Financial Investors Trust > Financial Investors Trust
Grandeur Peak Emerging Markets Opportunities Fund
$430.48M
Avg Monthly Net Assets
$472.04M
Total Assets
$814K
Total Liabilities
$471.23M
Net Assets
Grandeur Peak Emerging Markets 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 $430.48M.
On September 28th, 2023 it reported 119 holdings, the largest
being Globant Sa (2.7%), Techtronic Industries Co Ltd (2.2%) and Fpt Corp (2.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Institutional Class | C000126204 | GPEIX | |
Investor Class | C000126203 | GPEOX |
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 |
---|---|---|---|---|---|---|
91APP, Inc. (91app Inc) | Long | Equity-common | KY | $2M | 598K | 0.45 |
Acer E-Enabling Service Business, Inc. (Acer E-enabling Service Business Inc) | Long | Equity-common | TW | $2M | 186K | 0.46 |
Adicon Holdings, Ltd. (Adicon Holdings Ltd) | Long | Equity-common | KY | $2M | 1M | 0.46 |
Aier Eye Hospital Group Co., Ltd. (Aier Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $3M | 1M | 0.73 |
Ajanta Pharma, Ltd. (Ajanta Pharma Ltd) | Long | Equity-common | IN | $7M | 330K | 1.44 |
Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | KY | $3M | 216K | 0.57 |
ANTA Sports Products, Ltd. (Anta Sports Products Ltd) | Long | Equity-common | KY | $6M | 555K | 1.38 |
Arca Continental SAB de CV | Long | Equity-common | MX | $1M | 110K | 0.24 |
Arwana Citramulia Tbk PT | Long | Equity-common | ID | $2M | 41M | 0.49 |
Asia Commercial Bank JSC | Long | Equity-common | VN | $73K | 75K | 0.02 |
Asia Vital Components Co., Ltd. (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $2M | 227K | 0.49 |
ASPEED Technology, Inc. (Aspeed Technology Inc) | Long | Equity-common | TW | $2M | 25K | 0.39 |
AU Small Finance Bank, Ltd. (Au Small Finance Bank Ltd) | Long | Equity-common | IN | $2M | 271K | 0.51 |
Auto Partner SA | Long | Equity-common | PL | $885K | 159K | 0.19 |
Avenue Supermarts, Ltd. (Avenue Supermarts Ltd) | Long | Equity-common | IN | $2M | 47K | 0.45 |
Avia Avian Tbk PT | Long | Equity-common | ID | $4M | 109M | 0.95 |
Bajaj Finance, Ltd. (Bajaj Finance Ltd) | Long | Equity-common | IN | $4M | 45K | 0.84 |
Bank Central Asia Tbk PT | Long | Equity-common | ID | $2M | 3M | 0.44 |
Bank Tabungan Pensiunan Nasional Syariah (Bank Btpn Syariah Tbk Pt) | Long | Equity-common | ID | $3M | 24M | 0.72 |
Bata India, Ltd. (Bata India Ltd) | Long | Equity-common | IN | $3M | 154K | 0.69 |
Beijing Huafeng Test & Control Technology Co., Ltd. (Beijing Huafeng Test & Control Technology Co Ltd) | Long | Equity-common | CN | $1M | 54K | 0.25 |
Bizlink Holding, Inc. (Bizlink Holding Inc) | Long | Equity-common | KY | $7M | 677K | 1.38 |
Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $4M | 2M | 0.76 |
Brighten Optix Corp. | Long | Equity-common | TW | $1M | 217K | 0.30 |
Century Pacific Food, Inc. (Century Pacific Food Inc) | Long | Equity-common | PH | $3M | 6M | 0.64 |
Cera Sanitaryware, Ltd. (Cera Sanitaryware Ltd) | Long | Equity-common | IN | $4M | 42K | 0.82 |
China Yongda Automobiles Services Holdings, Ltd. (China Yongda Automobiles Services Holdings Ltd) | Long | Equity-common | KY | $2M | 3M | 0.32 |
CI&T, Inc. (Ci&t Inc) | Long | Equity-common | KY | $2M | 311K | 0.39 |
City Union Bank, Ltd. (City Union Bank Ltd) | Long | Equity-common | IN | $5M | 3M | 1.02 |
Clicks Group, Ltd. (Clicks Group Ltd) | Long | Equity-common | ZA | $5M | 317K | 1.05 |
Computer Age Management Services, Ltd. (Computer Age Management Services Ltd) | Long | Equity-common | IN | $2M | 73K | 0.45 |
Concepcion Industrial Corp. | Long | Equity-common | PH | $519K | 2M | 0.11 |
Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $2M | 47K | 0.36 |
Coupang, Inc. (Coupang Inc) | Long | Equity-common | US | $2M | 94K | 0.36 |
CSPC Pharmaceutical Group, Ltd. (Cspc Pharmaceutical Group Ltd) | Long | Equity-common | HK | $3M | 3M | 0.53 |
