Financial Investors Trust > Financial Investors Trust
Grandeur Peak International Stalwarts Fund
$1.57B
Avg Monthly Net Assets
$1.76B
Total Assets
$23.74M
Total Liabilities
$1.73B
Net Assets
Grandeur Peak International Stalwarts 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 $1.57B.
On September 28th, 2023 it reported 95 holdings, the largest
being B&m European Value Retail Sa (4.8%), Techtronic Industries Co Ltd (3.4%) and Globant Sa (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000157627 | GISYX | |
| Investor Class | C000157626 | GISOX |
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 | $13M | 558K | 0.75 |
| AddTech AB | Long | Equity-common | SE | $13M | 698K | 0.75 |
| AIXTRON SE | Long | Equity-common | DE | $10M | 255K | 0.58 |
| Ajanta Pharma, Ltd. (Ajanta Pharma Ltd) | Long | Equity-common | IN | $13M | 616K | 0.73 |
| Alten SA | Long | Equity-common | FR | $41M | 283K | 2.35 |
| Angelalign Technology, Inc. (Angelalign Technology Inc) | Long | Equity-common | KY | $6M | 622K | 0.36 |
| Antin Infrastructure Partners SA | Long | Equity-common | FR | $13M | 709K | 0.73 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $8M | 415K | 0.46 |
| Ashtead Group PLC | Long | Equity-common | GB | $28M | 382K | 1.63 |
| Asia Vital Components Co., Ltd. (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $13M | 1M | 0.76 |
| ASM International NV | Long | Equity-common | NL | $10M | 21K | 0.58 |
| ASPEED Technology, Inc. (Aspeed Technology Inc) | Long | Equity-common | TW | $14M | 195K | 0.83 |
| Atoss Software AG | Long | Equity-common | DE | $12M | 50K | 0.70 |
| Avenue Supermarts, Ltd. (Avenue Supermarts Ltd) | Long | Equity-common | IN | $9M | 193K | 0.51 |
| B&M European Value Retail SA | Long | Equity-common | LU | $83M | 12M | 4.80 |
| Bajaj Finance, Ltd. (Bajaj Finance Ltd) | Long | Equity-common | IN | $16M | 183K | 0.94 |
| BayCurrent Consulting, Inc. (Baycurrent Consulting Inc) | Long | Equity-common | JP | $50M | 2M | 2.86 |
| BioMerieux | Long | Equity-common | FR | $23M | 216K | 1.33 |
| CI&T, Inc. (Ci&t Inc) | Long | Equity-common | KY | $4M | 596K | 0.20 |
| Cloudflare, Inc. (Cloudflare Inc) | Long | Equity-common | US | $14M | 198K | 0.79 |
| Computer Age Management Services, Ltd. (Computer Age Management Services Ltd) | Long | Equity-common | IN | $12M | 428K | 0.71 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $17M | 5M | 0.99 |
| CVS Group PLC | Long | Equity-common | GB | $35M | 1M | 2.02 |
| Darktrace PLC | Long | Equity-common | GB | $13M | 3M | 0.74 |
| Dermapharm Holding SE | Long | Equity-common | DE | $20M | 401K | 1.13 |
| Dino Polska SA | Long | Equity-common | PL | $38M | 344K | 2.21 |
| Diploma PLC | Long | Equity-common | GB | $30M | 728K | 1.75 |
| Domino's Pizza Enterprises, Ltd. (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $15M | 461K | 0.88 |
| Endava PLC | Long | Equity-common | GB | $39M | 744K | 2.25 |
| EQT AB | Long | Equity-common | SE | $52M | 2M | 3.03 |
| Globant SA | Long | Equity-common | LU | $59M | 336K | 3.38 |
| GMO Payment Gateway, Inc. (Gmo Payment Gateway Inc) | Long | Equity-common | JP | $9M | 116K | 0.51 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $22M | 2M | 1.30 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $10M | 1M | 0.57 |
| Guangzhou Kingmed Diagnostics Group Co., Ltd. (Guangzhou Kingmed Diagnostics Group Co Ltd) | Long | Equity-common | CN | $9M | 866K | 0.50 |
| Halma PLC | Long | Equity-common | GB | $21M | 738K | 1.22 |
| Hangzhou Robam Appliances Co., Ltd. (Hangzhou Robam Appliances Co Ltd) | Long | Equity-common | CN | $7M | 2M | 0.39 |
| Hangzhou Tigermed Consulting Co., Ltd. (Hangzhou Tigermed Consulting Co Ltd) | Long | Equity-common | CN | $8M | 849K | 0.47 |
| Hensoldt AG | Long | Equity-common | DE | $8M | 242K | 0.47 |
| HMS Networks AB | Long | Equity-common | SE | $5M | 125K | 0.29 |
| Hypera SA | Long | Equity-common | BR | $19M | 2M | 1.11 |
| ICON PLC, ADR | Long | Equity-common | IE | $27M | 108K | 1.56 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $16M | 2M | 0.90 |
| IndiaMart InterMesh, Ltd. (Indiamart Intermesh Ltd) | Long | Equity-common | IN | $14M | 380K | 0.83 |
