Grandeur Peak International Opportunities

Fund Profile

Fund profile

Tickers

GPIOX, GPIIX

Fund manager

Financial Investors Trust

Total assets

$631.85 mm

Liabilities

$818.43 k

Net assets

$631.03 mm

Number of holdings

162.00

162 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
B&M European Value Retail SA	18.01 mm	2.54 mm shares	2.85	Common equity	Long	Luxembourg
CVS Group PLC	17.64 mm	666.76 k shares	2.80	Common equity	Long	UK
Volution Group PLC	13.41 mm	2.60 mm shares	2.13	Common equity	Long	UK
Alten SA	12.20 mm	84.71 k shares	1.93	Common equity	Long	France
Virbac SA	11.97 mm	38.87 k shares	1.90	Common equity	Long	France
DAVA Endava plc	11.38 mm	216.85 k shares	1.80	Common equity	Long	UK
Melexis NV	9.58 mm	89.02 k shares	1.52	Common equity	Long	Belgium
Sporton International, Inc.	9.10 mm	1.19 mm shares	1.44	Common equity	Long	Taiwan
Dermapharm Holding SE	8.08 mm	165.48 k shares	1.28	Common equity	Long	Germany
JTC PLC	8.05 mm	871.09 k shares	1.28	Common equity	Long	Jersey
X-Fab Silicon Foundries SE	7.75 mm	639.85 k shares	1.23	Common equity	Long	Belgium
Musti Group Oyj	7.53 mm	384.11 k shares	1.19	Common equity	Long	Finland
Silergy Corp.	7.00 mm	667.00 k shares	1.11	Common equity	Long	Cayman Islands
Diploma PLC	6.92 mm	166.42 k shares	1.10	Common equity	Long	UK
Impax Asset Management Group PLC	6.89 mm	977.63 k shares	1.09	Common equity	Long	UK
Interpump Group SpA	6.76 mm	124.27 k shares	1.07	Common equity	Long	Italy
Softcat PLC	6.33 mm	328.99 k shares	1.00	Common equity	Long	UK
Dino Polska SA	6.31 mm	56.63 k shares	1.00	Common equity	Long	Poland
Recordati Industria Chimica e Farmaceutica SpA	6.10 mm	118.22 k shares	0.97	Common equity	Long	Italy
Vietnam Technological & Commercial Joint Stock Bank	6.01 mm	4.15 mm shares	0.95	Common equity	Long	Viet Nam
GLOB Globant S.A.	5.90 mm	33.76 k shares	0.93	Common equity	Long	Luxembourg
Keywords Studios PLC	5.88 mm	260.22 k shares	0.93	Common equity	Long	UK
Uniphar PLC	5.85 mm	1.85 mm shares	0.93	Common equity	Long	Ireland
Thermador Groupe	5.37 mm	60.57 k shares	0.85	Common equity	Long	France
BayCurrent Consulting, Inc.	5.34 mm	165.70 k shares	0.85	Common equity	Long	Japan
Warehouses De Pauw CVA	5.26 mm	178.07 k shares	0.83	Common equity	Long	Belgium
Nexus AG	5.19 mm	81.21 k shares	0.82	Common equity	Long	Germany
Foresight Group Holdings, Ltd.	5.13 mm	833.34 k shares	0.81	Common equity	Long	Guernsey
Richelieu Hardware, Ltd.	5.13 mm	153.54 k shares	0.81	Common equity	Long	Canada
LEENO Industrial, Inc.	5.06 mm	38.26 k shares	0.80	Common equity	Long	Korea, Republic of
MarkLines Co., Ltd.	5.03 mm	270.00 k shares	0.80	Common equity	Long	Japan
Mensch und Maschine Software SE	4.96 mm	83.69 k shares	0.79	Common equity	Long	Germany
Sdiptech AB	4.96 mm	179.50 k shares	0.79	Common equity	Long	Sweden
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.87 mm	432.40 k shares	0.77	Common equity	Long	Mexico
Ajanta Pharma, Ltd.	4.85 mm	234.91 k shares	0.77	Common equity	Long	India
Techtronic Industries Co., Ltd.	4.85 mm	429.20 k shares	0.77	Common equity	Long	Hong Kong
Hangzhou Robam Appliances Co., Ltd.	4.74 mm	1.16 mm shares	0.75	Common equity	Long	China
Strike Co., Ltd.	4.69 mm	222.30 k shares	0.74	Common equity	Long	Japan
