Grandeur Peak Global Trust
Grandeur Peak International Opportunities Fund
$578.60M
Avg Monthly Net Assets
$504.61M
Total Assets
$1.90M
Total Liabilities
$502.70M
Net Assets
Grandeur Peak International 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 $578.60M.
On September 27th, 2024 it reported 147 holdings, the largest
being B&M European Value Retail SA (3.1%), Volution Group PLC (2.8%) and JTC PLC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grandeur Peak International Opportunities Fund Institutional Class | C000242731 | GPIIX | |
| Grandeur Peak International Opportunities Fund Investor Class | C000242732 | GPIOX |
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 |
|---|---|---|---|---|---|---|
| Aalberts N.V. (Aalberts NV) | Long | Equity-common | NL | $2M | 53K | 0.40 |
| AB Dynamics PLC | Long | Equity-common | GB | $2M | 65K | 0.33 |
| Ace Hardware Indonesia Tbk PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $3M | 52M | 0.51 |
| AddTech AB | Long | Equity-common | SE | $3M | 107K | 0.69 |
| Adicon Holdings Ltd (Adicon Holdings Ltd.) | Long | Equity-common | KY | $2M | 2M | 0.45 |
| Advanced Medical Solutions Gro (ADV Med Solutions) | Long | Equity-common | GB | $2M | 553K | 0.35 |
| Amvis Holdings Inc (Amvis Holdings Inc.) | Long | Equity-common | JP | $3M | 182K | 0.63 |
| Antin Infrastructure Partners | Long | Equity-common | FR | $2M | 141K | 0.38 |
| Aritzia Inc | Long | Equity-common | CA | $5M | 161K | 1.05 |
| Armac Locacao Logistica (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $2M | 1M | 0.39 |
| Asia Commercial Bank JSC (Asia Commercial Bk) | Long | Equity-common | VN | $3M | 3M | 0.63 |
| Atoss Software AG (ATOSS Software SE) | Long | Equity-common | DE | $4M | 30K | 0.87 |
| Atrae Inc | Long | Equity-common | JP | $1M | 183K | 0.21 |
| Avia Avian Tbk PT (PT Avia Avian Tbk) | Long | Equity-common | ID | $795K | 27M | 0.16 |
| B & M European Value Retail SA (B&M European Value Retail SA) | Long | Equity-common | GB | $15M | 3M | 3.07 |
| Bank BTPN Syariah Tbk PT | Long | Equity-common | ID | $1M | 18M | 0.25 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $12M | 376K | 2.30 |
| Beenos Inc | Long | Equity-common | JP | $2M | 113K | 0.38 |
| Beijer Alma AB | Long | Equity-common | SE | $2M | 116K | 0.47 |
| bioMerieux SA | Long | Equity-common | FR | $3M | 32K | 0.67 |
| BizLink Holding, Inc. (BizLink Holding Inc.) | Long | Equity-common | KY | $2M | 150K | 0.35 |
| Bouvet ASA | Long | Equity-common | NO | $2M | 326K | 0.38 |
| Carenet, Inc. NPV (Carenet Inc) | Long | Equity-common | JP | $1M | 310K | 0.23 |
| Central Automotive NPV (Central Automotive Products Ltd) | Long | Equity-common | JP | $1M | 42K | 0.28 |
| Centre Testing Int (Centre Testing International Group Co Ltd.) | Long | Equity-common | CN | $3M | 2M | 0.57 |
| Century Pacific Food, Inc. (Century Pacific Food Inc) | Long | Equity-common | PH | $2M | 3M | 0.39 |
| Cera Sanitaryware Ltd (Cera Sanitaryware Limited) | Long | Equity-common | IN | $3M | 29K | 0.61 |
| Charm Care Corp KK (Charm Care Corporation) | Long | Equity-common | JP | $5M | 481K | 0.98 |
| Comture Corp (Comture Corporation) | Long | Equity-common | JP | $2M | 190K | 0.48 |
| Corp Inmobiliaria Vesta SAB de (Corporacion Inmobiliaria Vesta S A B De C V) | Long | Equity-common | MX | $1M | 468K | 0.27 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $3M | 116K | 0.52 |