Dino Polska SA | Long | Equity-common | PL | $9M | 81K | 1.91 |
Eo Technics Co., Ltd. (Eo Technics Co Ltd) | Long | Equity-common | KR | $4M | 32K | 0.86 |
FineTek Co., Ltd. (Finetek Co Ltd) | Long | Equity-common | TW | $2M | 669K | 0.45 |
FPT Corp. | Long | Equity-common | VN | $10M | 3M | 2.03 |
Frontage Holdings Corp. | Long | Equity-common | US | $7M | 22M | 1.39 |
GEM Services, Inc./Tw (Gem Services Inc/tw) | Long | Equity-common | KY | $2M | 881K | 0.43 |
Genpact, Ltd. (Genpact Ltd) | Long | Equity-common | BM | $2M | 60K | 0.46 |
Globant SA | Long | Equity-common | LU | $13M | 73K | 2.70 |
GMexico Transportes SAB de CV | Long | Equity-common | MX | $5M | 2M | 1.03 |
Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $7M | 588K | 1.41 |
Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 273K | 0.55 |
Grupo Mateus SA | Long | Equity-common | BR | $6M | 4M | 1.26 |
Guangzhou Kingmed Diagnostics Group Co., Ltd. (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $4M | 371K | 0.79 |
Gulf Oil Lubricants India, Ltd. (Gulf Oil Lubricants India Ltd) | Long | Equity-common | IN | $2M | 293K | 0.40 |
Hangzhou Robam Appliances Co., Ltd. (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $4M | 992K | 0.86 |
Hangzhou Tigermed Consulting Co., Ltd. (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | CN | $2M | 256K | 0.52 |
HCL Technologies, Ltd. (Hcl Technologies Ltd) | Long | Equity-common | IN | $3M | 257K | 0.74 |
Home First Finance Co. India, Ltd. (Home First Finance Co India Ltd) | Long | Equity-common | IN | $2M | 227K | 0.51 |
Humanica PCL | Long | Equity-common | TH | $2M | 8M | 0.51 |
Hypera SA | Long | Equity-common | BR | $9M | 955K | 1.85 |
Hyundai Ezwel Co., Ltd. (Hyundai Ezwel Co Ltd) | Long | Equity-common | KR | $2M | 408K | 0.45 |
iFAST Corp., Ltd. (Ifast Corp Ltd) | Long | Equity-common | SG | $3M | 723K | 0.65 |
IndiaMart InterMesh, Ltd. (Indiamart Intermesh Ltd) | Long | Equity-common | IN | $7M | 186K | 1.49 |
Inter Cars SA | Long | Equity-common | PL | $9M | 55K | 1.87 |
Italtile, Ltd. (Italtile Ltd) | Long | Equity-common | ZA | $3M | 4M | 0.54 |
JD.com, Inc. (Jd.com Inc) | Long | Equity-common | KY | $8M | 369K | 1.60 |
Jyothy Labs, Ltd. (Jyothy Labs Ltd) | Long | Equity-common | IN | $2M | 453K | 0.36 |
Koh Young Technology, Inc. (Koh Young Technology Inc) | Long | Equity-common | KR | $1M | 127K | 0.29 |
Kotak Mahindra Bank, Ltd. (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $6M | 268K | 1.28 |
LEENO Industrial, Inc. (Leeno Industrial Inc) | Long | Equity-common | KR | $6M | 42K | 1.17 |
LG H&H Co., Ltd. (Lg H&h Co Ltd) | Long | Equity-common | KR | $683K | 2K | 0.14 |
Li Ning Co., Ltd. (Li Ning Co Ltd) | Long | Equity-common | KY | $5M | 893K | 1.14 |
LiveChat Software SA | Long | Equity-common | PL | $3M | 90K | 0.71 |
Locaweb Servicos de Internet SA | Long | Equity-common | BR | $5M | 3M | 0.96 |
M3 Technology, Inc. (M3 Technology Inc) | Long | Equity-common | TW | $4M | 855K | 0.79 |
Man Wah Holdings, Ltd. (Man Wah Holdings Ltd) | Long | Equity-common | BM | $6M | 7M | 1.24 |
Mankind Pharma, Ltd. (Mankind Pharma Ltd) | Long | Equity-common | IN | $3M | 130K | 0.59 |
ManpowerGroup Greater China, Ltd. (Manpowergroup Greater China Ltd) | Long | Equity-common | KY | $1M | 1M | 0.30 |
MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | US | $5M | 4K | 1.00 |
Metrodata Electronics Tbk PT | Long | Equity-common | ID | $3M | 100M | 0.73 |
Metropolis Healthcare, Ltd. (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $5M | 321K | 1.13 |
Motherson Sumi Wiring India, Ltd. (Motherson Sumi Wiring India Ltd) | Long | Equity-common | IN | $4M | 5M | 0.79 |
MR DIY Group M Bhd | Long | Equity-common | MY | $2M | 7M | 0.50 |
Netbay PCL | Long | Equity-common | TH | $2M | 3M | 0.37 |
