Holdings of GRANDEUR PEAK GLOBAL STALWARTS FUND
Grandeur Peak Global Trust · 77 declared positions · as of Apr 30, 2026
Original filing · Net assets 86.3M $ · Ten largest lines: 27.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 25M $ | 29.48 % |
| JP | 9 | 9.6M $ | 11.34 % |
| SE | 7 | 8.4M $ | 9.90 % |
| TW | 5 | 6.5M $ | 7.64 % |
| KR | 5 | 6.4M $ | 7.58 % |
| GB | 4 | 5.4M $ | 6.41 % |
| IT | 4 | 3.5M $ | 4.08 % |
| CA | 3 | 3.3M $ | 3.86 % |
| JE | 1 | 3M $ | 3.51 % |
| AU | 2 | 2M $ | 2.33 % |
| CH | 2 | 1.7M $ | 2.04 % |
| NL | 2 | 1.6M $ | 1.95 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Primoris Services Corp | 19,016 | 3.4M $ | 3.99 % |
| Rosebank Industries PLC | 589,534 | 3M $ | 3.44 % |
| Diploma PLC | 26,382 | 2.5M $ | 2.89 % |
| Japan Elevator Service Holdings Co Ltd | 234,000 | 2.4M $ | 2.74 % |
| Monolithic Power Systems Inc | 1,415 | 2.3M $ | 2.65 % |
| SILERGY CORP | 158,000 | 2.2M $ | 2.51 % |
| HD Hyundai Marine Solution Co Ltd | 11,721 | 2.1M $ | 2.47 % |
| Lagercrantz Group AB | 74,527 | 2M $ | 2.28 % |
| Kadant Inc | 5,976 | 1.8M $ | 2.03 % |
| Littelfuse Inc | 4,260 | 1.7M $ | 2.00 % |
| LeMaitre Vascular Inc | 14,910 | 1.6M $ | 1.90 % |
| ASPEED Technology Inc | 3,000 | 1.6M $ | 1.87 % |
| Recordati Industria Chimica e Farmaceutica SpA | 27,184 | 1.6M $ | 1.84 % |
| Sanil Electric Co Ltd | 8,581 | 1.6M $ | 1.83 % |
| AddTech AB | 42,827 | 1.6M $ | 1.82 % |
| Marex Group PLC | 28,551 | 1.5M $ | 1.77 % |
| Pinnacle Investment Management Group Ltd | 139,432 | 1.5M $ | 1.76 % |
| TerraVest Industries Inc | 14,100 | 1.4M $ | 1.67 % |
| Asker Healthcare Group AB | 171,383 | 1.4M $ | 1.63 % |
| Kandenko Co Ltd | 30,400 | 1.3M $ | 1.54 % |
| HPSP Co Ltd | 35,696 | 1.3M $ | 1.51 % |
| MonotaRO Co Ltd | 108,500 | 1.3M $ | 1.50 % |
| PJT Partners Inc | 8,406 | 1.3M $ | 1.49 % |
| Virbac SACA | 2,873 | 1.3M $ | 1.45 % |
| Kinden Corp | 23,200 | 1.2M $ | 1.44 % |
| ITT Inc | 5,640 | 1.2M $ | 1.40 % |
| Eurofins Scientific SE | 16,352 | 1.1M $ | 1.32 % |
| Aritzia Inc | 10,700 | 1.1M $ | 1.31 % |
| Loar Holdings Inc | 19,885 | 1.1M $ | 1.29 % |
| Melexis NV | 13,113 | 1.1M $ | 1.28 % |
| Asia Vital Components Co Ltd | 12,000 | 1.1M $ | 1.28 % |
| Federal Signal Corp | 8,846 | 1.1M $ | 1.26 % |
| VAT Group AG | 1,446 | 1.1M $ | 1.26 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 1M $ | 1.21 % |
| Interpump Group SpA | 24,390 | 1M $ | 1.19 % |
| Halma PLC | 15,891 | 956K $ | 1.11 % |
| AddLife AB | 59,879 | 933.7K $ | 1.08 % |
| Perella Weinberg Partners | 40,898 | 930K $ | 1.08 % |
| Pfisterer Holding SE | 7,401 | 901.2K $ | 1.04 % |
| IMCD NV | 7,622 | 896.4K $ | 1.04 % |
| Core & Main Inc | 17,579 | 885.5K $ | 1.03 % |
| Roko AB | 4,560 | 855.9K $ | 0.99 % |
| Ensign Group Inc/The | 4,584 | 855.8K $ | 0.99 % |
| Corp Inmobiliaria Vesta SAB de CV | 235,365 | 839.7K $ | 0.97 % |
| Dexcom Inc | 13,912 | 828.5K $ | 0.96 % |
| Vimian Group AB | 252,384 | 822.8K $ | 0.95 % |
| Lifco AB | 26,090 | 821K $ | 0.95 % |
| Bio-Techne Corp | 14,701 | 813.3K $ | 0.94 % |
| Modine Manufacturing Co | 3,191 | 812.5K $ | 0.94 % |
| Tokyo Seimitsu Co Ltd | 7,300 | 806.6K $ | 0.93 % |
| Hanwha Aerospace Co Ltd | 784 | 758.2K $ | 0.88 % |
| Maruwa Co Ltd/Aichi | 1,600 | 755.8K $ | 0.88 % |
| BE Semiconductor Industries NV | 2,572 | 752.5K $ | 0.87 % |
| 5N Plus Inc | 29,100 | 702K $ | 0.81 % |
| nVent Electric PLC | 4,845 | 692.4K $ | 0.80 % |
| Motherson Sumi Wiring India Ltd | 1,596,429 | 687.8K $ | 0.80 % |
| Installed Building Products Inc | 2,363 | 681.8K $ | 0.79 % |
| CSW Industrials Inc | 2,252 | 655.8K $ | 0.76 % |
| Airtac International Group | 14,000 | 655.6K $ | 0.76 % |
| NEXT GENERATION TECHNOLOGY GROUP INC | 7,500 | 650.4K $ | 0.75 % |
| Park Systems Corp | 3,281 | 650.3K $ | 0.75 % |
| Belimo Holding AG | 702 | 642.8K $ | 0.75 % |
| Asahi Intecc Co Ltd | 30,400 | 639.6K $ | 0.74 % |
| BBB Foods Inc | 17,194 | 627.6K $ | 0.73 % |
| VSE Corp | 3,588 | 616K $ | 0.71 % |
| Karman Holdings Inc | 8,903 | 605.2K $ | 0.70 % |
| RBC Bearings Inc | 918 | 550K $ | 0.64 % |
| Acter Group Corp Ltd | 20,000 | 536.2K $ | 0.62 % |
| Sinfonia Technology Co Ltd | 5,700 | 523.9K $ | 0.61 % |
| SPX Technologies Inc | 2,213 | 484.4K $ | 0.56 % |
| Technoprobe SpA | 21,220 | 460.6K $ | 0.53 % |
| INVISIO AB | 15,782 | 457.1K $ | 0.53 % |
| Zegona Communications plc | 19,039 | 454.4K $ | 0.53 % |
| ALS Ltd | 28,592 | 446.5K $ | 0.52 % |
| Moncler SpA | 6,271 | 378.7K $ | 0.44 % |
| Tradeweb Markets Inc | 3,208 | 363.3K $ | 0.42 % |
| ARXIS INC | 9,607 | 336.2K $ | 0.39 % |