| CrowdWorks Inc | Long | Equity-common | JP | $3M | 382K | 0.51 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $1M | 71K | 0.26 |
| CVS Group plc | Long | Equity-common | GB | $9M | 596K | 1.74 |
| Cyber Security Cloud Inc | Long | Equity-common | JP | $2M | 138K | 0.40 |
| Dermapharm Holding SE | Long | Equity-common | DE | $6M | 165K | 1.26 |
| Descartes Systems Group (Descartes Systems Group Inc.) | Long | Equity-common | CA | $1M | 10K | 0.21 |
| Dino Polska SA | Long | Equity-common | PL | $5M | 54K | 0.96 |
| Diploma plc | Long | Equity-common | GB | $7M | 121K | 1.37 |
| eGuarantee Inc | Long | Equity-common | JP | $2M | 184K | 0.36 |
| Elmos Semiconductor AG (Elmos Semiconductor Se) | Long | Equity-common | DE | $5M | 59K | 0.97 |
| Endava plc ADR | Long | Equity-common | GB | $3M | 86K | 0.55 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $3M | 21K | 0.54 |
| F&M Co Ltd | Long | Equity-common | JP | $1M | 100K | 0.22 |
| Fiducian Group Ltd (Fiducian Group Limited) | Long | Equity-common | AU | $564K | 116K | 0.11 |
| Five-Star Business (Five Star Business Finance Ltd) | Long | Equity-common | IN | $3M | 336K | 0.61 |
| Foran Mining Corp (Foran Mining Corporation) | Long | Equity-common | CA | $2M | 651K | 0.36 |
| Foresight Group Holdings Ltd (Foresight Group Holding limited) | Long | Equity-common | GG | $6M | 830K | 1.11 |
| FP Partner Inc (FP Partner Inc.) | Long | Equity-common | JP | $2M | 78K | 0.32 |
| FPT Corp (FPT Corp.) | Long | Equity-common | VN | $4M | 697K | 0.71 |
| FRP Advisory Group PLC | Long | Equity-common | GB | $2M | 1M | 0.45 |
| GlobalData PLC | Long | Equity-common | GB | $2M | 848K | 0.47 |
| Globant S.A. | Long | Equity-common | US | $6M | 29K | 1.13 |
| GQG Partners Inc (GQG Partners Inc.) | Long | Equity-common | AU | $4M | 2M | 0.71 |
| gremz Inc | Long | Equity-common | JP | $2M | 153K | 0.49 |
| Grupo Financiero Banorte S.A.B. de C.V. | Long | Equity-common | MX | $3M | 366K | 0.55 |
| Gulf Oil Lubricants India Ltd. (Gulf Oil Lubricants Ltd) | Long | Equity-common | IN | $2M | 162K | 0.46 |
| Halma plc | Long | Equity-common | GB | $3M | 88K | 0.60 |
| Hangzhou Robam Appliances Co L (Hangzhou Robam Appliances Co Ltd.) | Long | Equity-common | CN | $2M | 757K | 0.45 |
| Hennge KK (Hennge K K) | Long | Equity-common | JP | $3M | 406K | 0.57 |
| iFast Corporation (iFAST Corporation Ltd.) | Long | Equity-common | SG | $2M | 319K | 0.36 |
| Imdex Ltd (Imdex Ltd.) | Long | Equity-common | AU | $2M | 1M | 0.41 |
| Impax Asset Management Group P (Impax Asset Management Group plc) | Long | Equity-common | GB | $4M | 728K | 0.76 |
| IndiaMart InterMesh Ltd (IndiaMART InterMESH Ltd.) | Long | Equity-common | IN | $4M | 115K | 0.80 |
| Indigo Paints Ltd (Indigo Paints Ltd.) | Long | Equity-common | IN | $3M | 162K | 0.58 |
| Insource Co Ltd | Long | Equity-common | JP | $4M | 688K | 0.80 |
| Integral Corp (Integral Corp.) | Long | Equity-common | JP | $7M | 271K | 1.47 |
| Inter Cars SA | Long | Equity-common | PL | $2M | 19K | 0.47 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $4M | 137K | 0.77 |
| Interpump Group SpA (Interpump Group S.p.A.) | Long | Equity-common | IT | $6M | 135K | 1.16 |