ICLR ICON Public Limited Company	4.67 mm	18.57 k shares	0.74	Common equity	Long	Ireland
Charm Care Corp.	4.63 mm	480.90 k shares	0.73	Common equity	Long	Japan
Bizlink Holding, Inc.	4.53 mm	470.26 k shares	0.72	Common equity	Long	Cayman Islands
Metropolis Healthcare, Ltd.	4.52 mm	271.04 k shares	0.72	Common equity	Long	India
IndiaMart InterMesh, Ltd.	4.47 mm	118.10 k shares	0.71	Common equity	Long	India
Sesa SpA	4.47 mm	38.10 k shares	0.71	Common equity	Long	Italy
M&A Capital Partners Co., Ltd.	4.44 mm	216.40 k shares	0.70	Common equity	Long	Japan
Marlowe PLC	4.40 mm	603.96 k shares	0.70	Common equity	Long	UK
PAX Patria Investments Limited	4.37 mm	287.05 k shares	0.69	Common equity	Long	Cayman Islands
Polycab India, Ltd.	4.29 mm	73.22 k shares	0.68	Common equity	Long	India
Selamat Sempurna Tbk PT	4.21 mm	31.74 mm shares	0.67	Common equity	Long	Indonesia
QGEN Qiagen N.V.	4.17 mm	89.14 k shares	0.66	Common equity	Long	Netherlands
Wistron Information Technology & Services Corp.	4.17 mm	835.31 k shares	0.66	Common equity	Long	Taiwan
Tsuruha Holdings, Inc.	4.15 mm	54.10 k shares	0.66	Common equity	Long	Japan
KNOW IT AB	4.13 mm	292.11 k shares	0.65	Common equity	Long	Sweden
Man Wah Holdings, Ltd.	4.02 mm	4.67 mm shares	0.64	Common equity	Long	Bermuda
Sinbon Electronics Co., Ltd.	3.99 mm	373.00 k shares	0.63	Common equity	Long	Taiwan
Aritzia, Inc.	3.96 mm	208.00 k shares	0.63	Common equity	Long	Canada
Parex Resources, Inc.	3.86 mm	174.31 k shares	0.61	Common equity	Long	Canada
G Genpact Limited	3.86 mm	106.85 k shares	0.61	Common equity	Long	Bermuda
Beijer Alma AB	3.83 mm	209.54 k shares	0.61	Common equity	Long	Sweden
Trancom Co., Ltd.	3.81 mm	76.79 k shares	0.60	Common equity	Long	Japan
CrowdWorks, Inc.	3.74 mm	411.80 k shares	0.59	Common equity	Long	Japan
AddTech AB	3.71 mm	199.28 k shares	0.59	Common equity	Long	Sweden
Frontage Holdings Corp.	3.68 mm	12.43 mm shares	0.58	Common equity	Long	USA
Cera Sanitaryware, Ltd.	3.66 mm	39.74 k shares	0.58	Common equity	Long	India
St. James's Place PLC	3.65 mm	302.91 k shares	0.58	Common equity	Long	UK
Atoss Software AG	3.61 mm	14.85 k shares	0.57	Common equity	Long	Germany
Riverstone Holdings, Ltd.	3.60 mm	7.66 mm shares	0.57	Common equity	Long	Singapore
Eo Technics Co., Ltd.	3.59 mm	28.59 k shares	0.57	Common equity	Long	Korea, Republic of
Sun*, Inc.	3.50 mm	449.30 k shares	0.56	Common equity	Long	Japan
Grupo Financiero Banorte SAB de CV	3.47 mm	366.30 k shares	0.55	Common equity	Long	Mexico
Hypera SA	3.45 mm	378.40 k shares	0.55	Common equity	Long	Brazil
BioMerieux	3.42 mm	31.85 k shares	0.54	Common equity	Long	France
FPT Corp.	3.38 mm	934.43 k shares	0.54	Common equity	Long	Viet Nam
Puregold Price Club, Inc.	3.24 mm	6.14 mm shares	0.51	Common equity	Long	Philippines
Neurones	3.23 mm	77.70 k shares	0.51	Common equity	Long	France
Halma PLC	3.17 mm	110.44 k shares	0.50	Common equity	Long	UK
Locaweb Servicos de Internet SA	3.16 mm	2.00 mm shares	0.50	Common equity	Long	Brazil
Regional SAB de CV	3.15 mm	406.10 k shares	0.50	Common equity	Long	Mexico
Carenet, Inc.	3.15 mm	479.10 k shares	0.50	Common equity	Long	Japan
Synchro Food Co., Ltd.	3.12 mm	613.40 k shares	0.49	Common equity	Long	Japan
