# Portfolio overlap — GPIIX vs GISOX

Comparing **Grandeur Peak International Opportunities** (2023-07-31) and **Grandeur Peak International Stalwarts** (2023-07-31).

- Shared positions: 68
- Grandeur Peak International Opportunities covered by Grandeur Peak International Stalwarts: 0.4903498568242242554205301240
- Grandeur Peak International Stalwarts covered by Grandeur Peak International Opportunities: 0.4903498568242242554205301240

## Grandeur Peak International Opportunities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 0.029063 | ✓ |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0.028473 | ✓ |
| VOLUTION GROUP | 0.021646 |  |
| ALTEN | 0.019689 | ✓ |
| VIRBAC SA | 0.019310 | ✓ |
| ENDAVA PLC SPON ADR | 0.018358 | ✓ |
| MELEXIS NV COMMON STOCK | 0.015463 | ✓ |
| SPORTON INTL | 0.014688 |  |
| DERMAPHARM HOLDING SE | 0.013036 | ✓ |
| JTC PLC | 0.012989 | ✓ |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 0.012511 |  |
| Musti Group Oyj | 0.012159 | ✓ |
| SILERGY | 0.011302 | ✓ |
| DIPLOMA PLC | 0.011160 | ✓ |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.011115 | ✓ |
| INTERPUMP SPA | 0.010910 | ✓ |
| SOFTCAT PLC | 0.010220 | ✓ |
| DINO POLSKA SA | 0.010182 | ✓ |
| RECORDATI SPA | 0.009848 | ✓ |
| Vietnam Technological & Commercial Joint Stock Bank | 0.009702 | ✓ |
| Globant SA | 0.009518 | ✓ |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.009496 | ✓ |
| UNIPHAR PLC | 0.009441 |  |
| THERMADOR HOLDINGS SA | 0.008662 |  |
| BAYCURRENT INC | 0.008623 | ✓ |
| WAREHOUSES DE PA | 0.008493 | ✓ |
| Nexus AG | 0.008371 |  |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 0.008284 |  |
| RICHELIEU HARDW | 0.008271 |  |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.008167 | ✓ |
| MARKLINES CO LTD COMMON STOCK | 0.008113 |  |
| Mensch und Maschine Software SE | 0.008003 |  |
| SDIPTECH AB | 0.007997 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.007866 | ✓ |
| AJANTA PHARMA | 0.007822 | ✓ |
| TECHTRONIC IND | 0.007820 | ✓ |
| HANGZHOU ROBAM-A | 0.007646 | ✓ |
| STRIKE CO LTD | 0.007565 |  |
| ICON PLC | 0.007536 | ✓ |
| CHARM CARE CORP KK COMMON STOCK | 0.007468 |  |
| BIZLINK HOLDING | 0.007305 |  |
| METROPOLIS HEALT | 0.007293 | ✓ |
| INDIAMART INTERM | 0.007212 | ✓ |
| SESA SPA | 0.007205 | ✓ |
| M&A CAPITAL PART | 0.007158 | ✓ |
| MARLOWE PLC | 0.007104 |  |
| PATRIA INVS. LTD | 0.007050 | ✓ |
| POLYCAB INDIA LT | 0.006920 |  |
| SELAMAT SEMPURNA TBK PT | 0.006793 |  |
| Qiagen NV EUR0.01 | 0.006735 | ✓ |

## Grandeur Peak International Stalwarts — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 0.048183 | ✓ |
| TECHTRONIC IND | 0.034487 | ✓ |
| Globant SA | 0.033966 | ✓ |
| EQT AB | 0.030360 | ✓ |
| BAYCURRENT INC | 0.028700 | ✓ |
| MELEXIS NV COMMON STOCK | 0.026321 | ✓ |
| ALTEN | 0.023599 | ✓ |
| ENDAVA PLC SPON ADR | 0.022590 | ✓ |
| DINO POLSKA SA | 0.022202 | ✓ |
| SILERGY | 0.022018 | ✓ |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0.020245 | ✓ |
| MONOLITHIC POWER SYS INC | 0.018515 |  |
| LULULEMON ATHLETICA INC | 0.018130 |  |
| DIPLOMA PLC | 0.017523 | ✓ |
| JFROG LTD | 0.017478 | ✓ |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 0.016363 |  |
| ICON PLC | 0.015674 | ✓ |
| MonotaRO Company, Ltd. | 0.015268 | ✓ |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | 0.014712 | ✓ |
| WUXI APPTEC CO LTD H | 0.013666 | ✓ |
| BIOMERIEUX | 0.013394 | ✓ |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.013006 | ✓ |
| VIRBAC SA | 0.012760 | ✓ |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.012701 | ✓ |
| HALMA PLC COMMON STOCK GBP.1 | 0.012268 | ✓ |
| DERMAPHARM HOLDING SE | 0.011338 | ✓ |
| HYPERA SA | 0.011122 | ✓ |
| RECORDATI SPA | 0.010823 | ✓ |
| INTERPUMP SPA | 0.010588 | ✓ |
| REGIONAL SAB DE | 0.010526 | ✓ |
| RAIA DROGASIL SA COMMON STOCK | 0.010401 |  |
| PATRIA INVS. LTD | 0.010181 | ✓ |
| JTC PLC | 0.010046 | ✓ |
| WAREHOUSES DE PA | 0.009988 | ✓ |
| VESTA SAB DE CV | 0.009939 | ✓ |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.009863 | ✓ |
| BAJAJ FINANCE LTD | 0.009409 |  |
| VOLTRONIC POWER | 0.009206 | ✓ |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.009031 | ✓ |
| DOMINOS PIZZA ENTERPRISES LTD | 0.008801 |  |
| LIFCO AB-B | 0.008674 | ✓ |
| ASPEED TECH | 0.008343 |  |
| INDIAMART INTERM | 0.008337 | ✓ |
| SYSTENA | 0.008302 | ✓ |
| SINBON ELEC | 0.008228 | ✓ |
| NORDIC SEMICOND | 0.008156 | ✓ |
| SOFTCAT PLC | 0.008074 | ✓ |
| Qiagen NV EUR0.01 | 0.007924 | ✓ |
| CLOUDFLARE INC-A | 0.007892 |  |
| M&A CAPITAL PART | 0.007749 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-23-221803` (as of 2023-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272423221803/0001752724-23-221803-index.htm>
- N-PORT (fund B) — accession `0001752724-23-221794` (as of 2023-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272423221794/0001752724-23-221794-index.htm>

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