| Japan Elevator Service Holdings Company Ltd. (Japan Elevator Service Hldgs Co Ltd) | Long | Equity-common | JP | $2M | 122K | 0.45 |
| JFrog Ltd. | Long | Equity-common | US | $4M | 92K | 0.71 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $3M | 692K | 0.54 |
| JTC plc | Long | Equity-common | JE | $12M | 893K | 2.40 |
| Kitz Corp | Long | Equity-common | JP | $3M | 363K | 0.53 |
| Knowit AB | Long | Equity-common | SE | $2M | 152K | 0.46 |
| LEENO Industrial Inc. | Long | Equity-common | KR | $3M | 22K | 0.65 |
| Lifco AB | Long | Equity-common | SE | $2M | 62K | 0.37 |
| Locaweb Servicos de Internet S (LWSA SA) | Long | Equity-common | BR | $2M | 2M | 0.36 |
| M3 Technology Inc (M3 Technology Inc. (TW)) | Long | Equity-common | TW | $2M | 596K | 0.46 |
| Man Wah Holdings Limited (Man Wah Holdings Ltd.) | Long | Equity-common | BM | $3M | 5M | 0.55 |
| MarkLines Company Ltd. (Marklines Co Ltd) | Long | Equity-common | JP | $5M | 258K | 1.02 |
| Marlowe plc | Long | Equity-common | GB | $4M | 644K | 0.73 |
| Medley Inc (Medley Inc.) | Long | Equity-common | JP | $4M | 136K | 0.74 |
| Melexis NV | Long | Equity-common | BE | $8M | 89K | 1.54 |
| Mensch und Maschine Software S (Mensch & Maschine Software AG) | Long | Equity-common | DE | $5M | 79K | 1.02 |
| Monotaro Company, Ltd. (Monotaro CoLtd) | Long | Equity-common | JP | $3M | 212K | 0.60 |
| Motherson Sumi Wiring India Lt (Motherson Sumi Wiring India Ltd.) | Long | Equity-common | IN | $2M | 3M | 0.48 |
| Neurones SA | Long | Equity-common | FR | $3M | 65K | 0.59 |
| Nexus AG | Long | Equity-common | DE | $4M | 74K | 0.88 |
| Nibe Industrier AB | Long | Equity-common | SE | $2M | 538K | 0.47 |
| Parex Resources, Inc. (Parex Resources Inc.) | Long | Equity-common | CA | $3M | 174K | 0.52 |
| Patria Investments Limited Class A | Long | Equity-common | US | $4M | 287K | 0.74 |
| PeopleIN Ltd (Peoplein Limited) | Long | Equity-common | AU | $509K | 858K | 0.10 |
| Petershill Partners PLC | Long | Equity-common | GB | $3M | 1M | 0.65 |
| Pets at Home Group PLC | Long | Equity-common | GB | $3M | 737K | 0.58 |
| Pinnacle Investment Management Group (Pinnacle Investment Management Group Ltd.) | Long | Equity-common | AU | $3M | 250K | 0.54 |
| Planisware SAS | Long | Equity-common | FR | $2M | 67K | 0.40 |
| Prestige International Inc | Long | Equity-common | JP | $3M | 725K | 0.68 |
| Puregold Price Club Inc (Puregold Price Club Inc.) | Long | Equity-common | PH | $3M | 6M | 0.51 |
| QIAGEN N.V. (QIAGEN NV) | Long | Equity-common | NL | $3M | 74K | 0.66 |
| Recordati SpA (Recordati Industria Chimica e Farmaceutica S.p.A.) | Long | Equity-common | IT | $4M | 69K | 0.75 |
| Redcare Pharmacy N.V. | Long | Equity-common | NL | $3M | 19K | 0.56 |
| Regional SAB de cv | Long | Equity-common | MX | $3M | 417K | 0.60 |
| Revenio Group Oyj | Long | Equity-common | FI | $2M | 49K | 0.30 |
| Richelieu Hardware, Ltd. | Long | Equity-common | CA | $3M | 86K | 0.51 |
| Riverstone Holdings Ltd. (Riverstone Holding Ltd.) | Long | Equity-common | SG | $4M | 5M | 0.70 |
| Robinsons Land Corporation (Robinsons Land Corp.) | Long | Equity-common | PH | $2M | 7M | 0.35 |
| Sdiptech AB Series B (Sdiptech AB (publ)) | Long | Equity-common | SE | $5M | 152K | 0.93 |
| Segyung Hitech Co Ltd (Se Gyung Hi Tech Company Limited) | Long | Equity-common | KR | $2M | 431K | 0.48 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $3M | 22M | 0.56 |
