Grandeur Peak International Stalwarts

Fund Profile

Fund profile

Tickers

GISOX, GISYX

Fund manager

Financial Investors Trust

Total assets

$1.76 bn

Liabilities

$23.74 mm

Net assets

$1.73 bn

Number of holdings

95.00

95 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
B&M European Value Retail SA	83.20 mm	11.72 mm shares	4.80	Common equity	Long	Luxembourg
Techtronic Industries Co., Ltd.	59.55 mm	5.27 mm shares	3.44	Common equity	Long	Hong Kong
GLOB Globant S.A.	58.65 mm	335.68 k shares	3.38	Common equity	Long	Luxembourg
EQT AB	52.42 mm	2.20 mm shares	3.03	Common equity	Long	Sweden
BayCurrent Consulting, Inc.	49.56 mm	1.54 mm shares	2.86	Common equity	Long	Japan
Melexis NV	45.45 mm	422.25 k shares	2.62	Common equity	Long	Belgium
Alten SA	40.75 mm	282.92 k shares	2.35	Common equity	Long	France
DAVA Endava plc	39.01 mm	743.60 k shares	2.25	Common equity	Long	UK
Dino Polska SA	38.34 mm	344.10 k shares	2.21	Common equity	Long	Poland
Silergy Corp.	38.02 mm	3.62 mm shares	2.19	Common equity	Long	Cayman Islands
CVS Group PLC	34.96 mm	1.32 mm shares	2.02	Common equity	Long	UK
MPWR Monolithic Power Systems, Inc.	31.97 mm	57.14 k shares	1.85	Common equity	Long	USA
LULU Lululemon Athletica Inc.	31.31 mm	82.71 k shares	1.81	Common equity	Long	USA
Diploma PLC	30.26 mm	728.16 k shares	1.75	Common equity	Long	UK
FROG JFrog Ltd.	30.18 mm	980.86 k shares	1.74	Common equity	Long	Israel
Ashtead Group PLC	28.26 mm	382.10 k shares	1.63	Common equity	Long	UK
ICLR ICON Public Limited Company	27.07 mm	107.66 k shares	1.56	Common equity	Long	Ireland
MonotaRO Co., Ltd.	26.37 mm	2.16 mm shares	1.52	Common equity	Long	Japan
St. James's Place PLC	25.40 mm	2.11 mm shares	1.47	Common equity	Long	UK
WuXi AppTec Co., Ltd.	23.60 mm	2.50 mm shares	1.36	Common equity	Long	China
BioMerieux	23.13 mm	215.61 k shares	1.33	Common equity	Long	France
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	22.46 mm	1.99 mm shares	1.30	Common equity	Long	Mexico
Virbac SA	22.03 mm	71.57 k shares	1.27	Common equity	Long	France
LEENO Industrial, Inc.	21.93 mm	165.81 k shares	1.27	Common equity	Long	Korea, Republic of
Halma PLC	21.18 mm	738.23 k shares	1.22	Common equity	Long	UK
Dermapharm Holding SE	19.58 mm	401.04 k shares	1.13	Common equity	Long	Germany
Hypera SA	19.21 mm	2.10 mm shares	1.11	Common equity	Long	Brazil
Recordati Industria Chimica e Farmaceutica SpA	18.69 mm	362.02 k shares	1.08	Common equity	Long	Italy
Interpump Group SpA	18.28 mm	336.07 k shares	1.06	Common equity	Long	Italy
Regional SAB de CV	18.18 mm	2.34 mm shares	1.05	Common equity	Long	Mexico
Raia Drogasil SA	17.96 mm	2.92 mm shares	1.04	Common equity	Long	Brazil
PAX Patria Investments Limited	17.58 mm	1.16 mm shares	1.01	Common equity	Long	Cayman Islands
JTC PLC	17.35 mm	1.88 mm shares	1.00	Common equity	Long	Jersey
Warehouses De Pauw CVA	17.25 mm	583.57 k shares	1.00	Common equity	Long	Belgium
Corp Inmobiliaria Vesta SAB de CV	17.16 mm	4.73 mm shares	0.99	Common equity	Long	Mexico
Keywords Studios PLC	17.03 mm	753.19 k shares	0.98	Common equity	Long	UK
Bajaj Finance, Ltd.	16.25 mm	183.04 k shares	0.94	Common equity	Long	India
Voltronic Power Technology Corp.	15.90 mm	285.49 k shares	0.92	Common equity	Long	Taiwan
Impax Asset Management Group PLC	15.59 mm	2.21 mm shares	0.90	Common equity	Long	UK
Domino's Pizza Enterprises, Ltd.	15.20 mm	460.78 k shares	0.88	Common equity	Long	Australia
Lifco AB	14.98 mm	742.70 k shares	0.86	Common equity	Long	Sweden
ASPEED Technology, Inc.	14.41 mm	195.15 k shares	0.83	Common equity	Long	Taiwan
IndiaMart InterMesh, Ltd.	14.40 mm	380.45 k shares	0.83	Common equity	Long	India
Systena Corp.	14.34 mm	7.50 mm shares	0.83	Common equity	Long	Japan
Sinbon Electronics Co., Ltd.	14.21 mm	1.33 mm shares	0.82	Common equity	Long	Taiwan
Nordic Semiconductor ASA	14.08 mm	956.66 k shares	0.81	Common equity	Long	Norway
