GPIIX holdings — GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND (GPIIX) held 97 positions with net assets of $169M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.7% of the fund, led by VLUTF, DIPLOMA PLC, ROSEBANK INDUSTRIES PLC.
GPIIX top holdings
- VLUTF VOLUTION GROUP PLC — 4.00% ($6.75M)
- DIPLOMA PLC — 2.91% ($4.91M)
- ROSEBANK INDUSTRIES PLC — 2.90% ($4.90M)
- INTERPUMP GROUP SPA — 2.62% ($4.42M)
- MELEXIS NV — 2.34% ($3.95M)
- PINNACLE INVESTMENT MANAGEMENT GROUP LTD — 2.32% ($3.92M)
- JAPAN ELEVATOR SERVICE HOLDINGS CO LTD — 2.10% ($3.55M)
- VIMIAN GROUP AB — 1.92% ($3.24M)
- VIRBAC SA — 1.80% ($3.04M)
- SILERGY CORP — 1.80% ($3.04M)
- AIRTAC INTERNATIONAL GROUP — 1.80% ($3.04M)
- S.J.S. ENTERPRISES LTD — 1.76% ($2.98M)
- RENEW HOLDINGS PLC — 1.61% ($2.72M)
- D'ALBA GLOBAL CO LTD — 1.53% ($2.58M)
- ATZAF ARITZIA INC — 1.52% ($2.57M)
- ASKER HEALTHCARE GROUP AB — 1.51% ($2.54M)
- MRX MAREX GROUP LTD — 1.50% ($2.54M)
- AVMPF ASIA VITAL COMPONENTS COMPANY LTD — 1.49% ($2.51M)
- SPORTON INTERNATIONAL INC — 1.48% ($2.50M)
- CVS GROUP PLC — 1.43% ($2.41M)
- MARUWA CO LTD — 1.26% ($2.13M)
- TERRAVEST INDUSTRIES INC — 1.26% ($2.12M)
- ELMOS SEMICONDUCTOR SE — 1.25% ($2.11M)
- 5N PLUS INC — 1.17% ($1.98M)
- KITZ CORP — 1.17% ($1.98M)
What are GPIIX's top 10 holdings?
VLUTF (4.0%), DIPLOMA PLC (2.9%), ROSEBANK INDUSTRIES PLC (2.9%), INTERPUMP GROUP SPA (2.6%), MELEXIS NV (2.3%), PINNACLE INVESTMENT MANAGEMENT GROUP LTD (2.3%), JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (2.1%), VIMIAN GROUP AB (1.9%), VIRBAC SA (1.8%), SILERGY CORP (1.8%).
How many stocks are in GPIIX?
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND reported 97 holdings as of July 31, 2026.
Share classes: GPIIX, GPIOX