GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

GPEOX, GPEIX

Fund manager

Grandeur Peak Global Trust

Total assets

$309.00 mm

Liabilities

$1.27 mm

Net assets

$307.74 mm

Number of holdings

104.00

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Silergy Corp	13.20 mm	848.29 k shares	4.29	Common equity	Long	Cayman Islands
Techtronic Industries Co Limited	7.86 mm	543.50 k shares	2.55	Common equity	Long	Hong Kong
Sporton International, Inc.	7.46 mm	1.14 mm shares	2.42	Common equity	Long	USA
FPT Corp	7.11 mm	1.33 mm shares	2.31	Common equity	Long	Viet Nam
Sinbon Electronics Co., Limited	6.96 mm	848.00 k shares	2.26	Common equity	Long	USA
GLOB Globant S.A.	6.73 mm	32.05 k shares	2.19	Common equity	Long	USA
SJS Enterprises Ltd	6.69 mm	464.56 k shares	2.18	Common equity	Long	India
Plover Bay Tech	6.68 mm	9.63 mm shares	2.17	Common equity	Long	Cayman Islands
Regional SAB de cv	5.86 mm	921.60 k shares	1.90	Common equity	Long	Mexico
iFast Corporation	5.60 mm	990.10 k shares	1.82	Common equity	Long	Singapore
DNOPY Dino Polska S.A.	5.43 mm	65.50 k shares	1.76	Common equity	Long	Poland
Vietnam Technological & Comm Joint-stock Bank	4.98 mm	5.29 mm shares	1.62	Common equity	Long	Viet Nam
ANTA Sports Products Ltd.	4.84 mm	453.50 k shares	1.57	Common equity	Long	China
Sarantis SA	4.74 mm	396.41 k shares	1.54	Common equity	Long	Greece
Grupo Mateus SA	4.66 mm	3.56 mm shares	1.51	Common equity	Long	Brazil
Inter Cars SA	4.58 mm	38.91 k shares	1.49	Common equity	Long	Poland
Arca Continental COM NPV	4.56 mm	534.50 k shares	1.48	Common equity	Long	Mexico
Mr D.I.Y. Group Berhad	4.14 mm	8.30 mm shares	1.34	Common equity	Long	Malaysia
LT Foods Ltd	3.92 mm	846.85 k shares	1.27	Common equity	Long	India
YUMC Yum China Holdings, Inc.	3.90 mm	86.90 k shares	1.27	Common equity	Long	USA
Gulf Oil Lubricants India Ltd.	3.80 mm	270.80 k shares	1.24	Common equity	Long	India
Ultrajaya Milk Industry & Trad	3.80 mm	34.29 mm shares	1.24	Common equity	Long	Indonesia
Voltronic Power Technology	3.70 mm	56.11 k shares	1.20	Common equity	Long	Taiwan
Century Pacific Food, Inc.	3.69 mm	5.12 mm shares	1.20	Common equity	Long	Philippines
Asia Commercial Bank JSC	3.67 mm	3.66 mm shares	1.19	Common equity	Long	Viet Nam
Metrodata Electronics Tbk	3.65 mm	90.10 mm shares	1.19	Common equity	Long	Indonesia
Selamat Sempurna Tbk PT	3.62 mm	29.48 mm shares	1.18	Common equity	Long	Indonesia
Man Wah Holdings Limited	3.61 mm	4.97 mm shares	1.17	Common equity	Long	Bermuda
Motherson Sumi Wiring India Lt	3.39 mm	4.55 mm shares	1.10	Common equity	Long	India
Indigo Paints Ltd	3.23 mm	165.29 k shares	1.05	Common equity	Long	India
LEENO Industrial Inc.	3.23 mm	24.68 k shares	1.05	Common equity	Long	Korea, Republic of
Wilcon Depot Inc	3.18 mm	11.52 mm shares	1.03	Common equity	Long	Philippines
Home First Finance Co India Lt	3.18 mm	226.88 k shares	1.03	Common equity	Long	India
