Grandeur Peak International Stalwarts Fund Investor Class (GISOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.66
-0.05 (-0.28%)
May 30, 2025, 4:00 PM EDT
GISOX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BME | B&M European Value Retail S.A. | 3.71% |
| 2 | TYO: 6532 | Baycurrent, Inc. | 3.65% |
| 3 | TPE: 6415 | Silergy Corp. | 2.91% |
| 4 | LULU | lululemon athletica inc. | 2.59% |
| 5 | LON: DPLM | Diploma PLC | 2.44% |
| 6 | WSE: DNP | Dino Polska S.A. | 2.09% |
| 7 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 2.07% |
| 8 | FROG | JFrog Ltd. | 2.07% |
| 9 | AMS: IMCD | IMCD N.V. | 1.83% |
| 10 | GLOB | Globant S.A. | 1.81% |
| 11 | LON: HLMA | Halma plc | 1.73% |
| 12 | TPE: 6409 | Voltronic Power Technology Corp. | 1.73% |
| 13 | EBR: MELE | Melexis NV | 1.71% |
| 14 | TSXV: TOI | Topicus.com Inc. | 1.65% |
| 15 | KOSDAQ: 058470 | LEENO Industrial Inc. | 1.63% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 1.56% |
| 17 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.51% |
| 18 | LON: JTC | JTC PLC | 1.51% |
| 19 | CYBR | CyberArk Software Ltd. | 1.48% |
| 20 | TYO: 4194 | Visional, Inc. | 1.44% |
| 21 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.40% |
| 22 | STO: LIFCO.B | Lifco AB (publ) | 1.39% |
| 23 | STO: VIT.B | Vitec Software Group AB (publ) | 1.35% |
| 24 | EPA: VIRP | Virbac SA | 1.31% |
| 25 | TBBB | BBB Foods Inc. | 1.29% |
| 26 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.28% |
| 27 | STO: ADDT.B | Addtech AB (publ.) | 1.28% |
| 28 | TPEX: 5274 | ASPEED Technology Inc. | 1.27% |
| 29 | LON: AHT | Ashtead Group plc | 1.25% |
| 30 | BIT: IP | Interpump Group S.p.A. | 1.25% |
| 31 | ETR: DMP | Dermapharm Holding SE | 1.20% |
| 32 | BMV: VESTA | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 1.17% |
| 33 | ESTC | Elastic N.V. | 1.09% |
| 34 | ICLR | ICON Public Limited Company | 1.09% |
| 35 | n/a | Bbh Overnight Sweep | 1.07% |
| 36 | AMS: CVC | CVC Capital Partners plc | 1.06% |
| 37 | NET | Cloudflare, Inc. | 1.06% |
| 38 | EPA: ERF | Eurofins Scientific SE | 1.05% |
| 39 | STO: BEIJ.B | Beijer Ref AB (publ) | 1.03% |
| 40 | LON: ICG | Intermediate Capital Group plc | 1.02% |
| 41 | BMV: GCC | GCC, S.A.B. de C.V. | 1.00% |
| 42 | TYO: 6951 | JEOL Ltd. | 1.00% |
| 43 | ETR: 1SXP | SCHOTT Pharma AG & Co. KGaA | 1.00% |
| 44 | LON: FOUR | 4imprint Group plc | 0.97% |
| 45 | TSX: ATZ | Aritzia Inc. | 0.95% |
| 46 | TPE: 3023 | SINBON Electronics Co., Ltd. | 0.93% |
| 47 | ASX: WTC | WiseTech Global Limited | 0.91% |
| 48 | ASX: PNI | Pinnacle Investment Management Group Limited | 0.91% |
| 49 | TSX: DSG | The Descartes Systems Group Inc. | 0.86% |
| 50 | KOSDAQ: 403870 | HPSP Co., Ltd. | 0.83% |
| 51 | STO: LAGR.B | Lagercrantz Group AB (publ) | 0.83% |
| 52 | BRKR | Bruker Corporation | 0.81% |
