GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND (GPIIX) is an MF managed by Independent / Boutique. Its largest position is VOLUTION GROUP PLC (FAN), representing 3.69% of fund assets.
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VOLUTION GROUP PLC
|
3.69% | $7,067,222.86 | 846,087 |
|
-
SILERGY CORP
|
3.68% | $7,054,829.31 | 513,996 |
|
-
DIPLOMA PLC
|
3.24% | $6,202,092.15 | 65,551 |
|
-
ROSEBANK INDUSTRIES PLC
|
2.67% | $5,121,345.02 | 1,017,459 |
|
-
INTERPUMP GROUP SPA
|
2.58% | $4,942,178.98 | 117,210 |
|
-
MELEXIS NV
|
2.50% | $4,790,039.48 | 56,910 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
2.33% | $4,468,227.28 | 76,514 |
|
-
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
|
2.30% | $4,416,586.26 | 404,423 |
|
-
VIRBAC SA
|
2.04% | $3,901,238.60 | 8,930 |
|
-
HILL & SMITH PLC
|
1.88% | $3,597,883.70 | 102,343 |
|
-
AIRTAC INTERNATIONAL GROUP
|
1.81% | $3,465,061.07 | 74,000 |
|
-
ELMOS SEMICONDUCTOR SE
|
1.75% | $3,347,800.18 | 15,475 |
|
-
ARITZIA INC.
|
1.73% | $3,314,213.53 | 31,401 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.68% | $3,213,645.64 | 35,000 |
|
-
MARUWA CO LTD
|
1.65% | $3,164,904.25 | 6,700 |
|
-
D'ALBA GLOBAL CO LTD
|
1.64% | $3,145,602.69 | 20,388 |
|
-
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
|
1.63% | $3,130,000.68 | 309,400 |
|
-
SPORTON INTERNATIONAL INC
|
1.55% | $2,965,312.67 | 420,338 |
|
-
VIMIAN GROUP AB
|
1.54% | $2,959,674.12 | 907,794 |
|
-
Marex Group Ltd
|
1.52% | $2,920,539.05 | 54,743 |
|
-
CVS GROUP PLC
|
1.48% | $2,831,707.88 | 178,759 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
1.46% | $2,793,604.02 | 16,000 |
|
-
S.J.S. ENTERPRISES LTD
|
1.46% | $2,791,515.37 | 145,214 |
|
-
RENEW HOLDINGS PLC
|
1.43% | $2,746,997.81 | 223,123 |
|
-
ASPEED TECHNOLOGY INC
|
1.41% | $2,695,648.28 | 5,000 |
|
-
TOKYO SEIMITSU CO LTD
|
1.40% | $2,673,806.87 | 24,200 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
1.29% | $2,478,190.75 | 13,613 |
|
-
ASKER HEALTHCARE GROUP AB
|
1.24% | $2,373,528.42 | 290,048 |
|
-
ADVANCED MEDICAL SOLUTIONS GROUP PLC
|
1.23% | $2,364,550.97 | 710,240 |
|
-
EUROFINS SCIENTIFIC /EUR/
|
1.19% | $2,286,715.52 | 32,891 |
|
-
MA FINANCIAL GROUP LTD
|
1.17% | $2,242,175.88 | 442,352 |
|
-
HPSP CO LTD
|
1.10% | $2,105,628.28 | 57,748 |
|
-
MANI INC
|
1.09% | $2,091,667.96 | 191,600 |
|
-
5N PLUS INC
|
1.07% | $2,057,804.89 | 85,300 |
|
-
NEXT GENERATION TECHNOLOGY GROUP INC
|
1.04% | $1,985,789.80 | 22,900 |
|
-
KITZ CORP
|
1.03% | $1,974,866.10 | 146,700 |
|
-
KANDENKO CO LTD
|
1.03% | $1,971,554.26 | 45,200 |
|
-
Vesta Real Estate Corporation, S.A.B. de C.V.
|
0.96% | $1,831,335.20 | 51,442 |
|
-
IPD GROUP LTD
|
0.94% | $1,808,256.95 | 446,884 |
|
-
RASAN INFORMATION TECHNOLOGY CO
|
0.94% | $1,804,904.01 | 47,860 |
|
-
LAGERCRANTZ GROUP AB
|
0.92% | $1,763,945.43 | 66,703 |
|
-
SANIL ELECTRIC CO LTD.
|
0.88% | $1,692,968.87 | 9,211 |
|
-
GULF OIL LUBRICANTS INDIA LTD
|
0.88% | $1,687,771.57 | 161,771 |
|
-
TERRAVEST INDUSTRIES INC
|
0.88% | $1,683,063.65 | 16,500 |
|
-
REGIONAL SAB DE CV
|
0.87% | $1,674,526.69 | 199,500 |
|
-
SWEDISH LOGISTIC PROPERTY AB
|
0.87% | $1,666,989.88 | 406,609 |
|
-
ASIA COMMERCIAL BANK JSB
|
0.84% | $1,618,363.19 | 1,809,707 |
|
-
GLOBAL TAX FREE CO LTD
|
0.82% | $1,566,269.46 | 383,855 |
|
-
ADDTECH AB
|
0.81% | $1,545,688.41 | 42,085 |
|
-
ATOSS SOFTWARE SE
|
0.79% | $1,508,230.54 | 16,223 |
Advertisement (320x50)