Grandeur Peak Intl Stalwarts Inv (GISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
-0.19 (-0.97%)
At close: Oct 15, 2026

GISOX Holdings Information

GISOX is a mutual fund with a total of 86 individual holdings. The top holdings are Rosebank Industries stock at 4.97%, Japan Elevator Service Holdings at 4.25%, Diploma at 3.25%, Monolithic Power Systems at 2.65%, and HD Hyundai Marine Solution CO.,LTD. at 2.56%.

Total Holdings
86
Top 10 Percentage
28.45%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
847.28M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: ROSERosebank Industries plc4.97%12,735,774
2TYO: 6544Japan Elevator Service Holdings Co.,Ltd.4.25%4,635,732
3LON: DPLMDiploma PLC3.25%382,683
4MPWRMonolithic Power Systems, Inc.2.65%21,595
5KRX: 443060HD Hyundai Marine Solution CO.,LTD.2.56%232,708
6TSX: TVKTerraVest Industries Inc.2.42%345,200
7TPE: 6415Silergy Corp.2.18%1,979,805
8STO: LAGR.BLagercrantz Group AB (publ)2.15%1,059,042
9ASX: PNIPinnacle Investment Management Group Limited2.03%2,089,440
10EPA: ERFEurofins Scientific SE1.99%293,684
11STO: ADDT.BAddtech AB (publ.)1.95%621,036
12KAIKadant Inc.1.94%73,066
13BIT: IPInterpump Group S.p.A.1.87%540,346
14STO: ASKERAsker Healthcare Group AB (publ)1.78%2,423,920
15MRXMarex Group Limited1.76%314,718
16KRX: 062040Sanil Electric Co., Ltd.1.64%191,620
17EPA: VIRPVirbac SA1.60%47,661
18TSX: ATZAritzia Inc.1.60%185,919
19LON: FANVolution Group plc1.49%2,078,048
20TPEX: 5536Acter Group Corporation Limited1.47%594,000
21ITTITT Inc.1.46%86,466
22STO: LIFCO.BLifco AB (publ)1.45%493,770
23LON: HILSHill & Smith PLC1.43%431,621
24BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.1.41%4,721,029
25EBR: MELEMelexis NV1.40%206,693
Showing 25 of 86 holdings
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As of Jul 31, 2026