Holdings of GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
Grandeur Peak Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.5 %
- Positions
- 75 in 21 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rosebank Industries PLC | 10,039,622 | 50.5M $ | 3.81 % |
| 2 | Diploma PLC | 489,959 | 46.4M $ | 3.50 % |
| 3 | Japan Elevator Service Holdings Co Ltd | 4,348,332 | 44M $ | 3.32 % |
| 4 | HD Hyundai Marine Solution Co Ltd | 203,555 | 37.1M $ | 2.80 % |
| 5 | Monolithic Power Systems Inc | 22,867 | 36.9M $ | 2.78 % |
| 6 | Lagercrantz Group AB | 1,292,775 | 34.2M $ | 2.58 % |
| 7 | SILERGY CORP | 2,408,805 | 33.1M $ | 2.49 % |
| 8 | Sanil Electric Co Ltd | 177,474 | 32.6M $ | 2.46 % |
| 9 | Recordati Industria Chimica e Farmaceutica SpA | 492,397 | 28.8M $ | 2.17 % |
| 10 | Aritzia Inc | 259,319 | 27.4M $ | 2.06 % |
| 11 | TerraVest Industries Inc | 265,100 | 27M $ | 2.04 % |
| 12 | Pinnacle Investment Management Group Ltd | 2,440,994 | 26.7M $ | 2.01 % |
| 13 | ASPEED Technology Inc | 48,145 | 26M $ | 1.96 % |
| 14 | AddTech AB | 688,872 | 25.3M $ | 1.91 % |
| 15 | Marex Group PLC | 451,786 | 24.1M $ | 1.82 % |
| 16 | MonotaRO Co Ltd | 2,005,600 | 23.8M $ | 1.80 % |
| 17 | Halma PLC | 373,514 | 22.5M $ | 1.70 % |
| 18 | Asker Healthcare Group AB | 2,692,269 | 22M $ | 1.66 % |
| 19 | Eurofins Scientific SE | 316,667 | 22M $ | 1.66 % |
| 20 | Airtac International Group | 468,000 | 21.9M $ | 1.65 % |
| 21 | Kandenko Co Ltd | 483,700 | 21.1M $ | 1.59 % |
| 22 | Virbac SACA | 47,661 | 20.8M $ | 1.57 % |
| 23 | HPSP Co Ltd | 570,296 | 20.8M $ | 1.57 % |
| 24 | Kinden Corp | 378,800 | 20.3M $ | 1.53 % |
| 25 | Interpump Group SpA | 470,706 | 19.8M $ | 1.50 % |
| 26 | Roko AB | 105,386 | 19.8M $ | 1.49 % |
| 27 | BBB Foods Inc | 527,407 | 19.3M $ | 1.45 % |
| 28 | Melexis NV | 228,345 | 19.2M $ | 1.45 % |
| 29 | VAT Group AG | 24,953 | 18.7M $ | 1.41 % |
| 30 | IMCD NV | 159,311 | 18.7M $ | 1.41 % |
| 31 | Chroma ATE Inc | 272,000 | 18.6M $ | 1.41 % |
| 32 | Hon Precision Inc | 111,000 | 17.5M $ | 1.32 % |
| 33 | Pfisterer Holding SE | 137,311 | 16.7M $ | 1.26 % |
| 34 | Corp Inmobiliaria Vesta SAB de CV | 4,600,229 | 16.4M $ | 1.24 % |
| 35 | JENTECH PRECISION INDUSTRIAL CO LTD | 90,000 | 15.7M $ | 1.19 % |
| 36 | Volution Group PLC | 1,867,278 | 15.6M $ | 1.18 % |
| 37 | Asia Vital Components Co Ltd | 168,000 | 15.4M $ | 1.16 % |
| 38 | AIXTRON SE | 272,902 | 15.1M $ | 1.14 % |
| 39 | Tokyo Seimitsu Co Ltd | 136,362 | 15.1M $ | 1.14 % |
| 40 | BE Semiconductor Industries NV | 48,339 | 14.1M $ | 1.07 % |
| 41 | Vimian Group AB | 4,313,646 | 14.1M $ | 1.06 % |
| 42 | Maruwa Co Ltd/Aichi | 29,500 | 13.9M $ | 1.05 % |
| 43 | ITT Inc | 64,481 | 13.8M $ | 1.04 % |
| 44 | 5N Plus Inc | 570,500 | 13.8M $ | 1.04 % |
| 45 | Lifco AB | 433,115 | 13.6M $ | 1.03 % |
| 46 | Hanwha Aerospace Co Ltd | 13,423 | 13M $ | 0.98 % |