Ace Hardware Indonesia Tbk PT	3.14 mm	54.89 mm shares	1.02	Common equity	Long	Indonesia
BR Advisory Partners	3.14 mm	1.21 mm shares	1.02	Common equity	Long	Brazil
Puregold Price Club Inc	3.08 mm	5.52 mm shares	1.00	Common equity	Long	Philippines
IndiaMart InterMesh Ltd	3.04 mm	102.41 k shares	0.99	Common equity	Long	India
Suofeiya Home Collection Co., Ltd.	2.94 mm	1.08 mm shares	0.95	Common equity	Long	China
ASPEED Technology, Inc.	2.92 mm	23.00 k shares	0.95	Common equity	Long	Taiwan
Asia Vital Components Co., Ltd.	2.86 mm	149.00 k shares	0.93	Common equity	Long	Taiwan
Bajaj Finance Ltd	2.83 mm	34.61 k shares	0.92	Common equity	Long	India
Eo Technics Co Ltd	2.70 mm	22.19 k shares	0.88	Common equity	Long	Korea, Republic of
Humanica PCL	2.70 mm	8.38 mm shares	0.88	Common equity	Long	Thailand
Auto Partner SA	2.69 mm	505.71 k shares	0.87	Common equity	Long	Poland
City Union Bank Ltd	2.64 mm	1.27 mm shares	0.86	Common equity	Long	India
XP XP Inc.	2.58 mm	147.97 k shares	0.84	Common equity	Long	USA
Armac Locacao Logistica	2.57 mm	1.99 mm shares	0.83	Common equity	Long	Brazil
Wistron Information Technology	2.57 mm	718.25 k shares	0.83	Common equity	Long	Taiwan
Acer E-Enabling Service Busine	2.50 mm	325.00 k shares	0.81	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	2.48 mm	1.22 k shares	0.81	Common equity	Long	USA
Shenzhen Mindray Bio-Medical Electronics Company	2.48 mm	66.10 k shares	0.80	Common equity	Long	China
Kinx Inc.	2.47 mm	48.97 k shares	0.80	Common equity	Long	Korea, Republic of
VINP Vinci Partners Investments Ltd.	2.47 mm	240.73 k shares	0.80	Common equity	Long	Cayman Islands
Venture Corp LTD.	2.47 mm	245.90 k shares	0.80	Common equity	Long	Singapore
Centre Testing Int	2.42 mm	1.25 mm shares	0.78	Common equity	Long	China
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.36 mm	90.52 k shares	0.77	Common equity	Long	USA
Realtek Semiconductor Corporation	2.35 mm	160.00 k shares	0.76	Common equity	Long	USA
M3 Technology Inc	2.31 mm	715.00 k shares	0.75	Common equity	Long	Taiwan
Shanghai Hanbell Precise Machi	2.29 mm	884.00 k shares	0.74	Common equity	Long	China
Mankind Pharma Ltd.	2.29 mm	72.23 k shares	0.74	Common equity	Long	India
SOLUM Co Ltd	2.24 mm	161.94 k shares	0.73	Common equity	Long	Korea, Republic of
TBBB BBB Foods Inc.	2.18 mm	68.40 k shares	0.71	Common equity	Long	Virgin Islands (British)
Parex Resources, Inc.	2.11 mm	227.43 k shares	0.69	Common equity	Long	Canada
Five-Star Business	2.10 mm	248.60 k shares	0.68	Common equity	Long	India
Grupo Financiero Banorte S.A.B. de C.V.	2.09 mm	300.00 k shares	0.68	Common equity	Long	Mexico
Raia Drogasil S.A.	2.07 mm	490.01 k shares	0.67	Common equity	Long	Brazil
Arwana Citramulia Tbk P.T.	2.00 mm	41.03 mm shares	0.65	Common equity	Long	Indonesia
Philippine Seven Corp	1.98 mm	1.58 mm shares	0.64	Common equity	Long	Philippines
