Grandeur Peak Global Trust
Grandeur Peak International Stalwarts Fund
$1.62B
Avg Monthly Net Assets
$1.77B
Total Assets
$93.98M
Total Liabilities
$1.68B
Net Assets
Grandeur Peak International Stalwarts 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 $1.62B.
On September 27th, 2024 it reported 114 holdings, the largest
being B&M European Value Retail SA (4.5%), BayCurrent Consulting Inc (4.0%) and Silergy Corporation (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grandeur Peak International Stalwarts Fund Institutional Class | C000242733 | GISYX | |
| Grandeur Peak International Stalwarts Fund Investor Class | C000242734 | GISOX |
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 | $11M | 294K | 0.67 |
| AddTech AB | Long | Equity-common | SE | $18M | 570K | 1.10 |
| AIXTRON SE | Long | Equity-common | DE | $15M | 635K | 0.89 |
| Allfunds Group Plc | Long | Equity-common | GB | $5M | 750K | 0.27 |
| Amvis Holdings Inc (Amvis Holdings Inc.) | Long | Equity-common | JP | $19M | 1M | 1.12 |
| Antin Infrastructure Partners | Long | Equity-common | FR | $7M | 525K | 0.42 |
| Aritzia Inc | Long | Equity-common | CA | $16M | 485K | 0.95 |
| Ashtead Group plc | Long | Equity-common | US | $26M | 365K | 1.57 |
| Asia Commercial Bank JSC (Asia Commercial Bk) | Long | Equity-common | VN | $9M | 9M | 0.52 |
| Asia Vital Components Co., Ltd. (Asia Vital Components Co Ltd) | Long | Equity-common | TW | $16M | 809K | 0.97 |
| ASM International NV (ASM International N.V.) | Long | Equity-common | NL | $13M | 19K | 0.80 |
| ASPEED Technology, Inc. (ASPEED Technology Inc.) | Long | Equity-common | TW | $25M | 201K | 1.52 |
| Atoss Software AG (ATOSS Software SE) | Long | Equity-common | DE | $13M | 87K | 0.76 |
| Avenue Supermarts Ltd (Avenue Supermarts Ltd.) | Long | Equity-common | IN | $8M | 140K | 0.49 |
| Azelis Group N.V. (Azelis Group Nv) | Long | Equity-common | BE | $12M | 644K | 0.73 |
| B & M European Value Retail SA (B&M European Value Retail SA) | Long | Equity-common | GB | $76M | 13M | 4.52 |
| Bajaj Finance Ltd (Bajaj Finance Ltd.) | Long | Equity-common | IN | $8M | 102K | 0.50 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $68M | 2M | 4.03 |
| BBB Foods Inc | Long | Equity-common | VG | $14M | 505K | 0.82 |
| BE Semiconductor Industries N.V. (BE Semiconductor Industries NV) | Long | Equity-common | NL | $10M | 75K | 0.57 |
| Beijer Ref AB | Long | Equity-common | SE | $4M | 265K | 0.25 |
| Belimo Holding AG | Long | Equity-common | CH | $6M | 10K | 0.37 |
| bioMerieux SA | Long | Equity-common | FR | $15M | 143K | 0.90 |
| Centre Testing Int (Centre Testing International Group Co Ltd.) | Long | Equity-common | CN | $5M | 3M | 0.32 |
| Chroma Ate Inc | Long | Equity-common | TW | $21M | 2M | 1.23 |
| Cloudflare, Inc. Class A (Cloudflare Inc) | Long | Equity-common | US | $16M | 201K | 0.93 |
| Constellation Software, Inc. (Constellation Software Inc.) | Long | Equity-common | CA | $10M | 3K | 0.60 |
| Corp Inmobiliaria Vesta SAB de (Corporacion Inmobiliaria Vesta S A B De C V) | Long | Equity-common | MX | $21M | 7M | 1.24 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $4M | 232K | 0.26 |
| CVS Group plc | Long | Equity-common | GB | $16M | 1M | 0.95 |
| Cyberark Software LTD. (Cyber-Ark Software Limited) | Long | Equity-common | US | $16M | 61K | 0.93 |
| Dermapharm Holding SE | Long | Equity-common | DE | $18M | 460K | 1.05 |
| Descartes Systems Group (Descartes Systems Group Inc.) | Long | Equity-common | CA | $11M | 105K | 0.64 |
