Financial Investors Trust > Financial Investors Trust
Grandeur Peak International Opportunities Fund
$637.26M
Avg Monthly Net Assets
$631.85M
Total Assets
$818K
Total Liabilities
$631.03M
Net Assets
Grandeur Peak International Opportunities Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $637.26M.
On September 28th, 2023 it reported 162 holdings, the largest
being B&m European Value Retail Sa (2.9%), Cvs Group Plc (2.8%) and Volution Group Plc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000104686 | GPIIX | |
| Investor Class | C000104685 | GPIOX |
Holdings
From latest NPORT-P, filed September 28th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abcam PLC | Long | Equity-common | GB | $2M | 79K | 0.29 |
| AddTech AB | Long | Equity-common | SE | $4M | 199K | 0.59 |
| Adicon Holdings, Ltd. (Adicon Holdings Ltd) | Long | Equity-common | KY | $3M | 2M | 0.48 |
| AIT Corp. | Long | Equity-common | JP | $2M | 179K | 0.37 |
| Ajanta Pharma, Ltd. (Ajanta Pharma Ltd) | Long | Equity-common | IN | $5M | 235K | 0.77 |
| Alten SA | Long | Equity-common | FR | $12M | 85K | 1.93 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $3M | 141K | 0.40 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $4M | 208K | 0.63 |
| Arwana Citramulia Tbk PT | Long | Equity-common | ID | $3M | 49M | 0.43 |
| Atoss Software AG | Long | Equity-common | DE | $4M | 15K | 0.57 |
| Aubay | Long | Equity-common | FR | $1M | 25K | 0.19 |
| Avia Avian Tbk PT | Long | Equity-common | ID | $936K | 23M | 0.15 |
| B&M European Value Retail SA | Long | Equity-common | LU | $18M | 3M | 2.85 |
| Bank of NT Butterfield & Son, Ltd. (Bank Of Nt Butterfield & Son Ltd/the) | Long | Equity-common | BM | $3M | 92K | 0.47 |
| Bank Tabungan Pensiunan Nasional Syariah (Bank Btpn Syariah Tbk Pt) | Long | Equity-common | ID | $3M | 18M | 0.40 |
| BayCurrent Consulting, Inc. (Baycurrent Consulting Inc) | Long | Equity-common | JP | $5M | 166K | 0.85 |
| Beenos, Inc. (Beenos Inc) | Long | Equity-common | JP | $2M | 113K | 0.24 |
| Beijer Alma AB | Long | Equity-common | SE | $4M | 210K | 0.61 |
| BioMerieux | Long | Equity-common | FR | $3M | 32K | 0.54 |
| Bizlink Holding, Inc. (Bizlink Holding Inc) | Long | Equity-common | KY | $5M | 470K | 0.72 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $3M | 1M | 0.48 |
| Bouvet ASA | Long | Equity-common | NO | $2M | 326K | 0.32 |
| Byggfakta Group Nordic Holdco AB | Long | Equity-common | SE | $2M | 650K | 0.32 |
| Carenet, Inc. (Carenet Inc/japan) | Long | Equity-common | JP | $3M | 479K | 0.50 |
| Central Automotive Products, Ltd. (Central Automotive Products Ltd) | Long | Equity-common | JP | $611K | 24K | 0.10 |
| Century Pacific Food, Inc. (Century Pacific Food Inc) | Long | Equity-common | PH | $2M | 4M | 0.28 |
| Cera Sanitaryware, Ltd. (Cera Sanitaryware Ltd) | Long | Equity-common | IN | $4M | 40K | 0.58 |
| Charm Care Corp. (Charm Care Corp Kk) | Long | Equity-common | JP | $5M | 481K | 0.73 |
| City Union Bank, Ltd. (City Union Bank Ltd) | Long | Equity-common | IN | $3M | 2M | 0.43 |
| Computer Age Management Services, Ltd. (Computer Age Management Services Ltd) | Long | Equity-common | IN | $3M | 100K | 0.45 |
| Comture Corp. | Long | Equity-common | JP | $3M | 190K | 0.43 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $2M | 65K | 0.37 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $2M | 468K | 0.27 |
| Create SD Holdings Co., Ltd. (Create Sd Holdings Co Ltd) | Long | Equity-common | JP | $3M | 116K | 0.45 |
| CrowdWorks, Inc. (Crowdworks Inc) | Long | Equity-common | JP | $4M | 412K | 0.59 |
