Grandeur Peak Emerging Markets Opportunities

Fund Profile

Fund profile

Tickers

GPEOX, GPEIX

Fund manager

Financial Investors Trust

Total assets

$472.04 mm

Liabilities

$814.36 k

Net assets

$471.23 mm

Number of holdings

119.00

119 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLOB Globant S.A.	12.72 mm	72.80 k shares	2.70	Common equity	Long	Luxembourg
Techtronic Industries Co., Ltd.	10.14 mm	898.40 k shares	2.15	Common equity	Long	Hong Kong
FPT Corp.	9.56 mm	2.65 mm shares	2.03	Common equity	Long	Viet Nam
WuXi AppTec Co., Ltd.	9.02 mm	956.50 k shares	1.91	Common equity	Long	China
Dino Polska SA	8.98 mm	80.61 k shares	1.91	Common equity	Long	Poland
Inter Cars SA	8.82 mm	55.19 k shares	1.87	Common equity	Long	Poland
Hypera SA	8.72 mm	955.10 k shares	1.85	Common equity	Long	Brazil
Sporton International, Inc.	7.82 mm	1.02 mm shares	1.66	Common equity	Long	Taiwan
Sinbon Electronics Co., Ltd.	7.66 mm	715.00 k shares	1.62	Common equity	Long	Taiwan
JD.com, Inc.	7.55 mm	368.60 k shares	1.60	Common equity	Long	Cayman Islands
IndiaMart InterMesh, Ltd.	7.04 mm	185.94 k shares	1.49	Common equity	Long	India
Regional SAB de CV	6.91 mm	891.00 k shares	1.47	Common equity	Long	Mexico
PAX Patria Investments Limited	6.88 mm	451.84 k shares	1.46	Common equity	Long	Cayman Islands
Ajanta Pharma, Ltd.	6.80 mm	329.54 k shares	1.44	Common equity	Long	India
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	6.62 mm	587.60 k shares	1.41	Common equity	Long	Mexico
Frontage Holdings Corp.	6.55 mm	22.10 mm shares	1.39	Common equity	Long	USA
Bizlink Holding, Inc.	6.52 mm	677.20 k shares	1.38	Common equity	Long	Cayman Islands
ANTA Sports Products, Ltd.	6.49 mm	554.60 k shares	1.38	Common equity	Long	Cayman Islands
Kotak Mahindra Bank, Ltd.	6.05 mm	267.89 k shares	1.28	Common equity	Long	India
Parex Resources, Inc.	5.96 mm	269.03 k shares	1.26	Common equity	Long	Canada
Grupo Mateus SA	5.93 mm	3.51 mm shares	1.26	Common equity	Long	Brazil
Wilcon Depot, Inc.	5.88 mm	14.13 mm shares	1.25	Common equity	Long	Philippines
Man Wah Holdings, Ltd.	5.82 mm	6.76 mm shares	1.24	Common equity	Long	Bermuda
Raia Drogasil SA	5.52 mm	897.21 k shares	1.17	Common equity	Long	Brazil
LEENO Industrial, Inc.	5.52 mm	41.70 k shares	1.17	Common equity	Long	Korea, Republic of
Li Ning Co., Ltd.	5.38 mm	892.80 k shares	1.14	Common equity	Long	Cayman Islands
Metropolis Healthcare, Ltd.	5.35 mm	320.64 k shares	1.13	Common equity	Long	India
Selamat Sempurna Tbk PT	5.33 mm	40.19 mm shares	1.13	Common equity	Long	Indonesia
XP XP Inc.	5.20 mm	192.40 k shares	1.10	Common equity	Long	Cayman Islands
Vietnam Technological & Commercial Joint Stock Bank	4.98 mm	3.44 mm shares	1.06	Common equity	Long	Viet Nam
Clicks Group, Ltd.	4.97 mm	316.88 k shares	1.05	Common equity	Long	South Africa
GMexico Transportes SAB de CV	4.87 mm	2.04 mm shares	1.03	Common equity	Long	Mexico
Wistron Information Technology & Services Corp.	4.85 mm	970.25 k shares	1.03	Common equity	Long	Taiwan
City Union Bank, Ltd.	4.82 mm	2.97 mm shares	1.02	Common equity	Long	India
MELI MercadoLibre, Inc.	4.72 mm	3.81 k shares	1.00	Common equity	Long	USA
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	4.64 mm	112.10 k shares	0.99	Common equity	Long	China
Locaweb Servicos de Internet SA	4.52 mm	2.87 mm shares	0.96	Common equity	Long	Brazil
Avia Avian Tbk PT	4.47 mm	108.62 mm shares	0.95	Common equity	Long	Indonesia