| Dino Polska SA | Long | Equity-common | PL | $26M | 290K | 1.54 |
| Diploma plc | Long | Equity-common | GB | $40M | 695K | 2.37 |
| Elastic N.V. (Elastic NV) | Long | Equity-common | NL | $13M | 117K | 0.76 |
| Endava plc ADR | Long | Equity-common | GB | $8M | 237K | 0.45 |
| Eo Technics Co Ltd | Long | Equity-common | KR | $15M | 119K | 0.92 |
| Epiroc AB Class A | Long | Equity-common | SE | $9M | 528K | 0.53 |
| EQT AB | Long | Equity-common | SE | $34M | 1M | 2.04 |
| Eurofins Scientific (Eurofins Scientific SE) | Long | Equity-common | FR | $15M | 255K | 0.90 |
| Five-Star Business (Five Star Business Finance Ltd) | Long | Equity-common | IN | $10M | 1M | 0.57 |
| Globant S.A. | Long | Equity-common | US | $26M | 134K | 1.55 |
| Gmo Payment Gateway NPV (GMO Payment Gateway Inc.) | Long | Equity-common | JP | $9M | 163K | 0.56 |
| Grupo Cementos de Chihuahua, S.A.B. de C.V (GCC, S.A.B. de C.V.) | Long | Equity-common | MX | $7M | 869K | 0.44 |
| Grupo Financiero Banorte S.A.B. de C.V. | Long | Equity-common | MX | $8M | 1M | 0.47 |
| Grupo Mateus SA | Long | Equity-common | BR | $8M | 7M | 0.50 |
| Halma plc | Long | Equity-common | GB | $24M | 712K | 1.45 |
| Hensoldt AG | Long | Equity-common | DE | $13M | 352K | 0.78 |
| HMS Networks AB | Long | Equity-common | SE | $6M | 152K | 0.35 |
| HPSP Co Ltd (HPSP Co Ltd.) | Long | Equity-common | KR | $6M | 266K | 0.38 |
| ICON plc | Long | Equity-common | US | $29M | 89K | 1.75 |
| IMCD N.V. (IMCD NV) | Long | Equity-common | NL | $17M | 118K | 1.01 |
| Impax Asset Management Group P (Impax Asset Management Group plc) | Long | Equity-common | GB | $9M | 2M | 0.52 |
| IndiaMart InterMesh Ltd (IndiaMART InterMESH Ltd.) | Long | Equity-common | IN | $15M | 426K | 0.89 |
| Indra Sistemas S.A. | Long | Equity-common | ES | $5M | 247K | 0.30 |
| Inficon Holding A.G. (INFICON Holding AG) | Long | Equity-common | CH | $7M | 5K | 0.42 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $15M | 516K | 0.87 |
| Internet Initiative Japan Inc. | Long | Equity-common | JP | $8M | 477K | 0.48 |
| Interpump Group SpA (Interpump Group S.p.A.) | Long | Equity-common | IT | $20M | 459K | 1.19 |
| Japan Elevator Service Holdings Company Ltd. (Japan Elevator Service Hldgs Co Ltd) | Long | Equity-common | JP | $8M | 421K | 0.46 |
| Jeol Ltd. | Long | Equity-common | JP | $6M | 158K | 0.38 |
| JFrog Ltd. | Long | Equity-common | US | $36M | 943K | 2.17 |
| JMDC Inc | Long | Equity-common | JP | $10M | 453K | 0.60 |
| JTC plc | Long | Equity-common | JE | $26M | 2M | 1.56 |
| Kimberly-Clark de Mexico (Kimberly-Clark de Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $9M | 5M | 0.52 |
| Kinaxis Inc. | Long | Equity-common | CA | $9M | 73K | 0.54 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $5M | 46K | 0.28 |
| Lagercrantz Group AB | Long | Equity-common | SE | $8M | 480K | 0.48 |
| Lasertec Corporation (Lasertec Corp.) | Long | Equity-common | JP | $13M | 73K | 0.77 |
| LEENO Industrial Inc. | Long | Equity-common | KR | $17M | 114K | 1.01 |
| Lifco AB | Long | Equity-common | SE | $15M | 502K | 0.89 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc.) | Long | Equity-common | US | $17M | 66K | 1.02 |
| M&A Research Institute Inc (M&A Research Institute Holdings Inc.) | Long | Equity-common | JP | $696K | 35K | 0.04 |
| Melexis NV | Long | Equity-common | BE | $42M | 478K | 2.49 |
