Titelia

Holdings of GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND

Grandeur Peak Global Trust · 87 declared positions · as of Apr 30, 2026

Original filing · Net assets 191.7M $ · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • GB 17.4 %
  • JP 14.6 %
  • TW 11.1 %
  • SE 6.8 %
  • KR 6.8 %
  • IT 5.1 %
  • IN 5.1 %
  • AU 4.6 %
  • CA 4.3 %
  • DE 4.2 %
  • BE 3.3 %
  • JE 2.8 %
  • Other countries 13.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
GB1131.8M $17.38 %
JP1626.7M $14.57 %
TW720.4M $11.12 %
SE812.5M $6.84 %
KR612.4M $6.76 %
IT29.4M $5.14 %
IN69.3M $5.07 %
AU38.5M $4.62 %
CA47.9M $4.29 %
DE57.8M $4.24 %
BE26M $3.27 %
JE15.1M $2.80 %

Positions

CompanySharesValueWeight
Volution Group PLC 846,0877.1M $3.69 %
SILERGY CORP 513,9967.1M $3.68 %
Diploma PLC 65,5516.2M $3.24 %
Rosebank Industries PLC 1,017,4595.1M $2.67 %
Interpump Group SpA 117,2104.9M $2.58 %
Melexis NV 56,9104.8M $2.50 %
Recordati Industria Chimica e Farmaceutica SpA 76,5144.5M $2.33 %
Pinnacle Investment Management Group Ltd 404,4234.4M $2.30 %
Virbac SACA 8,9303.9M $2.04 %
Hill & Smith PLC 102,3433.6M $1.88 %
Airtac International Group 74,0003.5M $1.81 %
Elmos Semiconductor SE 15,4753.3M $1.75 %
Aritzia Inc 31,4013.3M $1.73 %
Asia Vital Components Co Ltd 35,0003.2M $1.68 %
Maruwa Co Ltd/Aichi 6,7003.2M $1.65 %
D'Alba Global Co Ltd 20,3883.1M $1.64 %
Japan Elevator Service Holdings Co Ltd 309,4003.1M $1.63 %
Sporton International Inc 420,3383M $1.55 %
Vimian Group AB 907,7943M $1.54 %
Marex Group PLC 54,7432.9M $1.52 %
CVS Group PLC 178,7592.8M $1.48 %
JENTECH PRECISION INDUSTRIAL CO LTD 16,0002.8M $1.46 %
SJS Enterprises Ltd 145,2142.8M $1.46 %
Renew Holdings PLC 223,1232.7M $1.43 %
ASPEED Technology Inc 5,0002.7M $1.41 %
Tokyo Seimitsu Co Ltd 24,2002.7M $1.40 %
HD Hyundai Marine Solution Co Ltd 13,6132.5M $1.29 %
Asker Healthcare Group AB 290,0482.4M $1.24 %
Advanced Medical Solutions Group PLC 710,2402.4M $1.23 %
Eurofins Scientific SE 32,8912.3M $1.19 %
MA Financial Group Ltd 442,3522.2M $1.17 %
HPSP Co Ltd 57,7482.1M $1.10 %
Mani Inc 191,6002.1M $1.09 %
5N Plus Inc 85,3002.1M $1.07 %
NEXT GENERATION TECHNOLOGY GROUP INC 22,9002M $1.04 %
Kitz Corp 146,7002M $1.03 %
Kandenko Co Ltd 45,2002M $1.03 %
CORPORACION INMOBILIARIA VESTA SAB DE CV 51,4421.8M $0.96 %
IPD Group Ltd/Australia 446,8841.8M $0.94 %
Rasan Information Technology Co 47,8601.8M $0.94 %
Lagercrantz Group AB 66,7031.8M $0.92 %
Sanil Electric Co Ltd 9,2111.7M $0.88 %
Gulf Oil Lubricants India Ltd 161,7711.7M $0.88 %
TerraVest Industries Inc 16,5001.7M $0.88 %
Regional SAB de CV 199,5001.7M $0.87 %
Swedish Logistic Property AB 406,6091.7M $0.87 %
Asia Commercial Bank JSC 1,809,7071.6M $0.84 %
Global Tax Free Co Ltd 383,8551.6M $0.82 %
AddTech AB 42,0851.5M $0.81 %
Atoss Software SE 16,2231.5M $0.79 %
Integral Corp 63,7001.5M $0.78 %
Softcat PLC 78,9471.5M $0.77 %
Centre Testing International Group Co Ltd. 606,4001.5M $0.77 %
Kotobuki Spirits Co Ltd 113,6001.5M $0.76 %
Totech Corp 57,8001.4M $0.74 %
Pumtech Korea Co Ltd 49,5671.4M $0.73 %
Supriya Lifescience Ltd 188,6471.4M $0.73 %
BoneSupport Holding AB 56,8541.4M $0.72 %
Motherson Sumi Wiring India Ltd 3,129,7191.3M $0.70 %
R&S Group Holding AG 39,7941.3M $0.70 %
Anant Raj Ltd 256,6531.3M $0.69 %
Spinneys 1961 Holding PLC 4,009,2381.3M $0.67 %
Cohort PLC 76,2311.3M $0.66 %
X-Fab Silicon Foundries SE 161,6191.2M $0.63 %
Kinden Corp 21,8001.2M $0.61 %
MonotaRO Co Ltd 96,1001.1M $0.60 %
ARENIT INDUSTRIE SE 137,8061.1M $0.59 %
Vietnam Technological & Commercial Joint Stock Bank 863,2461.1M $0.58 %
JFrog Ltd 23,3221.1M $0.57 %
AZOOM Co Ltd 41,0001.1M $0.56 %
P-Duke Technology Co Ltd 264,000997.2K $0.52 %
DiscoverIE Group PLC 111,668991.8K $0.52 %
Dermapharm Holding SE 17,564955.6K $0.50 %
Philippine Seven Corp 1,669,600924.2K $0.48 %
Cisarua Mountain Dairy PT TBK 3,509,700855K $0.45 %
GABLER GROUP AG 18,638822.6K $0.43 %
Richelieu Hardware Ltd 27,336799.3K $0.42 %
Lifedrink Co Inc 89,200786.8K $0.41 %
Action Construction Equipment Ltd 78,684741.8K $0.39 %
Sinbon Electronics Co Ltd 72,000650.1K $0.34 %
Charm Care Corp KK 77,000632.2K $0.33 %
Puregold Price Club Inc 793,000556.2K $0.29 %
ULS Group Inc 162,400518.4K $0.27 %
AddLife AB 31,698494.3K $0.26 %
Bergman & Beving AB 10,341352K $0.18 %
SHAWBROOK GROUP PLC 79,779351.6K $0.18 %
Chemometec A/S 4,729238.4K $0.12 %