Silergy Corp.	4.23 mm	403.29 k shares	0.90	Common equity	Long	Cayman Islands
Shanghai Hanbell Precise Machinery Co., Ltd.	4.23 mm	1.17 mm shares	0.90	Common equity	Long	China
Voltronic Power Technology Corp.	4.07 mm	73.11 k shares	0.86	Common equity	Long	Taiwan
Eo Technics Co., Ltd.	4.06 mm	32.34 k shares	0.86	Common equity	Long	Korea, Republic of
Hangzhou Robam Appliances Co., Ltd.	4.05 mm	991.90 k shares	0.86	Common equity	Long	China
Bajaj Finance, Ltd.	3.96 mm	44.61 k shares	0.84	Common equity	Long	India
Ultrajaya Milk Industry & Trading Co. Tbk PT	3.90 mm	30.55 mm shares	0.83	Common equity	Long	Indonesia
Cera Sanitaryware, Ltd.	3.85 mm	41.84 k shares	0.82	Common equity	Long	India
Motherson Sumi Wiring India, Ltd.	3.74 mm	5.25 mm shares	0.79	Common equity	Long	India
Guangzhou Kingmed Diagnostics Group Co., Ltd.	3.73 mm	370.55 k shares	0.79	Common equity	Long	China
M3 Technology, Inc.	3.70 mm	855.00 k shares	0.79	Common equity	Long	Taiwan
Suofeiya Home Collection Co., Ltd.	3.68 mm	1.37 mm shares	0.78	Common equity	Long	China
Bolsa Mexicana de Valores SAB de CV	3.60 mm	1.70 mm shares	0.76	Common equity	Long	Mexico
HCL Technologies, Ltd.	3.49 mm	257.12 k shares	0.74	Common equity	Long	India
Aier Eye Hospital Group Co., Ltd.	3.45 mm	1.22 mm shares	0.73	Common equity	Long	China
Metrodata Electronics Tbk PT	3.43 mm	100.35 mm shares	0.73	Common equity	Long	Indonesia
Puregold Price Club, Inc.	3.41 mm	6.47 mm shares	0.72	Common equity	Long	Philippines
Square Pharmaceuticals PLC	3.40 mm	1.76 mm shares	0.72	Common equity	Long	Bangladesh
Bank Tabungan Pensiunan Nasional Syariah	3.39 mm	23.97 mm shares	0.72	Common equity	Long	Indonesia
Pet Center Comercio e Participacoes SA	3.36 mm	2.27 mm shares	0.71	Common equity	Long	Brazil
LiveChat Software SA	3.33 mm	90.16 k shares	0.71	Common equity	Long	Poland
Bata India, Ltd.	3.25 mm	153.95 k shares	0.69	Common equity	Long	India
Polycab India, Ltd.	3.22 mm	55.05 k shares	0.68	Common equity	Long	India
iFAST Corp., Ltd.	3.08 mm	723.30 k shares	0.65	Common equity	Long	Singapore
Plover Bay Technologies, Ltd.	3.04 mm	9.63 mm shares	0.64	Common equity	Long	Cayman Islands
Century Pacific Food, Inc.	3.03 mm	6.41 mm shares	0.64	Common equity	Long	Philippines
Vincom Retail JSC	2.99 mm	2.39 mm shares	0.63	Common equity	Long	Viet Nam
TQM Alpha PCL	2.91 mm	3.76 mm shares	0.62	Common equity	Long	Thailand
SJS Enterprises, Ltd.	2.89 mm	361.47 k shares	0.61	Common equity	Long	India
Mankind Pharma, Ltd.	2.76 mm	130.18 k shares	0.59	Common equity	Long	India
Alibaba Group Holding, Ltd.	2.70 mm	216.00 k shares	0.57	Common equity	Long	Cayman Islands
Wuxi Biologics Cayman, Inc.	2.61 mm	462.00 k shares	0.55	Common equity	Long	Cayman Islands
Grupo Financiero Banorte SAB de CV	2.59 mm	272.70 k shares	0.55	Common equity	Long	Mexico
Italtile, Ltd.	2.52 mm	3.64 mm shares	0.54	Common equity	Long	South Africa
CSPC Pharmaceutical Group, Ltd.	2.52 mm	3.03 mm shares	0.53	Common equity	Long	Hong Kong
Hangzhou Tigermed Consulting Co., Ltd.	2.47 mm	256.13 k shares	0.52	Common equity	Long	China
Humanica PCL	2.42 mm	8.38 mm shares	0.51	Common equity	Long	Thailand
AU Small Finance Bank, Ltd.	2.40 mm	270.71 k shares	0.51	Common equity	Long	India
Home First Finance Co. India, Ltd.	2.40 mm	226.88 k shares	0.51	Common equity	Long	India
Robinsons Land Corp.	2.39 mm	8.76 mm shares	0.51	Common equity	Long	Philippines
Sarantis SA	2.39 mm	285.55 k shares	0.51	Common equity	Long	Greece