Shanghai Hanbell Precise Machinery Co., Ltd.	3.09 mm	854.50 k shares	0.49	Common equity	Long	China
Robinsons Land Corp.	3.08 mm	11.28 mm shares	0.49	Common equity	Long	Philippines
FROG JFrog Ltd.	3.07 mm	99.89 k shares	0.49	Common equity	Long	Israel
Bolsa Mexicana de Valores SAB de CV	3.05 mm	1.44 mm shares	0.48	Common equity	Long	Mexico
Adicon Holdings, Ltd.	3.02 mm	1.86 mm shares	0.48	Common equity	Long	Cayman Islands
Redcare Pharmacy NV	3.02 mm	26.03 k shares	0.48	Common equity	Long	Netherlands
Prestige International, Inc.	2.97 mm	729.70 k shares	0.47	Common equity	Long	Japan
gremz, Inc.	2.95 mm	153.10 k shares	0.47	Common equity	Long	Japan
NTB The Bank of N.T. Butterfield & Son Limited	2.95 mm	91.73 k shares	0.47	Common equity	Long	Bermuda
Ultrajaya Milk Industry & Trading Co. Tbk PT	2.93 mm	22.96 mm shares	0.46	Common equity	Long	Indonesia
GMexico Transportes SAB de CV	2.92 mm	1.22 mm shares	0.46	Common equity	Long	Mexico
Sword Group	2.91 mm	62.26 k shares	0.46	Common equity	Long	France
GIL Gildan Activewear Inc.	2.89 mm	92.92 k shares	0.46	Common equity	Long	Canada
WNS WNS (Holdings) Limited	2.88 mm	41.71 k shares	0.46	Common equity	Long	Jersey
Computer Age Management Services, Ltd.	2.85 mm	99.52 k shares	0.45	Common equity	Long	India
Create SD Holdings Co., Ltd.	2.85 mm	115.50 k shares	0.45	Common equity	Long	Japan
Inter Cars SA	2.85 mm	17.82 k shares	0.45	Common equity	Long	Poland
Funai Soken Holdings, Inc.	2.82 mm	152.50 k shares	0.45	Common equity	Long	Japan
YAKUODO Holdings Co., Ltd.	2.79 mm	156.80 k shares	0.44	Common equity	Long	Japan
SmartCraft ASA	2.74 mm	1.34 mm shares	0.43	Common equity	Long	Norway
Arwana Citramulia Tbk PT	2.74 mm	48.82 mm shares	0.43	Common equity	Long	Indonesia
eGuarantee, Inc.	2.73 mm	184.10 k shares	0.43	Common equity	Long	Japan
Comture Corp.	2.70 mm	190.20 k shares	0.43	Common equity	Long	Japan
City Union Bank, Ltd.	2.69 mm	1.66 mm shares	0.43	Common equity	Long	India
Voltronic Power Technology Corp.	2.66 mm	47.85 k shares	0.42	Common equity	Long	Taiwan
Kotak Mahindra Bank, Ltd.	2.61 mm	115.77 k shares	0.41	Common equity	Long	India
Sagax AB	2.61 mm	117.37 k shares	0.41	Common equity	Long	Sweden
Italtile, Ltd.	2.60 mm	3.75 mm shares	0.41	Common equity	Long	South Africa
EQT AB	2.60 mm	108.67 k shares	0.41	Common equity	Long	Sweden
MonotaRO Co., Ltd.	2.58 mm	211.70 k shares	0.41	Common equity	Long	Japan
Nordic Semiconductor ASA	2.53 mm	172.18 k shares	0.40	Common equity	Long	Norway
Antin Infrastructure Partners SA	2.53 mm	141.07 k shares	0.40	Common equity	Long	France
Bank Tabungan Pensiunan Nasional Syariah	2.53 mm	17.88 mm shares	0.40	Common equity	Long	Indonesia
Systena Corp.	2.47 mm	1.29 mm shares	0.39	Common equity	Long	Japan
M3 Technology, Inc.	2.42 mm	559.00 k shares	0.38	Common equity	Long	Taiwan
Nagarro SE	2.41 mm	25.48 k shares	0.38	Common equity	Long	Germany
Wilcon Depot, Inc.	2.39 mm	5.74 mm shares	0.38	Common equity	Long	Philippines
PeopleIN, Ltd.	2.38 mm	1.45 mm shares	0.38	Common equity	Long	Australia
Self Storage Group ASA	2.38 mm	1.02 mm shares	0.38	Common equity	Long	Norway
Ergomed PLC	2.37 mm	169.73 k shares	0.37	Common equity	Long	UK
