GRANDEUR PEAK INTERNATIONAL STALWARTS FUND (GISOX) is an MF managed by Independent / Boutique. Its largest position is ROSEBANK INDUSTRIES PLC (null), representing 3.81% of fund assets.
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GISOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROSEBANK INDUSTRIES PLC
|
3.81% | $50,534,093.43 | 10,039,622 |
|
-
DIPLOMA PLC
|
3.50% | $46,357,353.34 | 489,959 |
|
-
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
|
3.32% | $43,989,276.42 | 4,348,332 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
2.80% | $37,056,351.91 | 203,555 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.78% | $36,916,713.47 | 22,867 |
|
-
LAGERCRANTZ GROUP AB
|
2.58% | $34,187,136.27 | 1,292,775 |
|
-
SILERGY CORP
|
2.49% | $33,061,946.25 | 2,408,805 |
|
-
SANIL ELECTRIC CO LTD.
|
2.46% | $32,619,472.13 | 177,474 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
2.17% | $28,754,760.02 | 492,397 |
|
-
ARITZIA INC.
|
2.06% | $27,369,782.41 | 259,319 |
|
-
TERRAVEST INDUSTRIES INC
|
2.04% | $27,041,222.63 | 265,100 |
|
-
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
|
2.01% | $26,657,387.38 | 2,440,994 |
|
-
ASPEED TECHNOLOGY INC
|
1.96% | $25,956,397.30 | 48,145 |
|
-
ADDTECH AB
|
1.91% | $25,300,735.74 | 688,872 |
|
-
Marex Group Ltd
|
1.82% | $24,102,783.10 | 451,786 |
|
-
MONOTARO COMPANY LTD
|
1.80% | $23,846,289.32 | 2,005,600 |
|
-
HALMA PLC
|
1.69% | $22,471,369.62 | 373,514 |
|
-
ASKER HEALTHCARE GROUP AB
|
1.66% | $22,031,446.44 | 2,692,269 |
|
-
EUROFINS SCIENTIFIC /EUR/
|
1.66% | $22,015,972.27 | 316,667 |
|
-
AIRTAC INTERNATIONAL GROUP
|
1.65% | $21,914,170.02 | 468,000 |
|
-
KANDENKO CO LTD
|
1.59% | $21,098,247.70 | 483,700 |
|
-
VIRBAC SA
|
1.57% | $20,821,605.01 | 47,661 |
|
-
HPSP CO LTD
|
1.57% | $20,794,337.24 | 570,296 |
|
-
KINDEN CORP
|
1.53% | $20,295,059.37 | 378,800 |
|
-
INTERPUMP GROUP SPA
|
1.50% | $19,847,396.13 | 470,706 |
|
-
ROEKO AB
|
1.49% | $19,780,499.14 | 105,386 |
|
-
BBB FOODS INC
|
1.45% | $19,250,355.50 | 527,407 |
|
-
MELEXIS NV
|
1.45% | $19,219,496.83 | 228,345 |
|
-
VAT Group AG/ADR
|
1.41% | $18,744,510.85 | 24,953 |
|
-
IMCD NV
|
1.41% | $18,735,696.57 | 159,311 |
|
-
CHROMA ATE INC
|
1.41% | $18,639,681.29 | 272,000 |
|
-
HON PRECISION INC
|
1.32% | $17,470,589.63 | 111,000 |
|
-
PFISTERER HOLDING AG
|
1.26% | $16,720,121.43 | 137,311 |
|
-
CORPORACION INMOBILIARIA VESTA SAB DE CV
|
1.24% | $16,412,840.29 | 4,600,229 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
1.19% | $15,714,022.62 | 90,000 |
|
-
VOLUTION GROUP PLC
|
1.18% | $15,597,060.08 | 1,867,278 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.16% | $15,425,499.09 | 168,000 |
|
-
AIXTRON SE /EUR/ /PERPETUAL/
|
1.14% | $15,081,431.38 | 272,902 |
|
-
TOKYO SEIMITSU CO LTD
|
1.14% | $15,066,349.29 | 136,362 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
1.07% | $14,142,234.37 | 48,339 |
|
-
VIMIAN GROUP AB
|
1.06% | $14,063,748.43 | 4,313,646 |
|
-
MARUWA CO LTD
|
1.05% | $13,935,026.17 | 29,500 |
|
-
ITT INC.
|
1.04% | $13,820,857.54 | 64,481 |
|
-
5N PLUS INC
|
1.04% | $13,762,927.16 | 570,500 |
|
-
LIFCO AB-B SHS /SEK/
|
1.03% | $13,628,729.17 | 433,115 |
|
-
HANWHA AEROSPACE CO LTD
|
0.98% | $12,981,865.54 | 13,423 |
|
-
ASAHI INTECC CO LTD
|
0.96% | $12,708,830.33 | 604,000 |
|
-
nVent Electric plc
|
0.93% | $12,331,555.50 | 86,295 |
|
-
BELIMO HOLDING AG
|
0.92% | $12,163,097.70 | 13,283 |
|
-
KADANT INC
|
0.90% | $11,910,458.16 | 40,632 |
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