| 47 | Asahi Intecc Co Ltd | 604,000 | 12.7M $ | 0.96 % |
| 48 | nVent Electric PLC | 86,295 | 12.3M $ | 0.93 % |
| 49 | Belimo Holding AG | 13,283 | 12.2M $ | 0.92 % |
| 50 | Kadant Inc | 40,632 | 11.9M $ | 0.90 % |
| 51 | Exosens SAS | 155,305 | 11.9M $ | 0.89 % |
| 52 | Acter Group Corp Ltd | 436,000 | 11.7M $ | 0.88 % |
| 53 | AddLife AB | 706,302 | 11M $ | 0.83 % |
| 54 | D'Alba Global Co Ltd | 71,169 | 11M $ | 0.83 % |
| 55 | Huber + Suhner AG | 37,538 | 10.9M $ | 0.82 % |
| 56 | Motherson Sumi Wiring India Ltd | 25,160,809 | 10.8M $ | 0.82 % |
| 57 | NEXT GENERATION TECHNOLOGY GROUP INC | 122,200 | 10.6M $ | 0.80 % |
| 58 | INVISIO AB | 354,969 | 10.3M $ | 0.78 % |
| 59 | Accelleron Industries AG | 94,798 | 10.2M $ | 0.77 % |
| 60 | Park Systems Corp | 50,651 | 10M $ | 0.76 % |
| 61 | Anant Raj Ltd | 1,877,365 | 9.7M $ | 0.73 % |
| 62 | Dermapharm Holding SE | 171,577 | 9.3M $ | 0.70 % |
| 63 | Sinfonia Technology Co Ltd | 99,100 | 9.1M $ | 0.69 % |
| 64 | Zegona Communications plc | 324,480 | 7.7M $ | 0.58 % |
| 65 | Technoprobe SpA | 341,534 | 7.4M $ | 0.56 % |
| 66 | Rainbow Children's Medicare Ltd | 551,925 | 7.3M $ | 0.55 % |
| 67 | Kraken Robotics Inc | 1,239,900 | 7.1M $ | 0.54 % |
| 68 | ALS Ltd | 449,988 | 7M $ | 0.53 % |
| 69 | Hill & Smith PLC | 194,766 | 6.8M $ | 0.52 % |
| 70 | LEENO Industrial Inc | 82,792 | 6.8M $ | 0.51 % |
| 71 | Moncler SpA | 110,475 | 6.7M $ | 0.50 % |
| 72 | Kotobuki Spirits Co Ltd | 500,400 | 6.4M $ | 0.49 % |
| 73 | Games Workshop Group PLC | 22,983 | 6.1M $ | 0.46 % |
| 74 | Ypsomed Holding AG | 15,511 | 5.4M $ | 0.41 % |
| 75 | Imdex Ltd | 1,755,702 | 5.2M $ | 0.39 % |
Sector breakdown
- Technology 2.8 %
- Industrials 1.0 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 16.0 %
- JPY 13.4 %
- TWD 12.1 %
- GBP 11.8 %
- SEK 11.4 %
- KRW 10.0 %
- USD 9.0 %
- CAD 5.7 %
- CHF 4.4 %
- AUD 2.9 %
- INR 2.1 %
- MXN 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 13.4 %
- Sweden 10.6 %
- Taiwan 10.5 %
- South Korea 10.0 %
- United Kingdom 9.8 %
- Canada 5.7 %
- Italy 4.8 %
- United States 4.7 %
- Switzerland 4.4 %
- Jersey 3.8 %
- Germany 3.1 %
- Australia 2.9 %
- Other countries 16.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 177.1M $ | 13.43 % |
| 2 | Sweden | 7 | 140M $ | 10.61 % |
| 3 | Taiwan | 7 | 138M $ | 10.46 % |
| 4 | South Korea | 7 | 131.3M $ | 9.95 % |
| 5 | United Kingdom | 7 | 129.2M $ | 9.80 % |
| 6 | Canada | 4 | 75.3M $ | 5.71 % |
| 7 | Italy | 4 | 62.7M $ | 4.75 % |
| 8 | United States | 3 | 62.6M $ | 4.75 % |
| 9 | Switzerland | 5 | 57.4M $ | 4.35 % |
| 10 | Jersey | 1 | 50.5M $ | 3.83 % |
| 11 | Germany | 3 | 41.1M $ | 3.12 % |
| 12 | Australia | 3 | 38.8M $ | 2.95 % |
Cite this page
Titelia. "Holdings of GRANDEUR PEAK INTERNATIONAL STALWARTS FUND". https://titelia.com/en/funds/S000080375