Holdings of GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 191.7M $ including 183.2M $ in equities, 95.6 %
- Positions
- 87 in 25 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Volution Group PLC | 846,087 | 7.1M $ | 3.69 % |
| 2 | SILERGY CORP | 513,996 | 7.1M $ | 3.68 % |
| 3 | Diploma PLC | 65,551 | 6.2M $ | 3.24 % |
| 4 | Rosebank Industries PLC | 1,017,459 | 5.1M $ | 2.67 % |
| 5 | Interpump Group SpA | 117,210 | 4.9M $ | 2.58 % |
| 6 | Melexis NV | 56,910 | 4.8M $ | 2.50 % |
| 7 | Recordati Industria Chimica e Farmaceutica SpA | 76,514 | 4.5M $ | 2.33 % |
| 8 | Pinnacle Investment Management Group Ltd | 404,423 | 4.4M $ | 2.30 % |
| 9 | Virbac SACA | 8,930 | 3.9M $ | 2.04 % |
| 10 | Hill & Smith PLC | 102,343 | 3.6M $ | 1.88 % |
| 11 | Airtac International Group | 74,000 | 3.5M $ | 1.81 % |
| 12 | Elmos Semiconductor SE | 15,475 | 3.3M $ | 1.75 % |
| 13 | Aritzia Inc | 31,401 | 3.3M $ | 1.73 % |
| 14 | Asia Vital Components Co Ltd | 35,000 | 3.2M $ | 1.68 % |
| 15 | Maruwa Co Ltd/Aichi | 6,700 | 3.2M $ | 1.65 % |
| 16 | D'Alba Global Co Ltd | 20,388 | 3.1M $ | 1.64 % |
| 17 | Japan Elevator Service Holdings Co Ltd | 309,400 | 3.1M $ | 1.63 % |
| 18 | Sporton International Inc | 420,338 | 3M $ | 1.55 % |
| 19 | Vimian Group AB | 907,794 | 3M $ | 1.54 % |
| 20 | Marex Group PLC | 54,743 | 2.9M $ | 1.52 % |
| 21 | CVS Group PLC | 178,759 | 2.8M $ | 1.48 % |
| 22 | JENTECH PRECISION INDUSTRIAL CO LTD | 16,000 | 2.8M $ | 1.46 % |
| 23 | SJS Enterprises Ltd | 145,214 | 2.8M $ | 1.46 % |
| 24 | Renew Holdings PLC | 223,123 | 2.7M $ | 1.43 % |
| 25 | ASPEED Technology Inc | 5,000 | 2.7M $ | 1.41 % |
| 26 | Tokyo Seimitsu Co Ltd | 24,200 | 2.7M $ | 1.40 % |
| 27 | HD Hyundai Marine Solution Co Ltd | 13,613 | 2.5M $ | 1.29 % |
| 28 | Asker Healthcare Group AB | 290,048 | 2.4M $ | 1.24 % |
| 29 | Advanced Medical Solutions Group PLC | 710,240 | 2.4M $ | 1.23 % |
| 30 | Eurofins Scientific SE | 32,891 | 2.3M $ | 1.19 % |
| 31 | MA Financial Group Ltd | 442,352 | 2.2M $ | 1.17 % |
| 32 | HPSP Co Ltd | 57,748 | 2.1M $ | 1.10 % |
| 33 | Mani Inc | 191,600 | 2.1M $ | 1.09 % |
| 34 | 5N Plus Inc | 85,300 | 2.1M $ | 1.07 % |
| 35 | NEXT GENERATION TECHNOLOGY GROUP INC | 22,900 | 2M $ | 1.04 % |
| 36 | Kitz Corp | 146,700 | 2M $ | 1.03 % |
| 37 | Kandenko Co Ltd | 45,200 | 2M $ | 1.03 % |
| 38 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 51,442 | 1.8M $ | 0.96 % |
| 39 | IPD Group Ltd/Australia | 446,884 | 1.8M $ | 0.94 % |
| 40 | Rasan Information Technology Co | 47,860 | 1.8M $ | 0.94 % |
| 41 | Lagercrantz Group AB | 66,703 | 1.8M $ | 0.92 % |
| 42 | Sanil Electric Co Ltd | 9,211 | 1.7M $ | 0.88 % |
| 43 | Gulf Oil Lubricants India Ltd | 161,771 | 1.7M $ | 0.88 % |
| 44 | TerraVest Industries Inc | 16,500 | 1.7M $ | 0.88 % |
| 45 | Regional SAB de CV | 199,500 | 1.7M $ | 0.87 % |
| 46 | Swedish Logistic Property AB | 406,609 | 1.7M $ | 0.87 % |
| 47 | Asia Commercial Bank JSC | 1,809,707 | 1.6M $ | 0.84 % |
| 48 | Global Tax Free Co Ltd | 383,855 | 1.6M $ | 0.82 % |
| 49 | AddTech AB | 42,085 | 1.5M $ | 0.81 % |
| 50 | Atoss Software SE | 16,223 | 1.5M $ | 0.79 % |
| 51 | Integral Corp | 63,700 | 1.5M $ | 0.78 % |
