Grandeur Peak Global Trust
Grandeur Peak Emerging Markets Opportunities Fund
$409.38M
Avg Monthly Net Assets
$323.25M
Total Assets
$2.25M
Total Liabilities
$320.99M
Net Assets
Grandeur Peak Emerging Markets Opportunities Fund is a Mutual Fund in Grandeur Peak Global Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $409.38M.
On September 27th, 2024 it reported 104 holdings, the largest
being Silergy Corporation (3.7%), Sinbon Electronics Co., Ltd. (2.7%) and Techtronic Industries Co. Ltd. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grandeur Peak Emerging Markets Opportunities Fund Institutional Class | C000242720 | GPEIX | |
| Grandeur Peak Emerging Markets Opportunities Fund Investor Class | C000242719 | GPEOX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 91APP Inc | Long | Equity-common | KY | $2M | 598K | 0.52 |
| Ace Hardware Indonesia Tbk PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $3M | 55M | 0.84 |
| Acer E-Enabling Service Busine (Acer E-Enabling Service Business Inc.) | Long | Equity-common | TW | $3M | 325K | 0.80 |
| Adicon Holdings Ltd (Adicon Holdings Ltd.) | Long | Equity-common | KY | $2M | 2M | 0.65 |
| ANTA Sports Products Ltd. | Long | Equity-common | CN | $4M | 454K | 1.26 |
| Arca Continental COM NPV (Arca Continental S.A.B. de C.V.) | Long | Equity-common | MX | $4M | 451K | 1.38 |
| Armac Locacao Logistica (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $3M | 2M | 0.98 |
| Arwana Citramulia Tbk P.T. | Long | Equity-common | ID | $2M | 41M | 0.55 |
| Asia Commercial Bank JSC (Asia Commercial Bk) | Long | Equity-common | VN | $4M | 4M | 1.11 |
| Asia Vital Components Co., Ltd. (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $3M | 149K | 0.93 |
| ASPEED Technology, Inc. (ASPEED Technology Inc.) | Long | Equity-common | TW | $3M | 25K | 0.99 |
| Auto Partner SA | Long | Equity-common | PL | $2M | 427K | 0.73 |
| Avia Avian Tbk PT (PT Avia Avian Tbk) | Long | Equity-common | ID | $3M | 89M | 0.82 |
| Bajaj Finance Ltd (Bajaj Finance Ltd.) | Long | Equity-common | IN | $3M | 35K | 0.88 |
| Bank BTPN Syariah Tbk PT | Long | Equity-common | ID | $1M | 21M | 0.46 |
| BBB Foods Inc | Long | Equity-common | VG | $628K | 23K | 0.20 |
| Beijing Huafeng Test & Control (Beijing Huafeng Test & Control Technology Co Ltd.) | Long | Equity-common | CN | $703K | 54K | 0.22 |
| BizLink Holding, Inc. (BizLink Holding Inc.) | Long | Equity-common | KY | $2M | 139K | 0.51 |
| BR Advisory Partners (BR Advisory Partners Participacoes SA) | Long | Equity-common | BR | $2M | 900K | 0.69 |
| Centre Testing Int (Centre Testing International Group Co Ltd.) | Long | Equity-common | CN | $2M | 1M | 0.62 |
| Century Pacific Food, Inc. (Century Pacific Food Inc) | Long | Equity-common | PH | $3M | 5M | 0.95 |
| Cera Sanitaryware Ltd (Cera Sanitaryware Limited) | Long | Equity-common | IN | $3M | 28K | 0.92 |
| Chaoju Eye Care Holdings Ltd (Chaoju Eye Care Holdings Ltd.) | Long | Equity-common | KY | $2M | 5M | 0.53 |
| City Union Bank Ltd (City Union Bank Limited) | Long | Equity-common | IN | $3M | 1M | 0.81 |
| Clicks Group Limited (Clicks Group Ltd.) | Long | Equity-common | ZA | $3M | 134K | 0.81 |
| Corporativo Fragua SAB de CV (Corporativo Fragua S.A.B. de C.V.) | Long | Equity-common | MX | $597K | 11K | 0.19 |
| Coupang Inc (Coupang Inc.) | Long | Equity-common | US | $3M | 138K | 0.89 |
| CSPC Pharmaceutical Group (CSPC Pharmaceutical Group Ltd.) | Long | Equity-common | HK | $2M | 3M | 0.70 |
| CTP NV | Long | Equity-common | NL | $803K | 46K | 0.25 |
| Dino Polska SA | Long | Equity-common | PL | $4M | 50K | 1.37 |
| Douzone Bizon Co., Ltd (Douzone Bizon Co Ltd) | Long | Equity-common | KR | $962K | 21K | 0.30 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $2M | 19K | 0.78 |