Riverstone Holdings, Ltd.	2.38 mm	5.07 mm shares	0.51	Common equity	Long	Singapore
Realtek Semiconductor Corp.	2.34 mm	171.00 k shares	0.50	Common equity	Long	Taiwan
MR DIY Group M Bhd	2.34 mm	7.16 mm shares	0.50	Common equity	Long	Malaysia
Asia Vital Components Co., Ltd.	2.33 mm	227.00 k shares	0.49	Common equity	Long	Taiwan
Arwana Citramulia Tbk PT	2.30 mm	41.03 mm shares	0.49	Common equity	Long	Indonesia
Tokai Carbon Korea Co., Ltd.	2.26 mm	29.03 k shares	0.48	Common equity	Long	Korea, Republic of
Acer E-Enabling Service Business, Inc.	2.19 mm	186.00 k shares	0.46	Common equity	Long	Taiwan
Adicon Holdings, Ltd.	2.19 mm	1.34 mm shares	0.46	Common equity	Long	Cayman Islands
G Genpact Limited	2.16 mm	59.91 k shares	0.46	Common equity	Long	Bermuda
FineTek Co., Ltd.	2.14 mm	669.21 k shares	0.45	Common equity	Long	Taiwan
Hyundai Ezwel Co., Ltd.	2.14 mm	408.25 k shares	0.45	Common equity	Long	Korea, Republic of
Avenue Supermarts, Ltd.	2.13 mm	46.62 k shares	0.45	Common equity	Long	India
91APP, Inc.	2.11 mm	598.00 k shares	0.45	Common equity	Long	Cayman Islands
Computer Age Management Services, Ltd.	2.10 mm	73.27 k shares	0.45	Common equity	Long	India
Bank Central Asia Tbk PT	2.08 mm	3.44 mm shares	0.44	Common equity	Long	Indonesia
WNS WNS (Holdings) Limited	2.02 mm	29.26 k shares	0.43	Common equity	Long	Jersey
GEM Services, Inc./Tw	2.01 mm	881.00 k shares	0.43	Common equity	Long	Cayman Islands
Shanghai Chicmax Cosmetic Co., Ltd.	1.99 mm	648.20 k shares	0.42	Common equity	Long	China
TK Group Holdings, Ltd.	1.98 mm	10.50 mm shares	0.42	Common equity	Long	Cayman Islands
PAGS PagSeguro Digital Ltd.	1.92 mm	169.25 k shares	0.41	Common equity	Long	Cayman Islands
Page Industries, Ltd.	1.89 mm	4.11 k shares	0.40	Common equity	Long	India
Gulf Oil Lubricants India, Ltd.	1.88 mm	292.96 k shares	0.40	Common equity	Long	India
CINT CI&T Inc	1.85 mm	310.51 k shares	0.39	Common equity	Long	Cayman Islands
ASPEED Technology, Inc.	1.85 mm	25.00 k shares	0.39	Common equity	Long	Taiwan
Netbay PCL	1.75 mm	2.80 mm shares	0.37	Common equity	Long	Thailand
Jyothy Labs, Ltd.	1.72 mm	453.43 k shares	0.36	Common equity	Long	India
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.70 mm	46.99 k shares	0.36	Common equity	Long	Mexico
CPNG Coupang, Inc.	1.70 mm	93.75 k shares	0.36	Common equity	Long	USA
China Yongda Automobiles Services Holdings, Ltd.	1.52 mm	3.34 mm shares	0.32	Common equity	Long	Cayman Islands
ManpowerGroup Greater China, Ltd.	1.40 mm	1.49 mm shares	0.30	Common equity	Long	Cayman Islands
Brighten Optix Corp.	1.39 mm	217.00 k shares	0.30	Common equity	Long	Taiwan
Koh Young Technology, Inc.	1.38 mm	127.10 k shares	0.29	Common equity	Long	Korea, Republic of
Beijing Huafeng Test & Control Technology Co., Ltd.	1.20 mm	54.40 k shares	0.25	Common equity	Long	China
Arca Continental SAB de CV	1.11 mm	110.40 k shares	0.24	Common equity	Long	Mexico
Philippine Seven Corp.	997.12 k	640.55 k shares	0.21	Common equity	Long	Philippines
Auto Partner SA	884.71 k	159.27 k shares	0.19	Common equity	Long	Poland
LG H&H Co., Ltd.	682.64 k	2.03 k shares	0.14	Common equity	Long	Korea, Republic of
Concepcion Industrial Corp.	518.62 k	1.86 mm shares	0.11	Common equity	Long	Philippines
Asia Commercial Bank JSC	72.66 k	75.00 k shares	0.02	Common equity	Long	Viet Nam
Poya International Co., Ltd.	26.12 k	1.60 k shares	0.01	Common equity	Long	Taiwan