Co | 7,053 | 233.5K $ | 0.28 % |
| 166 | Halma PLC | 3,879 | 233.4K $ | 0.28 % |
| 167 | Antin Infrastructure Partners SA | 18,775 | 233.3K $ | 0.28 % |
| 168 | Bowman Consulting Group Ltd | 7,376 | 232.8K $ | 0.28 % |
| 169 | Neptune Insurance Holdings Inc | 9,230 | 231.9K $ | 0.28 % |
| 170 | Shin Maint Holdings Co Ltd | 35,000 | 230.6K $ | 0.28 % |
| 171 | Next Vision Stabilized Systems Ltd | 2,005 | 229.8K $ | 0.27 % |
| 172 | HealthEquity Inc | 2,778 | 227.9K $ | 0.27 % |
| 173 | Nordrest Holding AB | 6,312 | 225.3K $ | 0.27 % |
| 174 | RxSight Inc | 31,564 | 223.2K $ | 0.27 % |
| 175 | iFAST Corp Ltd | 31,900 | 219.6K $ | 0.26 % |
| 176 | PR Times Corp | 16,300 | 218.5K $ | 0.26 % |
| 177 | BBB Foods Inc | 5,980 | 218.3K $ | 0.26 % |
| 178 | Installed Building Products Inc | 743 | 214.4K $ | 0.26 % |
| 179 | SWEDENCARE AB | 73,151 | 214.1K $ | 0.26 % |
| 180 | Indigo Paints Ltd | 22,561 | 206.2K $ | 0.25 % |
| 181 | Varun Beverages Ltd | 37,705 | 205.7K $ | 0.25 % |
| 182 | Kotobuki Spirits Co Ltd | 16,000 | 205.7K $ | 0.25 % |
| 183 | Lotus Bakeries NV | 17 | 204.7K $ | 0.24 % |
| 184 | DPC Dash Ltd | 31,800 | 204.6K $ | 0.24 % |
| 185 | SHAWBROOK GROUP PLC | 46,091 | 203.1K $ | 0.24 % |
| 186 | Istyle Inc | 67,600 | 201.2K $ | 0.24 % |
| 187 | Vivara Participacoes SA | 38,400 | 200.3K $ | 0.24 % |
| 188 | Thermador Groupe | 2,386 | 193.8K $ | 0.23 % |
| 189 | HARTADINATA ABADI TBK PT | 1,213,400 | 191.7K $ | 0.23 % |
| 190 | Riverstone Holdings Ltd | 326,346 | 191.2K $ | 0.23 % |
| 191 | Richelieu Hardware Ltd | 6,449 | 188.6K $ | 0.22 % |
| 192 | Lifedrink Co Inc | 21,300 | 187.9K $ | 0.22 % |
| 193 | Cartrade Tech Ltd | 8,273 | 142.5K $ | 0.17 % |