| FineTek Co Ltd | Long | Equity-common | TW | $746K | 191K | 0.23 |
| Five-Star Business (Five Star Business Finance Ltd) | Long | Equity-common | IN | $2M | 249K | 0.70 |
| FNS Tech Co Ltd | Long | Equity-common | KR | $1M | 156K | 0.43 |
| FPT Corp (FPT Corp.) | Long | Equity-common | VN | $8M | 1M | 2.37 |
| Gem Services Inc | Long | Equity-common | KY | $1M | 610K | 0.39 |
| Globant S.A. | Long | Equity-common | US | $7M | 35K | 2.10 |
| Grupo Cementos de Chihuahua, S.A.B. de C.V (GCC, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 157K | 0.42 |
| Grupo Financiero Banorte S.A.B. de C.V. | Long | Equity-common | MX | $2M | 300K | 0.70 |
| Grupo Mateus SA | Long | Equity-common | BR | $5M | 4M | 1.42 |
| Grupo Rotoplas SAB de CV | Long | Equity-common | MX | $2M | 2M | 0.69 |
| Gulf Oil Lubricants India Ltd. (Gulf Oil Lubricants Ltd) | Long | Equity-common | IN | $4M | 301K | 1.36 |
| Home First Finance Co India Lt (Home First Finance Company India Limited) | Long | Equity-common | IN | $3M | 227K | 0.88 |
| Humanica PCL (Humanica Public Company Limited) | Long | Equity-common | TH | $3M | 8M | 0.79 |
| Hypera S.A. (Hypera SA) | Long | Equity-common | BR | $2M | 480K | 0.76 |
| Hyundai Ezwel Co Ltd (Hyundai Ezwel Co Limited) | Long | Equity-common | KR | $2M | 478K | 0.61 |
| iFast Corporation (iFAST Corporation Ltd.) | Long | Equity-common | SG | $6M | 990K | 1.73 |
| IndiaMart InterMesh Ltd (IndiaMART InterMESH Ltd.) | Long | Equity-common | IN | $6M | 164K | 1.80 |
| Indigo Paints Ltd (Indigo Paints Ltd.) | Long | Equity-common | IN | $3M | 165K | 0.92 |
| Innox Advanced Materials (Innox Advanced Materials Co. Ltd) | Long | Equity-common | KR | $1M | 60K | 0.41 |
| Inter Cars SA | Long | Equity-common | PL | $7M | 56K | 2.18 |
| Italtile Limited (Italtile Ltd) | Long | Equity-common | ZA | $2M | 3M | 0.57 |
| Kimberly-Clark de Mexico (Kimberly-Clark de Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 923K | 0.51 |
| Kinx Inc. | Long | Equity-common | KR | $2M | 32K | 0.55 |
| LEENO Industrial Inc. | Long | Equity-common | KR | $4M | 24K | 1.09 |
| Locaweb Servicos de Internet S (LWSA SA) | Long | Equity-common | BR | $2M | 2M | 0.50 |
| LT Foods Ltd | Long | Equity-common | IN | $3M | 954K | 1.04 |
| M3 Technology Inc (M3 Technology Inc. (TW)) | Long | Equity-common | TW | $3M | 715K | 0.86 |
| Man Wah Holdings Limited (Man Wah Holdings Ltd.) | Long | Equity-common | BM | $3M | 5M | 0.91 |
| Mankind Pharma Ltd. | Long | Equity-common | IN | $2M | 72K | 0.55 |
| ManpowerGroup Greater China Lt (ManpowerGroup Greater China Limited) | Long | Equity-common | KY | $915K | 1M | 0.28 |
| Marksans Pharma Ltd. | Long | Equity-common | IN | $411K | 163K | 0.13 |
| MercadoLibre, Inc. (Mercadolibre Inc) | Long | Equity-common | US | $3M | 2K | 0.83 |
| Metrodata Electronics Tbk (Metrodata Electrnc) | Long | Equity-common | ID | $4M | 100M | 1.16 |
| Motherson Sumi Wiring India Lt (Motherson Sumi Wiring India Ltd.) | Long | Equity-common | IN | $4M | 5M | 1.25 |
| Mr D.I.Y. Group Berhad (Mr D.I.Y. Group (M) Bhd) | Long | Equity-common | MY | $5M | 10M | 1.46 |
| Parex Resources, Inc. (Parex Resources Inc.) | Long | Equity-common | CA | $3M | 227K | 1.06 |
| Patria Investments Limited Class A | Long | Equity-common | US | $6M | 452K | 1.83 |
| Philippine Seven Corp (Philippine Seven Corp.) | Long | Equity-common | PH | $2M | 791K | 0.52 |
| Plover Bay Tech (Plover Bay Technologies Ltd) | Long | Equity-common | KY | $5M | 10M | 1.61 |
| Puregold Price Club Inc (Puregold Price Club Inc.) | Long | Equity-common | PH | $3M | 6M | 0.88 |
| Raia Drogasil S.A. (Raia Drogasil SA) | Long | Equity-common | BR | $4M | 722K | 1.10 |
| Ray Co Ltd/KR (Ray Co Ltd) | Long | Equity-common | KR | $729K | 90K | 0.23 |