| 52 | Softcat PLC | 78,947 | 1.5M $ | 0.77 % |
| 53 | Centre Testing International Group Co Ltd. | 606,400 | 1.5M $ | 0.77 % |
| 54 | Kotobuki Spirits Co Ltd | 113,600 | 1.5M $ | 0.76 % |
| 55 | Totech Corp | 57,800 | 1.4M $ | 0.74 % |
| 56 | Pumtech Korea Co Ltd | 49,567 | 1.4M $ | 0.73 % |
| 57 | Supriya Lifescience Ltd | 188,647 | 1.4M $ | 0.73 % |
| 58 | BoneSupport Holding AB | 56,854 | 1.4M $ | 0.72 % |
| 59 | Motherson Sumi Wiring India Ltd | 3,129,719 | 1.3M $ | 0.70 % |
| 60 | R&S Group Holding AG | 39,794 | 1.3M $ | 0.70 % |
| 61 | Anant Raj Ltd | 256,653 | 1.3M $ | 0.69 % |
| 62 | Spinneys 1961 Holding PLC | 4,009,238 | 1.3M $ | 0.67 % |
| 63 | Cohort PLC | 76,231 | 1.3M $ | 0.66 % |
| 64 | X-Fab Silicon Foundries SE | 161,619 | 1.2M $ | 0.63 % |
| 65 | Kinden Corp | 21,800 | 1.2M $ | 0.61 % |
| 66 | MonotaRO Co Ltd | 96,100 | 1.1M $ | 0.60 % |
| 67 | ARENIT INDUSTRIE SE | 137,806 | 1.1M $ | 0.59 % |
| 68 | Vietnam Technological & Commercial Joint Stock Bank | 863,246 | 1.1M $ | 0.58 % |
| 69 | JFrog Ltd | 23,322 | 1.1M $ | 0.57 % |
| 70 | AZOOM Co Ltd | 41,000 | 1.1M $ | 0.56 % |
| 71 | P-Duke Technology Co Ltd | 264,000 | 997.2K $ | 0.52 % |
| 72 | DiscoverIE Group PLC | 111,668 | 991.8K $ | 0.52 % |
| 73 | Dermapharm Holding SE | 17,564 | 955.6K $ | 0.50 % |
| 74 | Philippine Seven Corp | 1,669,600 | 924.2K $ | 0.48 % |
| 75 | Cisarua Mountain Dairy PT TBK | 3,509,700 | 855K $ | 0.45 % |
| 76 | GABLER GROUP AG | 18,638 | 822.6K $ | 0.43 % |
| 77 | Richelieu Hardware Ltd | 27,336 | 799.3K $ | 0.42 % |
| 78 | Lifedrink Co Inc | 89,200 | 786.8K $ | 0.41 % |
| 79 | Action Construction Equipment Ltd | 78,684 | 741.8K $ | 0.39 % |
| 80 | Sinbon Electronics Co Ltd | 72,000 | 650.1K $ | 0.34 % |
| 81 | Charm Care Corp KK | 77,000 | 632.2K $ | 0.33 % |
| 82 | Puregold Price Club Inc | 793,000 | 556.2K $ | 0.29 % |
| 83 | ULS Group Inc | 162,400 | 518.4K $ | 0.27 % |
| 84 | AddLife AB | 31,698 | 494.3K $ | 0.26 % |
| 85 | Bergman & Beving AB | 10,341 | 352K $ | 0.18 % |
| 86 | SHAWBROOK GROUP PLC | 79,779 | 351.6K $ | 0.18 % |
| 87 | Chemometec A/S | 4,729 | 238.4K $ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 18.6 %
- EUR 15.4 %
- JPY 14.6 %
- TWD 13.0 %
- SEK 7.5 %
- KRW 6.8 %
- INR 5.1 %
- AUD 4.6 %
- CAD 4.3 %
- USD 3.2 %
- VND 1.5 %
- SAR 1.0 %
- MXN 0.9 %
- PHP 0.8 %
- CNY 0.8 %
- CHF 0.7 %
- AED 0.7 %
- IDR 0.5 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 17.4 %
- Japan 14.6 %
- Taiwan 11.1 %
- Sweden 6.8 %
- South Korea 6.8 %
- Italy 5.1 %
- India 5.1 %
- Australia 4.6 %
- Canada 4.3 %
- Germany 4.2 %
- Belgium 3.3 %
- Jersey 2.8 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 31.8M $ | 17.38 % |
| 2 | Japan | 16 | 26.7M $ | 14.57 % |
| 3 | Taiwan | 7 | 20.4M $ | 11.12 % |
| 4 | Sweden | 8 | 12.5M $ | 6.84 % |
| 5 | South Korea | 6 | 12.4M $ | 6.76 % |
| 6 | Italy | 2 | 9.4M $ | 5.14 % |
| 7 | India | 6 | 9.3M $ | 5.07 % |
| 8 | Australia | 3 | 8.5M $ | 4.62 % |
| 9 | Canada | 4 | 7.9M $ | 4.29 % |
| 10 | Germany | 5 | 7.8M $ | 4.24 % |
| 11 | Belgium | 2 | 6M $ | 3.27 % |
| 12 | Jersey | 1 | 5.1M $ | 2.80 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000080374