GRANDEUR PEAK INTERNATIONAL STALWARTS FUND

Fund Profile

Fund profile

Tickers

GISYX, GISOX

Fund manager

Grandeur Peak Global Trust

Total assets

$1.66 bn

Liabilities

$23.20 mm

Net assets

$1.64 bn

Number of holdings

119.00

119 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B & M European Value Retail SA	69.12 mm	13.82 mm shares	4.23	Common equity	Long	UK
BayCurrent Consulting, Inc.	59.39 mm	1.83 mm shares	3.63	Common equity	Long	Japan
Silergy Corp	58.82 mm	3.78 mm shares	3.60	Common equity	Long	Cayman Islands
Diploma plc	37.63 mm	684.67 k shares	2.30	Common equity	Long	UK
Techtronic Industries Co Limited	34.46 mm	2.38 mm shares	2.11	Common equity	Long	Hong Kong
FROG JFrog Ltd.	31.93 mm	1.09 mm shares	1.95	Common equity	Long	Israel
LULU Lululemon Athletica Inc.	30.39 mm	102.01 k shares	1.86	Common equity	Long	USA
Melexis NV	29.11 mm	445.71 k shares	1.78	Common equity	Long	Belgium
GLOB Globant S.A.	29.03 mm	138.33 k shares	1.78	Common equity	Long	USA
Interpump Group SpA	27.58 mm	620.72 k shares	1.69	Common equity	Long	Italy
JTC plc	25.70 mm	1.94 mm shares	1.57	Common equity	Long	Jersey
Ashtead Group plc	25.48 mm	340.67 k shares	1.56	Common equity	Long	USA
DNOPY Dino Polska S.A.	25.28 mm	305.11 k shares	1.55	Common equity	Long	Poland
Virbac SA	24.83 mm	65.34 k shares	1.52	Common equity	Long	France
EQT AB	23.48 mm	809.34 k shares	1.44	Common equity	Long	Sweden
ASPEED Technology, Inc.	23.03 mm	181.15 k shares	1.41	Common equity	Long	Taiwan
Halma plc	21.66 mm	678.11 k shares	1.32	Common equity	Long	UK
Chroma Ate Inc	21.64 mm	1.71 mm shares	1.32	Common equity	Long	Taiwan
Recordati SpA	21.37 mm	376.63 k shares	1.31	Common equity	Long	Italy
Visional Inc	20.31 mm	379.50 k shares	1.24	Common equity	Long	Japan
IMCD N.V.	20.20 mm	127.06 k shares	1.24	Common equity	Long	Netherlands
YUMC Yum China Holdings, Inc.	19.87 mm	442.11 k shares	1.21	Common equity	Long	USA
TBBB BBB Foods Inc.	19.00 mm	594.77 k shares	1.16	Common equity	Long	Virgin Islands (British)
Corp Inmobiliaria Vesta SAB de	18.48 mm	7.10 mm shares	1.13	Common equity	Long	Mexico
CYBR CyberArk Software Ltd.	18.33 mm	66.27 k shares	1.12	Common equity	Long	USA
NET Cloudflare, Inc.	16.80 mm	191.52 k shares	1.03	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	16.55 mm	21.80 k shares	1.01	Common equity	Long	USA
LEENO Industrial Inc.	16.49 mm	126.04 k shares	1.01	Common equity	Long	Korea, Republic of
Vietnam Technological & Comm Joint-stock Bank	15.91 mm	16.89 mm shares	0.97	Common equity	Long	Viet Nam
Dermapharm Holding SE	15.64 mm	460.44 k shares	0.96	Common equity	Long	Germany
Sinbon Electronics Co., Limited	15.61 mm	1.90 mm shares	0.95	Common equity	Long	USA
ICLR ICON Public Limited Company	15.27 mm	68.77 k shares	0.93	Common equity	Long	USA
Eo Technics Co Ltd	14.47 mm	118.82 k shares	0.88	Common equity	Long	Korea, Republic of
Raia Drogasil S.A.	14.38 mm	3.40 mm shares	0.88	Common equity	Long	Brazil
Aritzia Inc	14.27 mm	443.32 k shares	0.87	Common equity	Long	Canada
Nibe Industrier AB	14.17 mm	2.92 mm shares	0.87	Common equity	Long	Sweden
Aalberts N.V.	13.85 mm	383.95 k shares	0.85	Common equity	Long	Netherlands
