Holdings of GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 168.8M $ including 165.5M $ in equities, 98.0 %
- Positions
- 97 in 27 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Volution Group PLC | 808,566 | 6.7M $ | 4.00 % |
| 2 | DIPLOMA PLC | 49,781 | 4.9M $ | 2.91 % |
| 3 | ROSEBANK INDUSTRIES PLC | 1,081,899 | 4.9M $ | 2.90 % |
| 4 | Interpump Group SpA | 110,316 | 4.4M $ | 2.62 % |
| 5 | Melexis NV | 50,185 | 4M $ | 2.34 % |
| 6 | Pinnacle Investment Management Group Ltd | 348,137 | 3.9M $ | 2.32 % |
| 7 | Japan Elevator Service Holdings Co Ltd | 333,300 | 3.5M $ | 2.10 % |
| 8 | Vimian Group AB | 907,794 | 3.2M $ | 1.92 % |
| 9 | Virbac SACA | 7,818 | 3M $ | 1.80 % |
| 10 | SILERGY CORP | 237,496 | 3M $ | 1.80 % |
| 11 | AIRTAC INTERNATIONAL GROUP | 74,000 | 3M $ | 1.80 % |
| 12 | SJS Enterprises Ltd | 118,768 | 3M $ | 1.76 % |
| 13 | Renew Holdings PLC | 224,832 | 2.7M $ | 1.61 % |
| 14 | D'Alba Global Co Ltd | 16,850 | 2.6M $ | 1.53 % |
| 15 | Aritzia Inc | 25,801 | 2.6M $ | 1.52 % |
| 16 | Asker Healthcare Group AB | 298,949 | 2.5M $ | 1.51 % |
| 17 | MAREX GROUP LTD | 39,078 | 2.5M $ | 1.50 % |
| 18 | Asia Vital Components Co Ltd | 35,000 | 2.5M $ | 1.49 % |
| 19 | Sporton International Inc | 420,338 | 2.5M $ | 1.48 % |
| 20 | CVS GROUP PLC | 142,900 | 2.4M $ | 1.43 % |
| 21 | Maruwa Co Ltd/Aichi | 6,100 | 2.1M $ | 1.26 % |
| 22 | TerraVest Industries Inc | 26,071 | 2.1M $ | 1.26 % |
| 23 | Elmos Semiconductor SE | 12,527 | 2.1M $ | 1.25 % |
| 24 | 5N Plus Inc | 85,300 | 2M $ | 1.17 % |
| 25 | Kitz Corp | 143,400 | 2M $ | 1.17 % |
| 26 | NEXT GENERATION TECHNOLOGY GROUP INC | 18,000 | 1.9M $ | 1.11 % |
| 27 | Mani Inc | 191,600 | 1.8M $ | 1.08 % |
| 28 | QUALITAS LTD | 838,725 | 1.8M $ | 1.06 % |
| 29 | MA Financial Group Ltd | 442,352 | 1.8M $ | 1.05 % |
| 30 | IPD GROUP LTD | 510,250 | 1.7M $ | 1.03 % |
| 31 | Kotobuki Spirits Co Ltd | 108,200 | 1.7M $ | 1.02 % |
| 32 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 49,838 | 1.7M $ | 1.02 % |
| 33 | Supriya Lifescience Ltd | 188,647 | 1.7M $ | 1.02 % |
| 34 | ASIA COMMERCIAL BANK JSB | 2,044,968 | 1.7M $ | 1.01 % |
| 35 | Anant Raj Ltd | 256,653 | 1.7M $ | 1.00 % |
| 36 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 787,300 | 1.7M $ | 0.99 % |
| 37 | Hill & Smith PLC | 43,574 | 1.7M $ | 0.99 % |
| 38 | Rasan Information Technology Co | 47,860 | 1.7M $ | 0.98 % |
| 39 | Regional SAB de CV | 199,500 | 1.6M $ | 0.97 % |
| 40 | Swedish Logistic Property AB | 420,105 | 1.6M $ | 0.96 % |
| 41 | Eurofins Scientific SE | 20,434 | 1.6M $ | 0.95 % |
| 42 | Global Tax Free Co Ltd | 486,783 | 1.6M $ | 0.95 % |
| 43 | Tokyo Seimitsu Co Ltd | 14,500 | 1.6M $ | 0.93 % |
| 44 | Gulf Oil Lubricants India Ltd | 138,651 | 1.6M $ | 0.92 % |
| 45 | HD Hyundai Marine Solution Co Ltd | 12,020 | 1.5M $ | 0.91 % |
| 46 | ARENIT INDUSTRIE SE | 137,806 | 1.5M $ | 0.88 % |
| 47 | Lagercrantz Group AB | 63,329 | 1.5M $ | 0.88 % |
| 48 | AddTech AB | 39,643 | 1.4M $ | 0.85 % |
| 49 | Atoss Software SE | 14,733 | 1.4M $ | 0.85 % |
| 50 | Pumtech Korea Co Ltd | 44,360 | 1.4M $ | 0.84 % |
| 51 | Totech Corp | 57,800 | 1.4M $ | 0.83 % |
| 52 | Descartes Systems Group Inc/The | 18,700 | 1.4M $ | 0.83 % |
| 53 | JENTECH PRECISION INDUSTRIAL CO LTD | 13,000 | 1.4M $ | 0.82 % |
| 54 | Action Construction Equipment Ltd | 114,478 | 1.3M $ | 0.76 % |
| 55 | SOFTCAT PLC | 49,173 | 1.3M $ | 0.76 % |
| 56 | IMCD NV | 11,693 | 1.3M $ | 0.76 % |
| 57 | Sinbon Electronics Co Ltd | 139,000 | 1.3M $ | 0.75 % |
