GRANDEUR PEAK GLOBAL CONTRARIAN FUND is a registered fund series of Grandeur Peak Global Trust (series S000080368). Net assets $144.2M as of 2026-04-30.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $5.7M | 396.69% |
| INTERPUMP GROUP SPA | — | $5.1M | 352.83% |
| DOLLAR GENERAL CORP | — | $4.3M | 297.44% |
| SILERGY CORP | — | $4.3M | 296.99% |
| CVS GROUP PLC | — | $4.0M | 274.21% |
| HARTADINATA ABADI TBK PT | — | $3.9M | 268.59% |
| MELEXIS NV | — | $3.3M | 230.31% |
| VIRBAC SA | — | $3.2M | 218.78% |
| X-FAB SILICON FOUNDRIES SE | — | $3.0M | 208.30% |
| B&M EUROPEAN VALUE RETAIL PLC | — | $2.9M | 203.57% |
| DERMAPHARM HOLDING SE | — | $2.9M | 200.66% |
| EUROFINS SCIENTIFIC SE | — | $2.8M | 196.07% |
| IMCD NV | — | $2.6M | 178.67% |
| MAREX GROUP PLC | — | $2.5M | 172.32% |
| CHARM CARE CORP | — | $2.4M | 166.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $144.2M |
| 2026-01-31 | $148.1M |
| 2025-10-31 | $146.1M |
| 2025-07-31 | $144.4M |
| 2025-04-30 | $135.1M |
| 2025-01-31 | $169.2M |
| 2024-10-31 | $154.9M |
| 2024-07-31 | $149.7M |