Intermediate Capital Group PLC	13.71 mm	516.26 k shares	0.84	Common equity	Long	UK
Amvis Holdings Inc	13.71 mm	1.06 mm shares	0.84	Common equity	Long	Japan
Hensoldt AG	13.42 mm	394.43 k shares	0.82	Common equity	Long	Germany
Schott Pharma AG & Co	13.39 mm	414.24 k shares	0.82	Common equity	Long	Germany
CVS Group plc	13.26 mm	1.08 mm shares	0.81	Common equity	Long	UK
Azelis Group N.V.	12.91 mm	644.50 k shares	0.79	Common equity	Long	Belgium
Asia Vital Components Co., Ltd.	12.85 mm	669.00 k shares	0.79	Common equity	Long	Taiwan
QGEN Qiagen N.V.	12.80 mm	304.07 k shares	0.78	Common equity	Long	Netherlands
Beijer Ref AB	12.49 mm	828.90 k shares	0.76	Common equity	Long	Sweden
PAX Patria Investments Limited	12.46 mm	1.07 mm shares	0.76	Common equity	Long	USA
Jeol Ltd.	12.35 mm	332.95 k shares	0.76	Common equity	Long	Japan
Topicus.com, Inc.	12.34 mm	144.15 k shares	0.75	Common equity	Long	Canada
bioMerieux SA	12.25 mm	109.44 k shares	0.75	Common equity	Long	France
Bajaj Finance Ltd	12.22 mm	149.54 k shares	0.75	Common equity	Long	India
Venture Corp LTD.	12.11 mm	1.21 mm shares	0.74	Common equity	Long	Singapore
ESTC Elastic N.V.	11.96 mm	149.10 k shares	0.73	Common equity	Long	Netherlands
Aixtron Se	11.73 mm	738.71 k shares	0.72	Common equity	Long	Germany
Eurofins Scientific	11.48 mm	232.77 k shares	0.70	Common equity	Long	France
Voltronic Power Technology	11.24 mm	170.49 k shares	0.69	Common equity	Long	Taiwan
RIC Richmont Mines	10.89 mm	104.83 k shares	0.67	Common equity	Long	Canada
Tokyo Seimitsu Company Limited	10.86 mm	201.86 k shares	0.66	Common equity	Long	Japan
Japan Elevator Service Holdings Company Ltd.	10.85 mm	566.92 k shares	0.66	Common equity	Long	Japan
ASM International NV	10.84 mm	19.40 k shares	0.66	Common equity	Long	Netherlands
Grupo Cementos de Chihuahua, S.A.B. de C.V	10.73 mm	1.31 mm shares	0.66	Common equity	Long	Mexico
Lasertec Corporation	10.73 mm	79.04 k shares	0.66	Common equity	Long	Japan
Atoss Software AG	10.21 mm	77.65 k shares	0.62	Common equity	Long	Germany
Softcat plc	10.11 mm	461.40 k shares	0.62	Common equity	Long	UK
Lifco AB	10.04 mm	336.39 k shares	0.61	Common equity	Long	Sweden
Five-Star Business	9.95 mm	1.18 mm shares	0.61	Common equity	Long	India
Kinaxis Inc.	9.92 mm	89.32 k shares	0.61	Common equity	Long	Canada
HPSP Co Ltd	9.91 mm	451.57 k shares	0.61	Common equity	Long	Korea, Republic of
Allfunds Group Plc	9.87 mm	1.61 mm shares	0.60	Common equity	Long	UK
Epiroc AB Class A	9.82 mm	569.81 k shares	0.60	Common equity	Long	Sweden
Asia Commercial Bank JSC	9.44 mm	9.41 mm shares	0.58	Common equity	Long	Viet Nam
Internet Initiative Japan Inc.	9.37 mm	487.75 k shares	0.57	Common equity	Long	Japan
STN Stantec Inc.	9.21 mm	113.52 k shares	0.56	Common equity	Long	Canada
MONOY MonotaRO Co., Ltd.	8.99 mm	596.10 k shares	0.55	Common equity	Long	Japan
AddTech AB	8.73 mm	313.55 k shares	0.53	Common equity	Long	Sweden
PB Fintech Ltd	8.72 mm	431.55 k shares	0.53	Common equity	Long	India
VAT Group AG	8.70 mm	20.90 k shares	0.53	Common equity	Long	Switzerland
Brembo NV	8.54 mm	813.03 k shares	0.52	Common equity	Long	Netherlands