Segyung Hitech Co Ltd	1.98 mm	378.21 k shares	0.64	Common equity	Long	Korea, Republic of
Proya Cosmetics Co Ltd	1.77 mm	131.12 k shares	0.57	Common equity	Long	China
91APP Inc	1.74 mm	598.00 k shares	0.56	Common equity	Long	Cayman Islands
Gem Services Inc	1.72 mm	765.00 k shares	0.56	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	1.71 mm	66.42 k shares	0.56	Common equity	Long	USA
Chaoju Eye Care Holdings Ltd	1.67 mm	4.54 mm shares	0.54	Common equity	Long	Cayman Islands
Beijing Huafeng Test & Control	1.65 mm	98.10 k shares	0.54	Common equity	Long	China
Sappe PCL	1.65 mm	821.00 k shares	0.54	Common equity	Long	Thailand
Italtile Limited	1.64 mm	2.21 mm shares	0.53	Common equity	Long	South Africa
Riverstone Holdings Ltd.	1.61 mm	2.35 mm shares	0.52	Common equity	Long	Singapore
Angelalign Technology Inc	1.59 mm	202.60 k shares	0.52	Common equity	Long	Cayman Islands
Hoa Phat Group	1.59 mm	1.49 mm shares	0.52	Common equity	Long	Viet Nam
Allied Supreme Corp	1.59 mm	154.00 k shares	0.52	Common equity	Long	Taiwan
Hyundai Ezwel Co Ltd	1.58 mm	389.07 k shares	0.51	Common equity	Long	Korea, Republic of
Grupo Cementos de Chihuahua, S.A.B. de C.V	1.56 mm	190.50 k shares	0.51	Common equity	Long	Mexico
Cera Sanitaryware Ltd	1.54 mm	18.12 k shares	0.50	Common equity	Long	India
Robinsons Land Corporation	1.51 mm	5.75 mm shares	0.49	Common equity	Long	Philippines
CTP NV	1.51 mm	90.26 k shares	0.49	Common equity	Long	Netherlands
TK Group Holdings Ltd	1.51 mm	6.62 mm shares	0.49	Common equity	Long	Cayman Islands
HPSP Co Ltd	1.49 mm	67.93 k shares	0.48	Common equity	Long	Korea, Republic of
Bermaz Auto Bhd	1.49 mm	3.17 mm shares	0.48	Common equity	Long	Malaysia
Tokai Carbon Korea Co Ltd	1.48 mm	24.09 k shares	0.48	Common equity	Long	Korea, Republic of
Locaweb Servicos de Internet S	1.48 mm	2.05 mm shares	0.48	Common equity	Long	Brazil
Corporativo Fragua SAB de CV	1.47 mm	33.40 k shares	0.48	Common equity	Long	Mexico
APR Corp/Korea	1.45 mm	40.35 k shares	0.47	Common equity	Long	Korea, Republic of
FNS Tech Co Ltd	1.41 mm	209.67 k shares	0.46	Common equity	Long	Korea, Republic of
Adicon Holdings Ltd	1.41 mm	1.72 mm shares	0.46	Common equity	Long	Cayman Islands
Kimberly-Clark de Mexico	1.33 mm	922.90 k shares	0.43	Common equity	Long	Mexico
iFamilySC Co Ltd	1.26 mm	92.33 k shares	0.41	Common equity	Long	Korea, Republic of
Likhitha Infrastructure Ltd	1.12 mm	257.26 k shares	0.36	Common equity	Long	India
Innox Advanced Materials	1.10 mm	62.03 k shares	0.36	Common equity	Long	Korea, Republic of
Grupo Rotoplas SAB de CV	1.10 mm	1.07 mm shares	0.36	Common equity	Long	Mexico
Track & Field Co SA	882.70 k	500.80 k shares	0.29	Preferred equity	Long	Brazil
ManpowerGroup Greater China Lt	869.30 k	1.49 mm shares	0.28	Common equity	Long	Cayman Islands
Bank BTPN Syariah Tbk PT	587.42 k	8.66 mm shares	0.19	Common equity	Long	Indonesia
Marksans Pharma Ltd.	559.65 k	162.91 k shares	0.18	Common equity	Long	India