| CVS Group PLC | Long | Equity-common | GB | $18M | 667K | 2.80 |
| Dermapharm Holding SE | Long | Equity-common | DE | $8M | 165K | 1.28 |
| Dino Polska SA | Long | Equity-common | PL | $6M | 57K | 1.00 |
| Diploma PLC | Long | Equity-common | GB | $7M | 166K | 1.10 |
| eGuarantee, Inc. (Eguarantee Inc) | Long | Equity-common | JP | $3M | 184K | 0.43 |
| Endava PLC | Long | Equity-common | GB | $11M | 217K | 1.80 |
| Eo Technics Co., Ltd. (Eo Technics Co Ltd) | Long | Equity-common | KR | $4M | 29K | 0.57 |
| EQT AB | Long | Equity-common | SE | $3M | 109K | 0.41 |
| Ergomed PLC | Long | Equity-common | GB | $2M | 170K | 0.37 |
| Esker SA | Long | Equity-common | FR | $2M | 14K | 0.36 |
| Fiducian Group, Ltd. (Fiducian Group Ltd) | Long | Equity-common | AU | $897K | 216K | 0.14 |
| Foresight Group Holdings, Ltd. (Foresight Group Holdings Ltd) | Long | Equity-common | GG | $5M | 833K | 0.81 |
| FPT Corp. | Long | Equity-common | VN | $3M | 934K | 0.54 |
| Friedrich Vorwerk Group SE | Long | Equity-common | DE | $1M | 100K | 0.19 |
| Frontage Holdings Corp. | Long | Equity-common | US | $4M | 12M | 0.58 |
| FRP Advisory Group PLC | Long | Equity-common | GB | $2M | 1M | 0.26 |
| Funai Soken Holdings, Inc. (Funai Soken Holdings Inc) | Long | Equity-common | JP | $3M | 153K | 0.45 |
| Genpact, Ltd. (Genpact Ltd) | Long | Equity-common | BM | $4M | 107K | 0.61 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $3M | 93K | 0.46 |
| Globant SA | Long | Equity-common | LU | $6M | 34K | 0.93 |
| GMexico Transportes SAB de CV | Long | Equity-common | MX | $3M | 1M | 0.46 |
| GQG Partners, Inc. (Gqg Partners Inc) | Long | Equity-common | US | $2M | 2M | 0.34 |
| gremz, Inc. (Gremz Inc) | Long | Equity-common | JP | $3M | 153K | 0.47 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $5M | 432K | 0.77 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 366K | 0.55 |
| Guangzhou Kingmed Diagnostics Group Co., Ltd. (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $2M | 228K | 0.36 |
| Gulf Oil Lubricants India, Ltd. (Gulf Oil Lubricants India Ltd) | Long | Equity-common | IN | $1M | 162K | 0.16 |
| Halma PLC | Long | Equity-common | GB | $3M | 110K | 0.50 |
| Hangzhou Robam Appliances Co., Ltd. (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.75 |
| Hotel Chocolat Group PLC | Long | Equity-common | GB | $811K | 540K | 0.13 |
| Hypera SA | Long | Equity-common | BR | $3M | 378K | 0.55 |
| Hyundai Ezwel Co., Ltd. (Hyundai Ezwel Co Ltd) | Long | Equity-common | KR | $2M | 318K | 0.26 |
| ICON PLC, ADR | Long | Equity-common | IE | $5M | 19K | 0.74 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $7M | 978K | 1.09 |
| IndiaMart InterMesh, Ltd. (Indiamart Intermesh Ltd) | Long | Equity-common | IN | $4M | 118K | 0.71 |
| Inter Cars SA | Long | Equity-common | PL | $3M | 18K | 0.45 |
| Interpump Group SpA | Long | Equity-common | IT | $7M | 124K | 1.07 |
| Italtile, Ltd. (Italtile Ltd) | Long | Equity-common | ZA | $3M | 4M | 0.41 |
| JFrog, Ltd. (Jfrog Ltd) | Long | Equity-common | IL | $3M | 100K | 0.49 |
| JTC PLC | Long | Equity-common | JE | $8M | 871K | 1.28 |
| Keppel DC REIT | Long | Equity-common | SG | $2M | 1M | 0.32 |
| Keywords Studios PLC | Long | Equity-common | GB | $6M | 260K | 0.93 |
| Kitz Corp. | Long | Equity-common | JP | $2M | 318K | 0.37 |
| KNOW IT AB | Long | Equity-common | SE | $4M | 292K | 0.65 |
| Kotak Mahindra Bank, Ltd. (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $3M | 116K | 0.41 |
| LEENO Industrial, Inc. (Leeno Industrial Inc) | Long | Equity-common | KR | $5M | 38K | 0.80 |
