Holdings of GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
Grandeur Peak Global Trust · 75 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 28.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 10 | 177.1M $ | 13.43 % |
| SE | 7 | 140M $ | 10.61 % |
| TW | 7 | 138M $ | 10.46 % |
| KR | 7 | 131.3M $ | 9.95 % |
| GB | 7 | 129.2M $ | 9.80 % |
| CA | 4 | 75.3M $ | 5.71 % |
| IT | 4 | 62.7M $ | 4.75 % |
| US | 3 | 62.6M $ | 4.75 % |
| CH | 5 | 57.4M $ | 4.35 % |
| JE | 1 | 50.5M $ | 3.83 % |
| DE | 3 | 41.1M $ | 3.12 % |
| AU | 3 | 38.8M $ | 2.95 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Rosebank Industries PLC | 10,039,622 | 50.5M $ | 3.81 % |
| Diploma PLC | 489,959 | 46.4M $ | 3.50 % |
| Japan Elevator Service Holdings Co Ltd | 4,348,332 | 44M $ | 3.32 % |
| HD Hyundai Marine Solution Co Ltd | 203,555 | 37.1M $ | 2.80 % |
| Monolithic Power Systems Inc | 22,867 | 36.9M $ | 2.78 % |
| Lagercrantz Group AB | 1,292,775 | 34.2M $ | 2.58 % |
| SILERGY CORP | 2,408,805 | 33.1M $ | 2.49 % |
| Sanil Electric Co Ltd | 177,474 | 32.6M $ | 2.46 % |
| Recordati Industria Chimica e Farmaceutica SpA | 492,397 | 28.8M $ | 2.17 % |
| Aritzia Inc | 259,319 | 27.4M $ | 2.06 % |
| TerraVest Industries Inc | 265,100 | 27M $ | 2.04 % |
| Pinnacle Investment Management Group Ltd | 2,440,994 | 26.7M $ | 2.01 % |
| ASPEED Technology Inc | 48,145 | 26M $ | 1.96 % |
| AddTech AB | 688,872 | 25.3M $ | 1.91 % |
| Marex Group PLC | 451,786 | 24.1M $ | 1.82 % |
| MonotaRO Co Ltd | 2,005,600 | 23.8M $ | 1.80 % |
| Halma PLC | 373,514 | 22.5M $ | 1.70 % |
| Asker Healthcare Group AB | 2,692,269 | 22M $ | 1.66 % |
| Eurofins Scientific SE | 316,667 | 22M $ | 1.66 % |
| Airtac International Group | 468,000 | 21.9M $ | 1.65 % |
| Kandenko Co Ltd | 483,700 | 21.1M $ | 1.59 % |
| Virbac SACA | 47,661 | 20.8M $ | 1.57 % |
| HPSP Co Ltd | 570,296 | 20.8M $ | 1.57 % |
| Kinden Corp | 378,800 | 20.3M $ | 1.53 % |
| Interpump Group SpA | 470,706 | 19.8M $ | 1.50 % |
| Roko AB | 105,386 | 19.8M $ | 1.49 % |
| BBB Foods Inc | 527,407 | 19.3M $ | 1.45 % |
| Melexis NV | 228,345 | 19.2M $ | 1.45 % |
| VAT Group AG | 24,953 | 18.7M $ | 1.41 % |
| IMCD NV | 159,311 | 18.7M $ | 1.41 % |
| Chroma ATE Inc | 272,000 | 18.6M $ | 1.41 % |
| Hon Precision Inc | 111,000 | 17.5M $ | 1.32 % |
| Pfisterer Holding SE | 137,311 | 16.7M $ | 1.26 % |
| Corp Inmobiliaria Vesta SAB de CV | 4,600,229 | 16.4M $ | 1.24 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 90,000 | 15.7M $ | 1.19 % |
| Volution Group PLC | 1,867,278 | 15.6M $ | 1.18 % |
| Asia Vital Components Co Ltd | 168,000 | 15.4M $ | 1.16 % |
| AIXTRON SE | 272,902 | 15.1M $ | 1.14 % |
| Tokyo Seimitsu Co Ltd | 136,362 | 15.1M $ | 1.14 % |
| BE Semiconductor Industries NV | 48,339 | 14.1M $ | 1.07 % |
| Vimian Group AB | 4,313,646 | 14.1M $ | 1.06 % |
| Maruwa Co Ltd/Aichi | 29,500 | 13.9M $ | 1.05 % |
| ITT Inc | 64,481 | 13.8M $ | 1.04 % |
| 5N Plus Inc | 570,500 | 13.8M $ | 1.04 % |
| Lifco AB | 433,115 | 13.6M $ | 1.03 % |
| Hanwha Aerospace Co Ltd | 13,423 | 13M $ | 0.98 % |
| Asahi Intecc Co Ltd | 604,000 | 12.7M $ | 0.96 % |
| nVent Electric PLC | 86,295 | 12.3M $ | 0.93 % |
| Belimo Holding AG | 13,283 | 12.2M $ | 0.92 % |
| Kadant Inc | 40,632 | 11.9M $ | 0.90 % |
| Exosens SAS | 155,305 | 11.9M $ | 0.89 % |
| Acter Group Corp Ltd | 436,000 | 11.7M $ | 0.88 % |
| AddLife AB | 706,302 | 11M $ | 0.83 % |
| D'Alba Global Co Ltd | 71,169 | 11M $ | 0.83 % |
| Huber + Suhner AG | 37,538 | 10.9M $ | 0.82 % |
| Motherson Sumi Wiring India Ltd | 25,160,809 | 10.8M $ | 0.82 % |
| NEXT GENERATION TECHNOLOGY GROUP INC | 122,200 | 10.6M $ | 0.80 % |
| INVISIO AB | 354,969 | 10.3M $ | 0.78 % |
| Accelleron Industries AG | 94,798 | 10.2M $ | 0.77 % |
| Park Systems Corp | 50,651 | 10M $ | 0.76 % |
| Anant Raj Ltd | 1,877,365 | 9.7M $ | 0.73 % |
| Dermapharm Holding SE | 171,577 | 9.3M $ | 0.70 % |
| Sinfonia Technology Co Ltd | 99,100 | 9.1M $ | 0.69 % |
| Zegona Communications plc | 324,480 | 7.7M $ | 0.58 % |
| Technoprobe SpA | 341,534 | 7.4M $ | 0.56 % |
| Rainbow Children's Medicare Ltd | 551,925 | 7.3M $ | 0.55 % |
| Kraken Robotics Inc | 1,239,900 | 7.1M $ | 0.54 % |
| ALS Ltd | 449,988 | 7M $ | 0.53 % |
| Hill & Smith PLC | 194,766 | 6.8M $ | 0.52 % |
| LEENO Industrial Inc | 82,792 | 6.8M $ | 0.51 % |
| Moncler SpA | 110,475 | 6.7M $ | 0.50 % |
| Kotobuki Spirits Co Ltd | 500,400 | 6.4M $ | 0.49 % |
| Games Workshop Group PLC | 22,983 | 6.1M $ | 0.46 % |
| Ypsomed Holding AG | 15,511 | 5.4M $ | 0.41 % |
| Imdex Ltd | 1,755,702 | 5.2M $ | 0.39 % |