GPGEX holdings — GRANDEUR PEAK GLOBAL EXPLORER FUND

GRANDEUR PEAK GLOBAL EXPLORER FUND (GPGEX) held 42 positions with net assets of $15.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.4% of the fund, led by PINNACLE INVESTMENT MANAGEMENT GROUP LTD, ROSEBANK INDUSTRIES PLC, DIPLOMA PLC.

GPGEX top holdings

  1. PINNACLE INVESTMENT MANAGEMENT GROUP LTD — 4.27% ($673K)
  2. ROSEBANK INDUSTRIES PLC — 3.83% ($604K)
  3. DIPLOMA PLC — 3.68% ($580K)
  4. LMAT LEMAITRE VASCULAR INC — 3.58% ($565K)
  5. OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC — 3.48% ($548K)
  6. VIRBAC SA — 3.22% ($507K)
  7. AVMPF ASIA VITAL COMPONENTS COMPANY LTD — 3.19% ($503K)
  8. ITT ITT INC — 3.18% ($502K)
  9. SILERGY CORP — 3.00% ($473K)
  10. DXCM DEXCOM INC — 2.92% ($459K)
  11. ASKER HEALTHCARE GROUP AB — 2.88% ($453K)
  12. ADDTECH AB — 2.88% ($453K)
  13. D'ALBA GLOBAL CO LTD — 2.86% ($450K)
  14. MRX MAREX GROUP LTD — 2.81% ($442K)
  15. KAI KADANT INC — 2.66% ($419K)
  16. INTERPUMP GROUP SPA — 2.50% ($393K)
  17. VLUTF VOLUTION GROUP PLC — 2.49% ($392K)
  18. MARUWA CO LTD — 2.44% ($384K)
  19. MELEXIS NV — 2.40% ($378K)
  20. PARK SYSTEMS CORP — 2.36% ($371K)
  21. ERFSF EUROFINS SCIENTIFIC SE — 2.33% ($366K)
  22. VIMIAN GROUP AB — 2.31% ($364K)
  23. RACE FERRARI NV — 2.29% ($361K)
  24. INTERNATIONAL CONTAINER TERMINAL SERVICES INC — 2.15% ($338K)
  25. PB FINTECH LTD — 2.10% ($331K)

What are GPGEX's top 10 holdings?

PINNACLE INVESTMENT MANAGEMENT GROUP LTD (4.3%), ROSEBANK INDUSTRIES PLC (3.8%), DIPLOMA PLC (3.7%), LMAT (3.6%), OLLI (3.5%), VIRBAC SA (3.2%), AVMPF (3.2%), ITT (3.2%), SILERGY CORP (3.0%), DXCM (2.9%).

How many stocks are in GPGEX?

GRANDEUR PEAK GLOBAL EXPLORER FUND reported 42 holdings as of July 31, 2026.

All ETF and mutual fund holdings