Steadfast Group Ltd	8.53 mm	2.37 mm shares	0.52	Common equity	Long	Australia
STVN Stevanato Group S.p.A.	8.47 mm	445.63 k shares	0.52	Common equity	Long	USA
NVT nVent Electric plc	8.39 mm	112.54 k shares	0.51	Common equity	Long	USA
Regional SAB de cv	8.34 mm	1.31 mm shares	0.51	Common equity	Long	Mexico
Wal-Mart de Mexico S.A.B. de C.V.	8.26 mm	2.99 mm shares	0.51	Common equity	Long	Mexico
Lagercrantz Group AB	8.23 mm	420.04 k shares	0.50	Common equity	Long	Sweden
IndiaMart InterMesh Ltd	8.20 mm	276.34 k shares	0.50	Common equity	Long	India
CSU Constellation Software Inc	8.16 mm	2.71 k shares	0.50	Common equity	Long	Canada
Sesa SpA	7.93 mm	91.27 k shares	0.48	Common equity	Long	Italy
BE Semiconductor Industries N.V.	7.83 mm	73.55 k shares	0.48	Common equity	Long	Netherlands
APR Corp/Korea	7.77 mm	215.80 k shares	0.47	Common equity	Long	Korea, Republic of
MRX Marex Group plc Ordinary Shares	7.45 mm	282.95 k shares	0.46	Common equity	Long	UK
RENK Group AG	7.31 mm	363.90 k shares	0.45	Common equity	Long	Germany
Impax Asset Management Group P	7.16 mm	1.58 mm shares	0.44	Common equity	Long	UK
Munters Group AB	7.10 mm	438.50 k shares	0.43	Common equity	Long	Sweden
M&A Research Institute Inc	7.06 mm	487.50 k shares	0.43	Common equity	Long	Japan
Pinnacle Investment Management Group	7.04 mm	535.76 k shares	0.43	Common equity	Long	Australia
Gmo Payment Gateway NPV	6.97 mm	116.35 k shares	0.43	Common equity	Long	Japan
Grupo Mateus SA	6.95 mm	5.32 mm shares	0.43	Common equity	Long	Brazil
JMDC Inc	6.63 mm	237.99 k shares	0.41	Common equity	Long	Japan
Centre Testing Int	6.60 mm	3.40 mm shares	0.40	Common equity	Long	China
Avenue Supermarts Ltd	6.53 mm	139.85 k shares	0.40	Common equity	Long	India
Vimian Group AB	6.34 mm	1.51 mm shares	0.39	Common equity	Long	Sweden
Indra Sistemas S.A.	6.05 mm	343.19 k shares	0.37	Common equity	Long	Spain
Antin Infrastructure Partners	6.04 mm	525.30 k shares	0.37	Common equity	Long	France
CVC Capital Partners PLC	5.73 mm	273.00 k shares	0.35	Common equity	Long	Jersey
Inficon Holding A.G.	5.71 mm	4.77 k shares	0.35	Common equity	Long	Switzerland
ANTA Sports Products Ltd.	5.37 mm	503.40 k shares	0.33	Common equity	Long	China
Motherson Sumi Wiring India Lt	5.22 mm	7.00 mm shares	0.32	Common equity	Long	India
Swedencare AB	4.99 mm	1.14 mm shares	0.31	Common equity	Long	Sweden
MISUMI Group Inc	4.96 mm	304.72 k shares	0.30	Common equity	Long	Japan
Shanghai Hanbell Precise Machi	4.92 mm	1.90 mm shares	0.30	Common equity	Long	China
Kongsberg Gruppen ASA	4.83 mm	46.23 k shares	0.30	Common equity	Long	Norway
Vitec Software Group	4.46 mm	102.24 k shares	0.27	Common equity	Long	Sweden
Jubilant Foodworks Ltd	4.16 mm	609.46 k shares	0.25	Common equity	Long	India
Belimo Holding AG	3.98 mm	6.01 k shares	0.24	Common equity	Long	Switzerland
HMS Networks AB	3.89 mm	104.54 k shares	0.24	Common equity	Long	Sweden
Proya Cosmetics Co Ltd	2.88 mm	213.70 k shares	0.18	Common equity	Long	China
Lovisa Holdings Limited	1.37 mm	70.34 k shares	0.08	Common equity	Long	Australia
Devyani International Ltd	848.84 k	422.64 k shares	0.05	Common equity	Long	India
Currency Forward	-6.48 k	-269.14 mm other units	-0.00	DFE	N/A	USA