| 58 | COHORT PLC | 76,231 | 1.3M $ | 0.75 % |
| 59 | Sanil Electric Co Ltd | 12,472 | 1.2M $ | 0.73 % |
| 60 | Navigator Global Investments Ltd | 750,081 | 1.2M $ | 0.73 % |
| 61 | MonotaRO Co Ltd | 96,100 | 1.2M $ | 0.72 % |
| 62 | DiscoverIE Group PLC | 111,668 | 1.2M $ | 0.69 % |
| 63 | Kinden Corp | 24,900 | 1.1M $ | 0.66 % |
| 64 | BoneSupport Holding AB | 47,905 | 1.1M $ | 0.66 % |
| 65 | AddLife AB | 64,772 | 1.1M $ | 0.65 % |
| 66 | AZOOM Co Ltd | 37,400 | 1.1M $ | 0.65 % |
| 67 | INTEGRAL CORP | 57,200 | 1.1M $ | 0.62 % |
| 68 | R&S Group Holding AG | 39,794 | 1M $ | 0.61 % |
| 69 | Charm Care Corp KK | 117,200 | 999.2K $ | 0.59 % |
| 70 | ASPEED Technology Inc | 2,200 | 989.2K $ | 0.59 % |
| 71 | Park Systems Corp | 5,573 | 984.8K $ | 0.58 % |
| 72 | P-Duke Technology Co Ltd | 264,000 | 968.5K $ | 0.57 % |
| 73 | Skellerup Holdings Ltd | 235,775 | 965.6K $ | 0.57 % |
| 74 | Vietnam Technological & Commercial Joint Stock Bank | 863,246 | 950.4K $ | 0.56 % |
| 75 | Philippine Seven Corp | 1,669,600 | 924.5K $ | 0.55 % |
| 76 | Sinfonia Technology Co Ltd | 11,000 | 921.2K $ | 0.55 % |
| 77 | Spinneys 1961 Holding PLC | 2,571,099 | 888.9K $ | 0.53 % |
| 78 | Motherson Sumi Wiring India Ltd | 2,083,323 | 886.8K $ | 0.53 % |
| 79 | Tomoe Engineering Co Ltd | 72,600 | 883.5K $ | 0.52 % |
| 80 | Cisarua Mountain Dairy PT TBK | 3,456,700 | 882.1K $ | 0.52 % |
| 81 | SEMCNS CO LTD | 115,700 | 880.3K $ | 0.52 % |
| 82 | Senshu Electric Co Ltd | 23,000 | 880K $ | 0.52 % |
| 83 | Exosens SAS | 13,322 | 879K $ | 0.52 % |
| 84 | X-Fab Silicon Foundries SE | 114,285 | 854.9K $ | 0.51 % |
| 85 | SEIWA HOLDINGS CO LTD | 94,900 | 846K $ | 0.50 % |
| 86 | INVISIO AB | 38,393 | 837.9K $ | 0.50 % |
| 87 | AURAS Technology Co Ltd | 30,000 | 837.7K $ | 0.50 % |
| 88 | Bergman & Beving AB | 29,072 | 836.6K $ | 0.50 % |
| 89 | GABLER GROUP AG | 18,638 | 817K $ | 0.48 % |
| 90 | Friedrich Vorwerk Group SE | 10,794 | 816.8K $ | 0.48 % |
| 91 | Lifedrink Co Inc | 89,200 | 810.3K $ | 0.48 % |
| 92 | Acter Group Corp Ltd | 27,000 | 773.1K $ | 0.46 % |
| 93 | Dermapharm Holding SE | 15,198 | 718.8K $ | 0.43 % |
| 94 | Protec Co Ltd | 16,137 | 645.2K $ | 0.38 % |
| 95 | Kandenko Co Ltd | 18,900 | 637.4K $ | 0.38 % |
| 96 | Richelieu Hardware Ltd | 18,736 | 474K $ | 0.28 % |
| 97 | Puregold Price Club Inc | 669,400 | 448.3K $ | 0.27 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 16.4 %
- JPY 16.0 %
- EUR 13.2 %
- TWD 10.5 %
- SEK 9.5 %
- KRW 6.6 %
- AUD 6.3 %
- INR 6.1 %
- CAD 5.2 %
- USD 2.6 %
- VND 1.6 %
- CNY 1.0 %
- SAR 1.0 %
- MXN 1.0 %
- PHP 0.8 %
- CHF 0.6 %
- NZD 0.6 %
- AED 0.5 %
- IDR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.0 %
- United Kingdom 13.4 %
- Sweden 8.1 %
- Taiwan 6.8 %
- South Korea 6.6 %
- Australia 6.3 %
- India 6.1 %
- Canada 5.2 %
- Germany 4.5 %
- Cayman Islands 3.7 %
- Jersey 3.0 %
- Belgium 2.9 %
- Other countries 17.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 26.5M $ | 16.00 % |
| 2 | United Kingdom | 8 | 22.2M $ | 13.39 % |
| 3 | Sweden | 8 | 13.4M $ | 8.09 % |
| 4 | Taiwan | 8 | 11.2M $ | 6.80 % |
| 5 | South Korea | 8 | 10.9M $ | 6.57 % |
| 6 | Australia | 5 | 10.4M $ | 6.31 % |
| 7 | India | 6 | 10.1M $ | 6.10 % |
| 8 | Canada | 5 | 8.6M $ | 5.17 % |
| 9 | Germany | 6 | 7.4M $ | 4.46 % |
| 10 | Cayman Islands | 2 | 6.1M $ | 3.67 % |
| 11 | Jersey | 1 | 4.9M $ | 2.96 % |
| 12 | Belgium | 2 | 4.8M $ | 2.91 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000080374