| Lifco AB | Long | Equity-common | SE | $2M | 93K | 0.30 |
| Locaweb Servicos de Internet SA | Long | Equity-common | BR | $3M | 2M | 0.50 |
| Lyko Group AB | Long | Equity-common | SE | $875K | 61K | 0.14 |
| M&A Capital Partners Co., Ltd. (M&a Capital Partners Co Ltd) | Long | Equity-common | JP | $4M | 216K | 0.70 |
| M3 Technology, Inc. (M3 Technology Inc) | Long | Equity-common | TW | $2M | 559K | 0.38 |
| Man Wah Holdings, Ltd. (Man Wah Holdings Ltd) | Long | Equity-common | BM | $4M | 5M | 0.64 |
| MarkLines Co., Ltd. (Marklines Co Ltd) | Long | Equity-common | JP | $5M | 270K | 0.80 |
| Marlowe PLC | Long | Equity-common | GB | $4M | 604K | 0.70 |
| Melexis NV | Long | Equity-common | BE | $10M | 89K | 1.52 |
| Mensch und Maschine Software SE | Long | Equity-common | DE | $5M | 84K | 0.79 |
| Metropolis Healthcare, Ltd. (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $5M | 271K | 0.72 |
| MonotaRO Co., Ltd. (Monotaro Co Ltd) | Long | Equity-common | JP | $3M | 212K | 0.41 |
| Motherson Sumi Wiring India, Ltd. (Motherson Sumi Wiring India Ltd) | Long | Equity-common | IN | $2M | 3M | 0.31 |
| Musti Group Oyj | Long | Equity-common | FI | $8M | 384K | 1.19 |
| Nagarro SE | Long | Equity-common | DE | $2M | 25K | 0.38 |
| Netwealth Group, Ltd. (Netwealth Group Ltd) | Long | Equity-common | AU | $2M | 230K | 0.37 |
| Neurones | Long | Equity-common | FR | $3M | 78K | 0.51 |
| Nexus AG | Long | Equity-common | DE | $5M | 81K | 0.82 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $3M | 172K | 0.40 |
| On the Beach Group PLC | Long | Equity-common | GB | $1M | 1M | 0.23 |
| Parex Resources, Inc. (Parex Resources Inc) | Long | Equity-common | CA | $4M | 174K | 0.61 |
| Patria Investments, Ltd. (Patria Investments Ltd) | Long | Equity-common | KY | $4M | 287K | 0.69 |
| Pensionbee Group PLC | Long | Equity-common | GB | $892K | 953K | 0.14 |
| PeopleIN, Ltd. (Peoplein Ltd) | Long | Equity-common | AU | $2M | 1M | 0.38 |
| Petershill Partners PLC | Long | Equity-common | GB | $2M | 1M | 0.36 |
| Polycab India, Ltd. (Polycab India Ltd) | Long | Equity-common | IN | $4M | 73K | 0.68 |
| Premier Miton Group PLC | Long | Equity-common | GB | $985K | 1M | 0.16 |
| Prestige International, Inc. (Prestige International Inc) | Long | Equity-common | JP | $3M | 730K | 0.47 |
| Puregold Price Club, Inc. (Puregold Price Club Inc) | Long | Equity-common | PH | $3M | 6M | 0.51 |
| QIAGEN NV | Long | Equity-common | NL | $4M | 89K | 0.66 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $6M | 118K | 0.97 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $3M | 26K | 0.48 |
| Regional SAB de CV | Long | Equity-common | MX | $3M | 406K | 0.50 |
| Richelieu Hardware, Ltd. (Richelieu Hardware Ltd) | Long | Equity-common | CA | $5M | 154K | 0.81 |
| Riverstone Holdings, Ltd. (Riverstone Holdings Ltd) | Long | Equity-common | SG | $4M | 8M | 0.57 |
| Robinsons Land Corp. | Long | Equity-common | PH | $3M | 11M | 0.49 |
| Rvrc Holding AB | Long | Equity-common | SE | $593K | 184K | 0.09 |
| Sagax AB | Long | Equity-common | SE | $3M | 117K | 0.41 |
| Sdiptech AB | Long | Equity-common | SE | $5M | 179K | 0.79 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $4M | 32M | 0.67 |
| Self Storage Group ASA | Long | Equity-common | NO | $2M | 1M | 0.38 |
| Seria Co., Ltd. (Seria Co Ltd) | Long | Equity-common | JP | $2M | 126K | 0.33 |
| Sesa SpA | Long | Equity-common | IT | $4M | 38K | 0.71 |
| Shanghai Hanbell Precise Machinery Co., Ltd. (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $3M | 855K | 0.49 |
