GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND (GPEOX) is an MF managed by Independent / Boutique. Its largest position is SILERGY CORP (6415), representing 5.62% of fund assets.
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPEOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SILERGY CORP
|
5.62% | $2,021,594.91 | 147,288 |
|
-
AIRTAC INTERNATIONAL GROUP
|
3.90% | $1,404,754.49 | 30,000 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
3.88% | $1,396,802.01 | 8,000 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
3.83% | $1,377,276.70 | 15,000 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
3.34% | $1,202,959.27 | 6,608 |
|
-
FNS TECH CO LTD
|
3.16% | $1,136,225.02 | 85,803 |
|
-
HON PRECISION INC
|
3.06% | $1,101,748.90 | 7,000 |
|
-
SPORTON INTERNATIONAL INC
|
2.45% | $881,245.40 | 124,918 |
|
-
RASAN INFORMATION TECHNOLOGY CO
|
2.29% | $822,766.21 | 21,817 |
|
-
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
|
2.12% | $764,283.93 | 14,839 |
|
-
MOTHERSON SUMI WIRING INDIA LTD.
|
2.05% | $737,913.84 | 1,712,804 |
|
-
Vesta Real Estate Corporation, S.A.B. de C.V.
|
2.00% | $720,081.20 | 20,227 |
|
-
ICTSI
|
1.97% | $709,802.71 | 61,100 |
|
-
D'ALBA GLOBAL CO LTD
|
1.82% | $654,948.18 | 4,245 |
|
-
PHILIPPINE SEVEN CORP
|
1.82% | $653,314.69 | 1,180,200 |
|
-
ANANT RAJ LTD
|
1.79% | $644,635.23 | 124,477 |
|
-
HPSP CO LTD
|
1.77% | $637,763.11 | 17,491 |
|
-
CISARUA MOUNTAIN DAIRY TBK PT
|
1.75% | $627,893.71 | 2,577,300 |
|
-
REGIONAL SAB DE CV
|
1.74% | $627,003.23 | 74,700 |
|
-
MATERIALS ANALYSIS TECHNOLOGY INC
|
1.74% | $626,136.33 | 59,118 |
|
-
SUPRIYA LIFESCIENCE LTD
|
1.74% | $625,811.77 | 84,721 |
|
-
SPINNEYS 1961 HOLDING PLC
|
1.73% | $622,765.27 | 1,933,250 |
|
-
GLOBAL TAX FREE CO LTD
|
1.71% | $614,250.36 | 150,538 |
|
-
TRACK & FIELD CO SA
|
1.69% | $609,035.89 | 195,400 |
|
-
SANIL ELECTRIC CO LTD.
|
1.68% | $605,248.78 | 3,293 |
|
-
FRONTKEN CORP BHD
|
1.67% | $600,539.88 | 562,500 |
|
-
HOME FIRST FINANCE COMPANY INDIA LTD
|
1.63% | $584,671.61 | 47,448 |
|
-
VARUN BEVERAGES LTD
|
1.60% | $574,126.14 | 105,219 |
|
-
PUM TECH KOREA CO LTD
|
1.54% | $553,929.98 | 19,617 |
|
-
GULF OIL LUBRICANTS INDIA LTD
|
1.53% | $551,107.17 | 52,823 |
|
-
ASPEED TECHNOLOGY INC
|
1.50% | $539,129.66 | 1,000 |
|
-
S.J.S. ENTERPRISES LTD
|
1.44% | $518,072.22 | 26,950 |
|
-
IFAMILYSC CO LTD
|
1.42% | $510,124.98 | 69,076 |
|
-
PB FINTECH LTD.
|
1.41% | $506,662.85 | 28,662 |
|
-
VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB
|
1.28% | $460,927.59 | 358,938 |
|
-
BBB FOODS INC
|
1.26% | $452,125.50 | 12,387 |
|
-
ANTA SPORTS PRODUCTS LTD
|
1.25% | $449,415.70 | 42,900 |
|
-
CORPORATIVA FRAGUA SAB DE CV
|
1.13% | $405,109.89 | 14,387 |
|
-
VIVARA PARTICIPACOES SA
|
1.04% | $375,621.86 | 72,000 |
|
-
P-DUKE TECHNOLOGY CO LTD
|
1.04% | $373,949.80 | 99,000 |
|
-
CENTRE TESTING INTERNATIONAL GROUP CO LTD
|
1.01% | $364,203.77 | 149,500 |
|
-
PUREGOLD PRICE CLUB INC
|
0.99% | $356,063.50 | 507,700 |
|
-
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD.
|
0.99% | $354,560.14 | 50,080 |
|
-
JAHWA ELECTRONICS COMPANY LTD
|
0.98% | $353,548.88 | 10,560 |
|
-
ACTION CONSTRUCTION EQUIPMENTS LTD.
|
0.97% | $348,765.12 | 36,993 |
|
-
ASIA COMMERCIAL BANK JSB
|
0.91% | $327,623.16 | 366,359 |
|
-
ROBINSON'S LAND CORP
|
0.91% | $327,192.86 | 1,154,800 |
|
-
RAINBOW CHILDREN'S MEDICARE LTD
|
0.78% | $280,117.38 | 21,048 |
|
-
IFAST CORP LTD
|
0.77% | $278,073.64 | 40,400 |
|
-
ADITYA VISION LTD
|
0.77% | $276,672.52 | 49,790 |
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