Holdings of GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 97.6 %
- Positions
- 76 in 23 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROSEBANK INDUSTRIES PLC | 12,735,774 | 57.7M $ | 4.91 % |
| 2 | Japan Elevator Service Holdings Co Ltd | 4,635,732 | 49.3M $ | 4.20 % |
| 3 | DIPLOMA PLC | 382,683 | 37.8M $ | 3.21 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 21,595 | 30.8M $ | 2.62 % |
| 5 | HD Hyundai Marine Solution Co Ltd | 232,708 | 29.7M $ | 2.53 % |
| 6 | TerraVest Industries Inc | 345,200 | 28.1M $ | 2.39 % |
| 7 | SILERGY CORP | 1,979,805 | 25.3M $ | 2.15 % |
| 8 | Lagercrantz Group AB | 1,059,042 | 24.9M $ | 2.12 % |
| 9 | Pinnacle Investment Management Group Ltd | 2,089,440 | 23.5M $ | 2.00 % |
| 10 | Eurofins Scientific SE | 293,684 | 23.1M $ | 1.96 % |
| 11 | AddTech AB | 621,036 | 22.6M $ | 1.92 % |
| 12 | Kadant Inc | 73,066 | 22.5M $ | 1.91 % |
| 13 | Interpump Group SpA | 540,346 | 21.7M $ | 1.84 % |
| 14 | Asker Healthcare Group AB | 2,423,920 | 20.6M $ | 1.75 % |
| 15 | MAREX GROUP LTD | 314,718 | 20.4M $ | 1.74 % |
| 16 | Sanil Electric Co Ltd | 191,620 | 19M $ | 1.62 % |
| 17 | Virbac SACA | 47,661 | 18.6M $ | 1.58 % |
| 18 | Aritzia Inc | 185,919 | 18.5M $ | 1.58 % |
| 19 | Volution Group PLC | 2,078,048 | 17.3M $ | 1.48 % |
| 20 | Acter Group Corp Ltd | 594,000 | 17M $ | 1.45 % |
| 21 | ITT INC | 86,466 | 16.9M $ | 1.44 % |
| 22 | Lifco AB | 493,770 | 16.8M $ | 1.43 % |
| 23 | Hill & Smith PLC | 431,621 | 16.6M $ | 1.41 % |
| 24 | Corp Inmobiliaria Vesta SAB de CV | 4,721,029 | 16.3M $ | 1.39 % |
| 25 | Melexis NV | 206,693 | 16.3M $ | 1.39 % |
| 26 | CHROMA ATE INC | 249,000 | 16.2M $ | 1.38 % |
| 27 | ASPEED Technology Inc | 35,160 | 15.8M $ | 1.35 % |
| 28 | IMCD NV | 143,106 | 15.6M $ | 1.33 % |
| 29 | Asia Vital Components Co Ltd | 209,000 | 15M $ | 1.28 % |
| 30 | Vimian Group AB | 4,152,699 | 14.8M $ | 1.26 % |
| 31 | AIRTAC INTERNATIONAL GROUP | 356,000 | 14.6M $ | 1.24 % |
| 32 | MonotaRO Co Ltd | 1,141,200 | 14.4M $ | 1.22 % |
| 33 | Kinden Corp | 316,800 | 14.1M $ | 1.20 % |
| 34 | VAT Group AG | 18,934 | 14.1M $ | 1.20 % |
| 35 | Belimo Holding AG | 13,242 | 13.8M $ | 1.17 % |
| 36 | Asahi Intecc Co Ltd | 604,000 | 13.6M $ | 1.16 % |
| 37 | Park Systems Corp | 76,414 | 13.5M $ | 1.15 % |
| 38 | Pfisterer Holding SE | 152,678 | 13.4M $ | 1.14 % |
| 39 | 5N Plus Inc | 574,100 | 13.3M $ | 1.14 % |
| 40 | Hon Precision Inc | 69,000 | 13.2M $ | 1.12 % |
| 41 | Kandenko Co Ltd | 391,000 | 13.2M $ | 1.12 % |
| 42 | Halma PLC | 271,450 | 12.9M $ | 1.10 % |
| 43 | NEXT GENERATION TECHNOLOGY GROUP INC | 122,200 | 12.7M $ | 1.08 % |
| 44 | Anant Raj Ltd | 1,877,365 | 12.3M $ | 1.05 % |
| 45 | D'Alba Global Co Ltd | 77,593 | 11.9M $ | 1.01 % |
| 46 | Bird Construction Inc | 242,800 | 11.6M $ | 0.99 % |
| 47 | AddLife AB | 676,455 | 11.5M $ | 0.98 % |