| Silergy Corp. | Long | Equity-common | KY | $7M | 667K | 1.11 |
| Sinbon Electronics Co., Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $4M | 373K | 0.63 |
| SmartCraft ASA | Long | Equity-common | NO | $3M | 1M | 0.43 |
| Softcat PLC | Long | Equity-common | GB | $6M | 329K | 1.00 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | TW | $9M | 1M | 1.44 |
| St. James's Place PLC (St James's Place Plc) | Long | Equity-common | GB | $4M | 303K | 0.58 |
| Strike Co., Ltd. (Strike Co Ltd) | Long | Equity-common | JP | $5M | 222K | 0.74 |
| Sun*, Inc. (Sun Inc.) | Long | Equity-common | JP | $4M | 449K | 0.56 |
| Suofeiya Home Collection Co., Ltd. (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $2M | 620K | 0.26 |
| SwedenCare AB | Long | Equity-common | SE | $2M | 519K | 0.35 |
| Sword Group | Long | Equity-common | FR | $3M | 62K | 0.46 |
| Synchro Food Co., Ltd. (Synchro Food Co Ltd) | Long | Equity-common | JP | $3M | 613K | 0.49 |
| System Information Co., Ltd. (System Information Co Ltd) | Long | Equity-common | JP | $2M | 423K | 0.35 |
| Systena Corp. | Long | Equity-common | JP | $2M | 1M | 0.39 |
| Techtronic Industries Co., Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $5M | 429K | 0.77 |
| Teqnion AB | Long | Equity-common | SE | $702K | 30K | 0.11 |
| Thermador Groupe | Long | Equity-common | FR | $5M | 61K | 0.85 |
| TK Group Holdings, Ltd. (Tk Group Holdings Ltd) | Long | Equity-common | KY | $1M | 6M | 0.19 |
| Tokai Carbon Korea Co., Ltd. (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $2M | 22K | 0.27 |
| Trancom Co., Ltd. (Trancom Co Ltd) | Long | Equity-common | JP | $4M | 77K | 0.60 |
| Tsuruha Holdings, Inc. (Tsuruha Holdings Inc) | Long | Equity-common | JP | $4M | 54K | 0.66 |
| Ultrajaya Milk Industry & Trading Co. Tbk PT (Ultrajaya Milk Industry & Trading Co Tbk Pt) | Long | Equity-common | ID | $3M | 23M | 0.46 |
| Uniphar PLC | Long | Equity-common | IE | $6M | 2M | 0.93 |
| User Local, Inc. (User Local Inc) | Long | Equity-common | JP | $2M | 110K | 0.27 |
| Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $6M | 4M | 0.95 |
| Virbac SA | Long | Equity-common | FR | $12M | 39K | 1.90 |
| Visional, Inc. (Visional Inc) | Long | Equity-common | JP | $944K | 17K | 0.15 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $3M | 48K | 0.42 |
| Volution Group PLC | Long | Equity-common | GB | $13M | 3M | 2.13 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $5M | 178K | 0.83 |
| Wilcon Depot, Inc. (Wilcon Depot Inc) | Long | Equity-common | PH | $2M | 6M | 0.38 |
| Wistron Information Technology & Services Corp. | Long | Equity-common | TW | $4M | 835K | 0.66 |
| Wix.com, Ltd. (Wix.com Ltd) | Long | Equity-common | IL | $2M | 21K | 0.31 |
| WNS Holdings, Ltd. (Wns Holdings Ltd) | Long | Equity-common | JE | $3M | 42K | 0.46 |
| WuXi AppTec Co., Ltd. (Wuxi Apptec Co Ltd) | Long | Equity-common | CN | $2M | 232K | 0.35 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $8M | 640K | 1.23 |
| YAKUODO Holdings Co., Ltd. (Yakuodo Holdings Co Ltd) | Long | Equity-common | JP | $3M | 157K | 0.44 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Jerry Rutledge
Ross Shell
Mary K. Anstine
Jeremy Deems
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
Bloomberg Global Markets Services LLC
REFINITIV US LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
CREDIT SUISSE SECURITIES (USA) LLC
WILLIAM BLAIR
Concordia International Forwarding Pty Ltd
LIQUIDNET, INC.
Morgan Stanley
GOLDMAN SACHS & CO. LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
JONESTRADING
UBS SECURITIES LLC
BLOOMBERG TRADEBOOK LLC