| Sesa SpA (Sesa S.p.A. (Gia/ Made In Italy 1 SpA)) | Long | Equity-common | IT | $4M | 39K | 0.85 |
| Shanghai Hanbell Precise Machi (S/Hanbell Prec Ma) | Long | Equity-common | CN | $3M | 1M | 0.58 |
| Silergy Corp (Silergy Corporation) | Long | Equity-common | KY | $10M | 754K | 2.08 |
| Sinbon Electronics Co., Limited (Sinbon Electronics Co., Ltd.) | Long | Equity-common | US | $4M | 398K | 0.80 |
| SJS Enterprises Ltd (SJS Enterprises Ltd.) | Long | Equity-common | IN | $3M | 326K | 0.67 |
| SmartCraft ASA | Long | Equity-common | NO | $3M | 1M | 0.61 |
| Softcat plc | Long | Equity-common | GB | $5M | 237K | 0.98 |
| SOLUM Co Ltd (Solum Co. Ltd.) | Long | Equity-common | KR | $2M | 126K | 0.33 |
| Sporton International, Inc. (Sporton International Inc) | Long | Equity-common | US | $8M | 1M | 1.57 |
| Stabilus SE | Long | Equity-common | DE | $3M | 60K | 0.59 |
| Sun* Inc (Sun Inc.) | Long | Equity-common | JP | $2M | 400K | 0.49 |
| Suofeiya Home Collection Co., Ltd. (Suofeiya Home Collection Co Ltd.) | Long | Equity-common | CN | $1M | 620K | 0.24 |
| Swedencare AB | Long | Equity-common | SE | $2M | 447K | 0.39 |
| Swedish Logistic (Swedish Logistic Property AB) | Long | Equity-common | SE | $3M | 806K | 0.57 |
| Sword Group (Sword Group SE) | Long | Equity-common | LU | $2M | 62K | 0.46 |
| Synchro Food Co Ltd | Long | Equity-common | JP | $2M | 643K | 0.42 |
| Techtronic Industries Co Limited (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $5M | 383K | 0.97 |
| Thermador Groupe | Long | Equity-common | FR | $3M | 40K | 0.65 |
| ULS Group Inc | Long | Equity-common | JP | $2M | 60K | 0.39 |
| Ultrajaya Milk Industry & Trad (Ultrajaya Milk Industry & Trading Co Tbk PT) | Long | Equity-common | ID | $3M | 21M | 0.52 |
| Uniphar PLC | Long | Equity-common | IE | $3M | 1M | 0.69 |
| User Local inc | Long | Equity-common | JP | $2M | 110K | 0.30 |
| Vesta Real Estate Corporation ADR (Corporacion Inmobiliaria Vesta S A B De C V) | Long | Equity-common | US | $2M | 65K | 0.38 |
| Vietnam Technological & Comm Joint-stock Bank (Vietnam Technological & Commercial Joint Stock Bank) | Long | Equity-common | VN | $5M | 5M | 0.95 |
| Vimian Group AB | Long | Equity-common | SE | $2M | 645K | 0.41 |
| Vinci Partners Invest Ltd (Vinci Partners Investments Ltd) | Long | Equity-common | KY | $2M | 184K | 0.41 |
| Virbac SA | Long | Equity-common | FR | $10M | 26K | 1.97 |
| Visional Inc (Visional Inc.) | Long | Equity-common | JP | $4M | 70K | 0.73 |
| Volution Group PLC | Long | Equity-common | GB | $14M | 2M | 2.75 |
| Warehouses De Pauw NPV (Warehouses De Pauw N.V.) | Long | Equity-common | BE | $2M | 89K | 0.48 |
| Wilcon Depot Inc | Long | Equity-common | PH | $2M | 6M | 0.34 |
| Wistron Information Technology (Wits Corp) | Long | Equity-common | TW | $1M | 284K | 0.21 |
| X-Fab Silicon Foundries S.E. (X-FAB Silicon Foundries SE) | Long | Equity-common | BE | $4M | 640K | 0.81 |
| Yakuodo Holdings Company Limited (Yakuodo Holdings Co Ltd) | Long | Equity-common | JP | $3M | 157K | 0.59 |
| YouGov PLC | Long | Equity-common | GB | $2M | 308K | 0.36 |
| Yum China Holdings Inc (Yum China Holdings Inc.) | Long | Equity-common | US | $2M | 82K | 0.49 |
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.