Page Industries, Ltd. (Page Industries Ltd) | Long | Equity-common | IN | $2M | 4K | 0.40 |
Pagseguro Digital, Ltd. (Pagseguro Digital Ltd) | Long | Equity-common | KY | $2M | 169K | 0.41 |
Parex Resources, Inc. (Parex Resources Inc) | Long | Equity-common | CA | $6M | 269K | 1.26 |
Patria Investments, Ltd. (Patria Investments Ltd) | Long | Equity-common | KY | $7M | 452K | 1.46 |
Pet Center Comercio e Participacoes SA | Long | Equity-common | BR | $3M | 2M | 0.71 |
Philippine Seven Corp. | Long | Equity-common | PH | $997K | 641K | 0.21 |
Plover Bay Technologies, Ltd. (Plover Bay Technologies Ltd) | Long | Equity-common | KY | $3M | 10M | 0.64 |
Polycab India, Ltd. (Polycab India Ltd) | Long | Equity-common | IN | $3M | 55K | 0.68 |
Poya International Co., Ltd. (Poya International Co Ltd) | Long | Equity-common | TW | $26K | 2K | 0.01 |
Puregold Price Club, Inc. (Puregold Price Club Inc) | Long | Equity-common | PH | $3M | 6M | 0.72 |
Raia Drogasil SA | Long | Equity-common | BR | $6M | 897K | 1.17 |
Realtek Semiconductor Corp. | Long | Equity-common | TW | $2M | 171K | 0.50 |
Regional SAB de CV | Long | Equity-common | MX | $7M | 891K | 1.47 |
Riverstone Holdings, Ltd. (Riverstone Holdings Ltd) | Long | Equity-common | SG | $2M | 5M | 0.51 |
Robinsons Land Corp. | Long | Equity-common | PH | $2M | 9M | 0.51 |
Sarantis SA | Long | Equity-common | GR | $2M | 286K | 0.51 |
Selamat Sempurna Tbk PT | Long | Equity-common | ID | $5M | 40M | 1.13 |
Shanghai Chicmax Cosmetic Co., Ltd. (Shanghai Chicmax Cosmetic Co Ltd) | Long | Equity-common | CN | $2M | 648K | 0.42 |
Shanghai Hanbell Precise Machinery Co., Ltd. (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.90 |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (Shenzhen Mindray Bio-medical Electronics Co Ltd) | Long | Equity-common | CN | $5M | 112K | 0.99 |
Silergy Corp. | Long | Equity-common | KY | $4M | 403K | 0.90 |
Sinbon Electronics Co., Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $8M | 715K | 1.62 |
SJS Enterprises, Ltd. (Sjs Enterprises Ltd) | Long | Equity-common | IN | $3M | 361K | 0.61 |
Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | TW | $8M | 1M | 1.66 |
Square Pharmaceuticals PLC | Long | Equity-common | BD | $3M | 2M | 0.72 |
Suofeiya Home Collection Co., Ltd. (Suofeiya Home Collection Co Ltd) | Long | Equity-common | CN | $4M | 1M | 0.78 |
Techtronic Industries Co., Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $10M | 898K | 2.15 |
TK Group Holdings, Ltd. (Tk Group Holdings Ltd) | Long | Equity-common | KY | $2M | 10M | 0.42 |
Tokai Carbon Korea Co., Ltd. (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $2M | 29K | 0.48 |
TQM Alpha PCL | Long | Equity-common | TH | $3M | 4M | 0.62 |
Ultrajaya Milk Industry & Trading Co. Tbk PT (Ultrajaya Milk Industry & Trading Co Tbk Pt) | Long | Equity-common | ID | $4M | 31M | 0.83 |
Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $5M | 3M | 1.06 |
Vincom Retail JSC | Long | Equity-common | VN | $3M | 2M | 0.63 |
Voltronic Power Technology Corp. | Long | Equity-common | TW | $4M | 73K | 0.86 |
Wilcon Depot, Inc. (Wilcon Depot Inc) | Long | Equity-common | PH | $6M | 14M | 1.25 |
Wistron Information Technology & Services Corp. | Long | Equity-common | TW | $5M | 970K | 1.03 |
WNS Holdings, Ltd. (Wns Holdings Ltd) | Long | Equity-common | JE | $2M | 29K | 0.43 |
WuXi AppTec Co., Ltd. (Wuxi Apptec Co Ltd) | Long | Equity-common | CN | $9M | 957K | 1.91 |
Wuxi Biologics Cayman, Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $3M | 462K | 0.55 |
XP, Inc. (Xp Inc) | Long | Equity-common | KY | $5M | 192K | 1.10 |
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
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STIFEL, NICOLAUS & COMPANY, INCORPORATED
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UBS SECURITIES LLC
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