Softcat PLC	13.94 mm	724.26 k shares	0.80	Common equity	Long	UK
QGEN Qiagen N.V.	13.68 mm	292.23 k shares	0.79	Common equity	Long	Netherlands
NET Cloudflare, Inc.	13.63 mm	198.18 k shares	0.79	Common equity	Long	USA
M&A Capital Partners Co., Ltd.	13.38 mm	652.80 k shares	0.77	Common equity	Long	Japan
Asia Vital Components Co., Ltd.	13.20 mm	1.29 mm shares	0.76	Common equity	Long	Taiwan
ABCZF Abcam plc	13.07 mm	557.77 k shares	0.75	Common equity	Long	UK
AddTech AB	13.00 mm	697.52 k shares	0.75	Common equity	Long	Sweden
Darktrace PLC	12.74 mm	2.68 mm shares	0.74	Common equity	Long	UK
Antin Infrastructure Partners SA	12.73 mm	709.21 k shares	0.73	Common equity	Long	France
Ajanta Pharma, Ltd.	12.71 mm	615.84 k shares	0.73	Common equity	Long	India
Computer Age Management Services, Ltd.	12.26 mm	427.97 k shares	0.71	Common equity	Long	India
Vietnam Technological & Commercial Joint Stock Bank	12.23 mm	8.44 mm shares	0.71	Common equity	Long	Viet Nam
Atoss Software AG	12.19 mm	50.18 k shares	0.70	Common equity	Long	Germany
Tsuruha Holdings, Inc.	12.19 mm	158.90 k shares	0.70	Common equity	Long	Japan
Keppel DC REIT	11.80 mm	7.17 mm shares	0.68	Common equity	Long	Singapore
Sagax AB	11.55 mm	519.91 k shares	0.67	Common equity	Long	Sweden
Man Wah Holdings, Ltd.	11.06 mm	12.84 mm shares	0.64	Common equity	Long	Bermuda
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	11.05 mm	266.90 k shares	0.64	Common equity	Long	China
Wal-Mart de Mexico SAB de CV	10.92 mm	2.62 mm shares	0.63	Common equity	Long	Mexico
Sesa SpA	10.72 mm	91.47 k shares	0.62	Common equity	Long	Italy
Shanghai Hanbell Precise Machinery Co., Ltd.	10.70 mm	2.96 mm shares	0.62	Common equity	Long	China
AIXTRON SE	10.10 mm	254.60 k shares	0.58	Common equity	Long	Germany
ASM International NV	10.03 mm	21.07 k shares	0.58	Common equity	Long	Netherlands
Grupo Financiero Banorte SAB de CV	9.93 mm	1.05 mm shares	0.57	Common equity	Long	Mexico
NVMI Nova Ltd.	9.81 mm	79.19 k shares	0.57	Common equity	Long	Israel
Motherson Sumi Wiring India, Ltd.	9.80 mm	13.77 mm shares	0.57	Common equity	Long	India
Kotak Mahindra Bank, Ltd.	9.44 mm	418.05 k shares	0.54	Common equity	Long	India
GMO Payment Gateway, Inc.	8.85 mm	116.20 k shares	0.51	Common equity	Long	Japan
Avenue Supermarts, Ltd.	8.83 mm	193.50 k shares	0.51	Common equity	Long	India
Guangzhou Kingmed Diagnostics Group Co., Ltd.	8.73 mm	866.10 k shares	0.50	Common equity	Long	China
Netwealth Group, Ltd.	8.69 mm	853.81 k shares	0.50	Common equity	Long	Australia
Wuxi Biologics Cayman, Inc.	8.65 mm	1.53 mm shares	0.50	Common equity	Long	Cayman Islands
Metropolis Healthcare, Ltd.	8.35 mm	500.93 k shares	0.48	Common equity	Long	India
Wilcon Depot, Inc.	8.35 mm	20.06 mm shares	0.48	Common equity	Long	Philippines
Hensoldt AG	8.21 mm	241.61 k shares	0.47	Common equity	Long	Germany
Hangzhou Tigermed Consulting Co., Ltd.	8.17 mm	849.11 k shares	0.47	Common equity	Long	China
Nagarro SE	7.91 mm	83.42 k shares	0.46	Common equity	Long	Germany
Aritzia, Inc.	7.90 mm	415.33 k shares	0.46	Common equity	Long	Canada
Nordnet AB publ	7.64 mm	514.90 k shares	0.44	Common equity	Long	Sweden
OX2 AB	7.51 mm	1.20 mm shares	0.43	Common equity	Long	Sweden
VAT Group AG	7.08 mm	16.69 k shares	0.41	Common equity	Long	Switzerland
Hangzhou Robam Appliances Co., Ltd.	6.75 mm	1.65 mm shares	0.39	Common equity	Long	China
Lasertec Corp.	6.29 mm	41.70 k shares	0.36	Common equity	Long	Japan
Angelalign Technology, Inc.	6.26 mm	621.90 k shares	0.36	Common equity	Long	Cayman Islands
SwedenCare AB	5.83 mm	1.36 mm shares	0.34	Common equity	Long	Sweden
Musti Group Oyj	5.64 mm	287.79 k shares	0.33	Common equity	Long	Finland
HMS Networks AB	5.07 mm	125.39 k shares	0.29	Common equity	Long	Sweden
CINT CI&T Inc	3.55 mm	595.70 k shares	0.20	Common equity	Long	Cayman Islands
Visional, Inc.	1.97 mm	35.80 k shares	0.11	Common equity	Long	Japan