| Realtek Semiconductor Corporation (Realtek Semiconductor Corp.) | Long | Equity-common | US | $3M | 160K | 0.79 |
| Regional SAB de cv | Long | Equity-common | MX | $7M | 922K | 2.08 |
| Riverstone Holdings Ltd. (Riverstone Holding Ltd.) | Long | Equity-common | SG | $1M | 1M | 0.31 |
| Robinsons Land Corporation (Robinsons Land Corp.) | Long | Equity-common | PH | $2M | 8M | 0.60 |
| Sarantis SA | Long | Equity-common | GR | $4M | 361K | 1.34 |
| Segyung Hitech Co Ltd (Se Gyung Hi Tech Company Limited) | Long | Equity-common | KR | $2M | 345K | 0.60 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $4M | 34M | 1.36 |
| Shanghai Hanbell Precise Machi (S/Hanbell Prec Ma) | Long | Equity-common | CN | $3M | 1M | 0.96 |
| Shenzhen Mindray Bio-Medical Electronics Company (Shenzhen Mindray Bio-Medical Electronics Co Ltd.) | Long | Equity-common | CN | $2M | 61K | 0.68 |
| Silergy Corp (Silergy Corporation) | Long | Equity-common | KY | $12M | 848K | 3.67 |
| Sinbon Electronics Co., Limited (Sinbon Electronics Co., Ltd.) | Long | Equity-common | US | $9M | 848K | 2.67 |
| SJS Enterprises Ltd (SJS Enterprises Ltd.) | Long | Equity-common | IN | $5M | 465K | 1.51 |
| SOLUM Co Ltd (Solum Co. Ltd.) | Long | Equity-common | KR | $2M | 162K | 0.67 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | US | $8M | 1M | 2.45 |
| Suofeiya Home Collection Co., Ltd. (Suofeiya Home Collection Co Ltd.) | Long | Equity-common | CN | $3M | 1M | 0.86 |
| Techtronic Industries Co Limited (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $8M | 621K | 2.48 |
| TK Group Holdings Ltd (Tk Group (Holdings) Limited) | Long | Equity-common | KY | $3M | 10M | 0.78 |
| Tokai Carbon Korea Co Ltd | Long | Equity-common | KR | $3M | 32K | 0.84 |
| Track & Field Co SA | Long | Equity-preferred | BR | $2M | 956K | 0.58 |
| Ultrajaya Milk Industry & Trad (Ultrajaya Milk Industry & Trading Co Tbk PT) | Long | Equity-common | ID | $4M | 34M | 1.29 |
| Venture Corp LTD. | Long | Equity-common | SG | $3M | 246K | 0.87 |
| Vesta Real Estate Corporation ADR (Corporacion Inmobiliaria Vesta S A B De C V) | Long | Equity-common | US | $2M | 84K | 0.77 |
| Vietnam Technological & Comm Joint-stock Bank (Vietnam Technological & Commercial Joint Stock Bank) | Long | Equity-common | VN | $5M | 5M | 1.52 |
| Vinci Partners Invest Ltd (Vinci Partners Investments Ltd) | Long | Equity-common | KY | $4M | 319K | 1.12 |
| Vincom Retail JSC (Vincom Retail Joint Stock Company) | Long | Equity-common | VN | $1M | 2M | 0.46 |
| Voltronic Power Technology (Voltronic Power Technology Corp.) | Long | Equity-common | TW | $3M | 56K | 1.00 |
| Wilcon Depot Inc | Long | Equity-common | PH | $3M | 12M | 1.08 |
| Wistron Information Technology (Wits Corp) | Long | Equity-common | TW | $3M | 718K | 0.81 |
| XP, Inc. (XP Inc.) | Long | Equity-common | US | $3M | 148K | 0.79 |
| Yum China Holdings Inc (Yum China Holdings Inc.) | Long | Equity-common | US | $3M | 108K | 1.02 |
Address
Grandeur Peak Global Trust
225 Pictoria Drive, Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
John V. Palancia
Patricia Luscombe
Jeffrey D. Young
Mark Taylor
Transfer Agents
Ultimus Fund Solutions, LLC
ALPS Fund Services, Inc.
Pricing Services
ICE Data Services
Bloomberg Global Markets Services LLC
ICE DATA PRICING & REFERENCE DATA, LLC
REFINITIV US LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Ultimus Fund Solutions, LLC
Admins
ALPS Fund Services, Inc.
Ultimus Fund Solutions, LLC
Brokers
BERENBERG CAPITAL MARKETS LLC
CANACCORD WEALTH MANAGEMENT (USA), INC.
GOLDMAN, SACHS & CO.
AAUERBACH GRAYSON
MORGAN STANLEY & CO., LLC
Macquarie Capital (USA) Inc.
WILLIAM BLAIR & COMPANY LLC
Investment Technology Group
YUANTA FINANCIAL HOLDINGS
LIQUIDNET, INC.