Titelia

Holdings of GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND

Grandeur Peak Global Trust · 60 declared positions · as of Apr 30, 2026

Original filing · Net assets 36M $ · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 29.7 %
  • KRW 19.9 %
  • INR 18.0 %
  • PHP 6.0 %
  • CNY 4.3 %
  • HKD 3.6 %
  • USD 3.4 %
  • MXN 3.0 %
  • SAR 2.4 %
  • VND 2.3 %
  • IDR 1.8 %
  • AED 1.8 %
  • MYR 1.8 %
  • BRL 1.1 %
  • SGD 0.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 25.6 %
  • KR 19.9 %
  • IN 18.0 %
  • MX 6.5 %
  • PH 6.0 %
  • KY 5.6 %
  • CN 4.3 %
  • SA 2.4 %
  • VN 2.3 %
  • HK 2.1 %
  • ID 1.8 %
  • AE 1.8 %
  • Other countries 3.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW108.7M $25.57 %
KR136.8M $19.88 %
IN136.1M $18.01 %
MX42.2M $6.46 %
PH42M $5.99 %
KY31.9M $5.63 %
CN31.5M $4.34 %
SA1822.8K $2.41 %
VN2788.6K $2.31 %
HK2704.8K $2.06 %
ID1627.9K $1.84 %
AE1622.8K $1.82 %

Positions

CompanySharesValueWeight
SILERGY CORP 147,2882M $5.62 %
Airtac International Group 30,0001.4M $3.90 %
JENTECH PRECISION INDUSTRIAL CO LTD 8,0001.4M $3.88 %
Asia Vital Components Co Ltd 15,0001.4M $3.83 %
HD Hyundai Marine Solution Co Ltd 6,6081.2M $3.34 %
FNS TECH CO LTD 85,8031.1M $3.16 %
Hon Precision Inc 7,0001.1M $3.06 %
Sporton International Inc 124,918881.2K $2.45 %
Rasan Information Technology Co 21,817822.8K $2.29 %
Beijing Huafeng Test & Control Technology Co Ltd 14,839764.3K $2.12 %
Motherson Sumi Wiring India Ltd 1,712,804737.9K $2.05 %
CORPORACION INMOBILIARIA VESTA SAB DE CV 20,227720.1K $2.00 %
International Container Terminal Services Inc 61,100709.8K $1.97 %
D'Alba Global Co Ltd 4,245654.9K $1.82 %
Philippine Seven Corp 1,180,200653.3K $1.82 %
Anant Raj Ltd 124,477644.6K $1.79 %
HPSP Co Ltd 17,491637.8K $1.77 %
Cisarua Mountain Dairy PT TBK 2,577,300627.9K $1.75 %
Regional SAB de CV 74,700627K $1.74 %
Materials Analysis Technology Inc 59,118626.1K $1.74 %
Supriya Lifescience Ltd 84,721625.8K $1.74 %
Spinneys 1961 Holding PLC 1,933,250622.8K $1.73 %
Global Tax Free Co Ltd 150,538614.3K $1.71 %
Sanil Electric Co Ltd 3,293605.2K $1.68 %
Frontken Corp Bhd 562,500600.5K $1.67 %
Home First Finance Co India Ltd 47,448584.7K $1.63 %
Varun Beverages Ltd 105,219574.1K $1.60 %
Pumtech Korea Co Ltd 19,617553.9K $1.54 %
Gulf Oil Lubricants India Ltd 52,823551.1K $1.53 %
ASPEED Technology Inc 1,000539.1K $1.50 %
SJS Enterprises Ltd 26,950518.1K $1.44 %
IFamilySC Co Ltd 69,076510.1K $1.42 %
PB Fintech Ltd 28,662506.7K $1.41 %
Vietnam Technological & Commercial Joint Stock Bank 358,938460.9K $1.28 %
BBB Foods Inc 12,387452.1K $1.26 %
ANTA Sports Products Ltd 42,900449.4K $1.25 %
Corporativo Fragua SAB de CV 14,387405.1K $1.13 %
Vivara Participacoes SA 72,000375.6K $1.04 %
P-Duke Technology Co Ltd 99,000373.9K $1.04 %
Centre Testing International Group Co Ltd. 149,500364.2K $1.01 %
Puregold Price Club Inc 507,700356.1K $0.99 %
Shenzhen New Industries Biomedical Engineering Co Ltd 50,080354.6K $0.99 %
Jahwa Electronics Co Ltd 10,560353.5K $0.98 %
Action Construction Equipment Ltd 36,993348.8K $0.97 %
Asia Commercial Bank JSC 366,359327.6K $0.91 %
Robinsons Land Corp 1,154,800327.2K $0.91 %
Rainbow Children's Medicare Ltd 21,048280.1K $0.78 %
iFAST Corp Ltd 40,400278.1K $0.77 %
Aditya Vision Ltd 49,790276.7K $0.77 %
Bosideng International Holdings Ltd 494,000270.3K $0.75 %
Sinbon Electronics Co Ltd 29,000261.9K $0.73 %
Techtronic Industries Co Ltd 17,613255.4K $0.71 %
360 ONE WAM Ltd 23,095253.1K $0.70 %
Plover Bay Technologies Ltd 256,800248.2K $0.69 %
Jupiter Life Line Hospitals Ltd 19,145247.7K $0.69 %
Radbon Electronics Co Ltd. 20,720149.5K $0.42 %
Eo Technics Co Ltd 426138.5K $0.38 %
S&S Tech Corp 1,961136.8K $0.38 %
LEENO Industrial Inc 1,479121.6K $0.34 %
KINX Inc 1,697121.1K $0.34 %