| 53 | MRX | Marex Group plc | 0.77% |
| 54 | ETR: RDC | Redcare Pharmacy NV | 0.77% |
| 55 | EBR: AZE | Azelis Group NV | 0.76% |
| 56 | AMS: ASM | ASM International NV | 0.75% |
| 57 | ETR: AOF | ATOSS Software SE | 0.74% |
| 58 | HOSE: ACB | Asia Commercial Joint Stock Bank | 0.73% |
| 59 | HKG: 0669 | Techtronic Industries Company Limited | 0.73% |
| 60 | TYO: 7729 | Tokyo Seimitsu Co., Ltd. | 0.72% |
| 61 | LON: SCT | Softcat plc | 0.68% |
| 62 | ETR: AIXA | AIXTRON SE | 0.68% |
| 63 | KOSDAQ: 039030 | EO Technics Co., Ltd. | 0.67% |
| 64 | AMS: AALB | Aalberts N.V. | 0.64% |
| 65 | NVT | nVent Electric plc | 0.63% |
| 66 | SWX: VACN | VAT Group AG | 0.63% |
| 67 | STO: VIMIAN | Vimian Group AB (publ) | 0.61% |
| 68 | CVSG.L | CVS Group PLC | 0.61% |
| 69 | ETR: HAG | Hensoldt AG | 0.60% |
| 70 | TSX: KXS | Kinaxis Inc. | 0.59% |
| 71 | SWX: IFCN | INFICON Holding AG | 0.58% |
| 72 | TSX: STN | Stantec Inc. | 0.55% |
| 73 | AMS: BESI | BE Semiconductor Industries N.V. | 0.54% |
| 74 | TSX: CSU | Constellation Software Inc. | 0.52% |
| 75 | EPIPF | Epiroc AB (publ) | 0.50% |
| 76 | TPE: 2360 | Chroma ATE Inc. | 0.49% |
| 77 | ASX: LOV | Lovisa Holdings Limited | 0.49% |
| 78 | AMS: ALLFG | Allfunds Group plc | 0.49% |
| 79 | NSE: POLICYBZR | PB Fintech Limited | 0.49% |
| 80 | ASX: SDF | Steadfast Group Limited | 0.48% |
| 81 | NSE: JUBLFOOD | Jubilant FoodWorks Limited | 0.47% |
| 82 | LON: BCG | Baltic Classifieds Group PLC | 0.46% |
| 83 | KRX: 278470 | APR Co., Ltd. | 0.45% |
| 84 | TSX: TVK | TerraVest Industries Inc. | 0.44% |
| 85 | NSE: DEVYANI | Devyani International Limited | 0.44% |
| 86 | TPE: 3017 | Asia Vital Components Co., Ltd. | 0.43% |
| 87 | BME: IDR | Indra Sistemas, S.A. | 0.42% |
| 88 | PAX | Patria Investments Limited | 0.39% |
| 89 | TYO: 9552 | M&A Research Institute Holdings Inc. | 0.37% |
| 90 | NSE: KFINTECH | KFin Technologies Limited | 0.36% |
| 91 | OSL: KOG | Kongsberg Gruppen ASA | 0.35% |
| 92 | TYO: 3774 | Internet Initiative Japan Inc. | 0.29% |
| 93 | SWX: BEAN | BELIMO Holding AG | 0.28% |
| 94 | KLSE: FRONTKN | Frontken Corporation Berhad | 0.23% |
| 95 | SGX: AIY | iFAST Corporation Ltd. | 0.22% |
| 96 | TYO: 3769 | GMO Payment Gateway, Inc. | 0.22% |
| 97 | TYO: 3064 | MonotaRO Co., Ltd. | 0.21% |
| 98 | TYO: 3923 | Rakus Co., Ltd. | 0.17% |
| 99 | STO: SECARE | Swedencare AB (publ) | 0.15% |
| 100 | n/a | Currency Contract - Usd | 0.11% |
| 101 | n/a | Cash | 0.10% |
| 102 | n/a | Vietnamese Dong | 0.08% |
| 103 | n/a | British Pound Sterling | 0.03% |
| 104 | n/a | Currency Contract - Sgd | 0.01% |
| 105 | n/a | Indian Rupee | 0.00% |
| 106 | n/a | Currency Contract - Sgd | -0.01% |
| 107 | n/a | Inr Capital Gain Tax Account | -0.04% |
| 108 | n/a | Currency Contract - Usd | -0.11% |
As of Jan 31, 2025