Kitz Corp.	2.36 mm	317.60 k shares	0.37	Common equity	Long	Japan
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.35 mm	64.78 k shares	0.37	Common equity	Long	Mexico
Netwealth Group, Ltd.	2.34 mm	229.87 k shares	0.37	Common equity	Long	Australia
AIT Corp.	2.34 mm	178.60 k shares	0.37	Common equity	Long	Japan
Guangzhou Kingmed Diagnostics Group Co., Ltd.	2.30 mm	228.20 k shares	0.36	Common equity	Long	China
Esker SA	2.30 mm	13.83 k shares	0.36	Common equity	Long	France
Petershill Partners PLC	2.30 mm	1.06 mm shares	0.36	Common equity	Long	UK
SwedenCare AB	2.23 mm	519.46 k shares	0.35	Common equity	Long	Sweden
WuXi AppTec Co., Ltd.	2.19 mm	232.00 k shares	0.35	Common equity	Long	China
System Information Co., Ltd.	2.18 mm	423.30 k shares	0.35	Common equity	Long	Japan
GQG Partners, Inc.	2.16 mm	1.99 mm shares	0.34	Common equity	Long	USA
Seria Co., Ltd.	2.11 mm	125.60 k shares	0.33	Common equity	Long	Japan
Byggfakta Group Nordic Holdco AB	2.05 mm	650.45 k shares	0.32	Common equity	Long	Sweden
Bouvet ASA	2.01 mm	326.24 k shares	0.32	Common equity	Long	Norway
Keppel DC REIT	1.99 mm	1.21 mm shares	0.32	Common equity	Long	Singapore
WIX Wix.com Ltd.	1.94 mm	20.52 k shares	0.31	Common equity	Long	Israel
Motherson Sumi Wiring India, Ltd.	1.93 mm	2.72 mm shares	0.31	Common equity	Long	India
Lifco AB	1.87 mm	92.72 k shares	0.30	Common equity	Long	Sweden
ABCZF Abcam plc	1.85 mm	78.95 k shares	0.29	Common equity	Long	UK
Century Pacific Food, Inc.	1.75 mm	3.70 mm shares	0.28	Common equity	Long	Philippines
User Local, Inc.	1.71 mm	110.10 k shares	0.27	Common equity	Long	Japan
Corp Inmobiliaria Vesta SAB de CV	1.70 mm	468.20 k shares	0.27	Common equity	Long	Mexico
Tokai Carbon Korea Co., Ltd.	1.68 mm	21.66 k shares	0.27	Common equity	Long	Korea, Republic of
Hyundai Ezwel Co., Ltd.	1.66 mm	317.70 k shares	0.26	Common equity	Long	Korea, Republic of
Suofeiya Home Collection Co., Ltd.	1.66 mm	620.10 k shares	0.26	Common equity	Long	China
FRP Advisory Group PLC	1.63 mm	1.08 mm shares	0.26	Common equity	Long	UK
Beenos, Inc.	1.54 mm	112.70 k shares	0.24	Common equity	Long	Japan
On the Beach Group PLC	1.45 mm	1.27 mm shares	0.23	Common equity	Long	UK
Friedrich Vorwerk Group SE	1.19 mm	99.65 k shares	0.19	Common equity	Long	Germany
TK Group Holdings, Ltd.	1.19 mm	6.31 mm shares	0.19	Common equity	Long	Cayman Islands
Aubay	1.18 mm	25.22 k shares	0.19	Common equity	Long	France
Gulf Oil Lubricants India, Ltd.	1.04 mm	161.77 k shares	0.16	Common equity	Long	India
Premier Miton Group PLC	984.56 k	1.05 mm shares	0.16	Common equity	Long	UK
Visional, Inc.	944.24 k	17.20 k shares	0.15	Common equity	Long	Japan
Avia Avian Tbk PT	936.34 k	22.77 mm shares	0.15	Common equity	Long	Indonesia
Fiducian Group, Ltd.	896.59 k	215.64 k shares	0.14	Common equity	Long	Australia
Pensionbee Group PLC	892.43 k	952.59 k shares	0.14	Common equity	Long	UK
Lyko Group AB	875.02 k	60.68 k shares	0.14	Common equity	Long	Sweden
Hotel Chocolat Group PLC	810.80 k	539.98 k shares	0.13	Common equity	Long	UK
Teqnion AB	702.38 k	29.69 k shares	0.11	Common equity	Long	Sweden
Central Automotive Products, Ltd.	610.64 k	24.30 k shares	0.10	Common equity	Long	Japan
Rvrc Holding AB	593.20 k	183.66 k shares	0.09	Common equity	Long	Sweden