| Interpump Group SpA | Long | Equity-common | IT | $18M | 336K | 1.06 |
| JFrog, Ltd. (Jfrog Ltd) | Long | Equity-common | IL | $30M | 981K | 1.74 |
| JTC PLC | Long | Equity-common | JE | $17M | 2M | 1.00 |
| Keppel DC REIT | Long | Equity-common | SG | $12M | 7M | 0.68 |
| Keywords Studios PLC | Long | Equity-common | GB | $17M | 753K | 0.98 |
| Kotak Mahindra Bank, Ltd. (Kotak Mahindra Bank Ltd) | Long | Equity-common | IN | $9M | 418K | 0.54 |
| Lasertec Corp. | Long | Equity-common | JP | $6M | 42K | 0.36 |
| LEENO Industrial, Inc. (Leeno Industrial Inc) | Long | Equity-common | KR | $22M | 166K | 1.27 |
| Lifco AB | Long | Equity-common | SE | $15M | 743K | 0.86 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $31M | 83K | 1.81 |
| M&A Capital Partners Co., Ltd. (M&a Capital Partners Co Ltd) | Long | Equity-common | JP | $13M | 653K | 0.77 |
| Man Wah Holdings, Ltd. (Man Wah Holdings Ltd) | Long | Equity-common | BM | $11M | 13M | 0.64 |
| Melexis NV | Long | Equity-common | BE | $45M | 422K | 2.62 |
| Metropolis Healthcare, Ltd. (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $8M | 501K | 0.48 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $32M | 57K | 1.85 |
| MonotaRO Co., Ltd. (Monotaro Co Ltd) | Long | Equity-common | JP | $26M | 2M | 1.52 |
| Motherson Sumi Wiring India, Ltd. (Motherson Sumi Wiring India Ltd) | Long | Equity-common | IN | $10M | 14M | 0.57 |
| Musti Group Oyj | Long | Equity-common | FI | $6M | 288K | 0.33 |
| Nagarro SE | Long | Equity-common | DE | $8M | 83K | 0.46 |
| Netwealth Group, Ltd. (Netwealth Group Ltd) | Long | Equity-common | AU | $9M | 854K | 0.50 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $14M | 957K | 0.81 |
| Nordnet AB publ | Long | Equity-common | SE | $8M | 515K | 0.44 |
| Nova, Ltd. (Nova Ltd) | Long | Equity-common | IL | $10M | 79K | 0.57 |
| OX2 AB | Long | Equity-common | SE | $8M | 1M | 0.43 |
| Patria Investments, Ltd. (Patria Investments Ltd) | Long | Equity-common | KY | $18M | 1M | 1.01 |
| QIAGEN NV | Long | Equity-common | NL | $14M | 292K | 0.79 |
| Raia Drogasil SA | Long | Equity-common | BR | $18M | 3M | 1.04 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $19M | 362K | 1.08 |
| Regional SAB de CV | Long | Equity-common | MX | $18M | 2M | 1.05 |
| Sagax AB | Long | Equity-common | SE | $12M | 520K | 0.67 |
| Sesa SpA | Long | Equity-common | IT | $11M | 91K | 0.62 |
| Shanghai Hanbell Precise Machinery Co., Ltd. (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $11M | 3M | 0.62 |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (Shenzhen Mindray Bio-medical Electronics Co Ltd) | Long | Equity-common | CN | $11M | 267K | 0.64 |
| Silergy Corp. | Long | Equity-common | KY | $38M | 4M | 2.19 |
| Sinbon Electronics Co., Ltd. (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $14M | 1M | 0.82 |
| Softcat PLC | Long | Equity-common | GB | $14M | 724K | 0.80 |
| St. James's Place PLC (St James's Place Plc) | Long | Equity-common | GB | $25M | 2M | 1.47 |
| SwedenCare AB | Long | Equity-common | SE | $6M | 1M | 0.34 |
| Systena Corp. | Long | Equity-common | JP | $14M | 7M | 0.83 |
| Techtronic Industries Co., Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $60M | 5M | 3.44 |
| Tsuruha Holdings, Inc. (Tsuruha Holdings Inc) | Long | Equity-common | JP | $12M | 159K | 0.70 |
| VAT Group AG | Long | Equity-common | CH | $7M | 17K | 0.41 |
| Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $12M | 8M | 0.71 |
| Virbac SA | Long | Equity-common | FR | $22M | 72K | 1.27 |
| Visional, Inc. (Visional Inc) | Long | Equity-common | JP | $2M | 36K | 0.11 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $16M | 285K | 0.92 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $11M | 3M | 0.63 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $17M | 584K | 1.00 |
| Wilcon Depot, Inc. (Wilcon Depot Inc) | Long | Equity-common | PH | $8M | 20M | 0.48 |
| WuXi AppTec Co., Ltd. (Wuxi Apptec Co Ltd) | Long | Equity-common | CN | $24M | 3M | 1.36 |
| Wuxi Biologics Cayman, Inc. (Wuxi Biologics Cayman Inc) | Long | Equity-common | KY | $9M | 2M | 0.50 |
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