GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND is a registered fund series of Grandeur Peak Global Trust (series S000080366). Net assets $36.0M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SILERGY CORP | — | $2.0M | 561.90% |
| AIRTAC INTERNATIONAL GROUP | — | $1.4M | 390.45% |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $1.4M | 388.24% |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $1.4M | 382.81% |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | $1.2M | 334.36% |
| FNS TECH CO LTD | — | $1.1M | 315.81% |
| HON PRECISION INC | — | $1.1M | 306.23% |
| SPORTON INTERNATIONAL INC | — | $881K | 244.94% |
| RASAN INFORMATION TECHNOLOGY COMPANY | — | $823K | 228.69% |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $764K | 212.43% |
| MOTHERSON SUMI WIRING INDIA LTD | — | $738K | 205.10% |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | — | $720K | 200.15% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $710K | 197.29% |
| D'ALBA GLOBAL CO LTD | — | $655K | 182.04% |
| PHILIPPINE SEVEN CORP | — | $653K | 181.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $36.0M |
| 2026-01-31 | $54.9M |
| 2025-10-31 | $92.4M |
| 2025-07-31 | $100.3M |
| 2025-04-30 | $160.3M |
| 2025-01-31 | $271.4M |
| 2024-10-31 | $307.7M |
| 2024-07-31 | $321.0M |