| 48 | Exosens SAS | 162,847 | 10.7M $ | 0.91 % |
| 49 | LEENO Industrial Inc | 241,025 | 10.7M $ | 0.91 % |
| 50 | nVent Electric PLC | 69,402 | 10.7M $ | 0.91 % |
| 51 | Technoprobe SpA | 325,820 | 10.4M $ | 0.89 % |
| 52 | Tokyo Seimitsu Co Ltd | 91,062 | 9.8M $ | 0.84 % |
| 53 | Roko AB | 50,321 | 9.6M $ | 0.82 % |
| 54 | Motherson Sumi Wiring India Ltd | 22,349,064 | 9.5M $ | 0.81 % |
| 55 | Accelleron Industries AG | 104,286 | 9.4M $ | 0.80 % |
| 56 | BBB FOODS INC | 224,607 | 9.3M $ | 0.79 % |
| 57 | HANWHA AEROSPACE CO LTD | 14,389 | 9.1M $ | 0.78 % |
| 58 | ALS Ltd | 592,381 | 9M $ | 0.77 % |
| 59 | INVISIO AB | 410,986 | 9M $ | 0.76 % |
| 60 | Kongsberg Gruppen ASA | 282,987 | 8.8M $ | 0.75 % |
| 61 | Moncler SpA | 148,986 | 8.4M $ | 0.72 % |
| 62 | Huber + Suhner AG | 35,508 | 8.3M $ | 0.71 % |
| 63 | BE Semiconductor Industries NV | 35,560 | 8.1M $ | 0.69 % |
| 64 | AIXTRON SE | 193,907 | 8.1M $ | 0.69 % |
| 65 | Imdex Ltd | 2,996,743 | 7.8M $ | 0.66 % |
| 66 | Sinfonia Technology Co Ltd | 91,300 | 7.6M $ | 0.65 % |
| 67 | Maruwa Co Ltd/Aichi | 21,200 | 7.4M $ | 0.63 % |
| 68 | Ypsomed Holding AG | 15,511 | 7.4M $ | 0.63 % |
| 69 | Kraken Robotics Inc | 1,622,400 | 6.7M $ | 0.57 % |
| 70 | ZEGONA COMMUNICATIONS PLC | 324,480 | 6.4M $ | 0.54 % |
| 71 | Dermapharm Holding SE | 127,261 | 6M $ | 0.51 % |
| 72 | Kotobuki Spirits Co Ltd | 360,800 | 5.8M $ | 0.49 % |
| 73 | Zabka Group SA | 669,668 | 5.7M $ | 0.49 % |
| 74 | AURAS Technology Co Ltd | 204,000 | 5.7M $ | 0.48 % |
| 75 | JENTECH PRECISION INDUSTRIAL CO LTD | 46,000 | 4.9M $ | 0.42 % |
| 76 | HPSP Co Ltd | 129,343 | 3.1M $ | 0.26 % |
Sector breakdown
- Technology 2.7 %
- Industrials 1.5 %
- Unattributed 95.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 14.0 %
- GBP 13.0 %
- JPY 12.9 %
- SEK 11.3 %
- TWD 11.1 %
- USD 9.6 %
- KRW 8.5 %
- CAD 6.8 %
- CHF 4.6 %
- AUD 3.5 %
- INR 1.9 %
- MXN 1.4 %
- NOK 0.8 %
- PLN 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.9 %
- Sweden 10.5 %
- South Korea 8.5 %
- United Kingdom 7.9 %
- Taiwan 7.7 %
- Canada 6.8 %
- United States 6.1 %
- Jersey 5.0 %
- Switzerland 4.6 %
- Italy 3.5 %
- Australia 3.5 %
- Cayman Islands 3.5 %
- Other countries 19.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 147.9M $ | 12.90 % |
| 2 | Sweden | 7 | 120.9M $ | 10.54 % |
| 3 | South Korea | 7 | 97M $ | 8.46 % |
| 4 | United Kingdom | 5 | 91M $ | 7.93 % |
| 5 | Taiwan | 7 | 87.8M $ | 7.66 % |
| 6 | Canada | 5 | 78.3M $ | 6.83 % |
| 7 | United States | 3 | 70.2M $ | 6.12 % |
| 8 | Jersey | 1 | 57.7M $ | 5.03 % |
| 9 | Switzerland | 5 | 53M $ | 4.62 % |
| 10 | Italy | 3 | 40.5M $ | 3.53 % |
| 11 | Australia | 3 | 40.3M $ | 3.52 % |
| 12 | Cayman Islands | 2 | 39.9M $ | 3.48 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK INTERNATIONAL STALWARTS FUND". https://titelia.com/en/funds/S000080375