| MISUMI Group Inc (Misumi Group Inc.) | Long | Equity-common | JP | $8M | 449K | 0.49 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc.) | Long | Equity-common | US | $18M | 21K | 1.07 |
| Monotaro Company, Ltd. (Monotaro CoLtd) | Long | Equity-common | JP | $23M | 2M | 1.40 |
| Motherson Sumi Wiring India Lt (Motherson Sumi Wiring India Ltd.) | Long | Equity-common | IN | $6M | 7M | 0.37 |
| Munters Group AB | Long | Equity-common | SE | $4M | 203K | 0.26 |
| Netwealth Group Ltd (Netwealth Group Ltd.) | Long | Equity-common | AU | $7M | 423K | 0.39 |
| Nibe Industrier AB | Long | Equity-common | SE | $15M | 3M | 0.89 |
| Nova Measuring Instruments Ltd. (Nova Ltd) | Long | Equity-common | US | $8M | 37K | 0.46 |
| nVent Electric PLC | Long | Equity-common | US | $7M | 92K | 0.40 |
| Patria Investments Limited Class A | Long | Equity-common | US | $15M | 1M | 0.89 |
| PB Fintech Ltd (PB Fintech Ltd.) | Long | Equity-common | IN | $9M | 530K | 0.55 |
| QIAGEN N.V. (QIAGEN NV) | Long | Equity-common | NL | $12M | 279K | 0.74 |
| Raia Drogasil S.A. (Raia Drogasil SA) | Long | Equity-common | BR | $18M | 4M | 1.05 |
| Recordati SpA (Recordati Industria Chimica e Farmaceutica S.p.A.) | Long | Equity-common | IT | $18M | 321K | 1.05 |
| Regional SAB de cv | Long | Equity-common | MX | $20M | 3M | 1.21 |
| RENK Group AG | Long | Equity-common | DE | $5M | 191K | 0.32 |
| Sagax AB | Long | Equity-common | SE | $13M | 508K | 0.75 |
| Schott Pharma AG & Co (SCHOTT Pharma AG & Co KGaA) | Long | Equity-common | DE | $8M | 246K | 0.51 |
| Sesa SpA (Sesa S.p.A. (Gia/ Made In Italy 1 SpA)) | Long | Equity-common | IT | $15M | 135K | 0.89 |
| Shanghai Hanbell Precise Machi (S/Hanbell Prec Ma) | Long | Equity-common | CN | $6M | 3M | 0.38 |
| Silergy Corp (Silergy Corporation) | Long | Equity-common | KY | $46M | 3M | 2.74 |
| Sinbon Electronics Co., Limited (Sinbon Electronics Co., Ltd.) | Long | Equity-common | US | $18M | 2M | 1.09 |
| Softcat plc | Long | Equity-common | GB | $13M | 614K | 0.77 |
| STANTEC INC. | Long | Equity-common | CA | $9M | 102K | 0.54 |
| Stevenato Group SPA Ord (Stevanato Group S.p.A.) | Long | Equity-common | US | $6M | 286K | 0.35 |
| Swedencare AB | Long | Equity-common | SE | $6M | 1M | 0.33 |
| Techtronic Industries Co Limited (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $32M | 2M | 1.89 |
| Tokyo Seimitsu Company Limited (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $10M | 149K | 0.61 |
| Topicus.com, Inc. (Topicus Com Inc) | Long | Equity-common | CA | $10M | 116K | 0.61 |
| VAT Group AG | Long | Equity-common | CH | $10M | 21K | 0.62 |
| Venture Corp LTD. | Long | Equity-common | SG | $14M | 1M | 0.82 |
| Vietnam Technological & Comm Joint-stock Bank (Vietnam Technological & Commercial Joint Stock Bank) | Long | Equity-common | VN | $16M | 17M | 0.93 |
| Virbac SA | Long | Equity-common | FR | $25M | 65K | 1.49 |
| Visional Inc (Visional Inc.) | Long | Equity-common | JP | $15M | 285K | 0.90 |
| Voltronic Power Technology (Voltronic Power Technology Corp.) | Long | Equity-common | TW | $10M | 170K | 0.58 |
| Wal-Mart de Mexico S.A.B. de C.V. | Long | Equity-common | MX | $12M | 4M | 0.74 |
| Warehouses De Pauw NPV (Warehouses De Pauw N.V.) | Long | Equity-common | BE | $15M | 563K | 0.91 |
| WiseTech Global Ltd (Wisetech Global Ltd.) | Long | Equity-common | AU | $10M | 166K | 0.62 |
| Yum China Holdings Inc (Yum China Holdings Inc.) | Long | Equity-common | US | $11M | 356K | 0.64 |
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.