# Portfolio overlap — GPIIX vs ROSOX

Comparing **Grandeur Peak International Opportunities** (2023-07-31) and **Rondure Overseas Fund** (2023-07-31).

- Shared positions: 24
- Grandeur Peak International Opportunities covered by Rondure Overseas Fund: 0.1801171277448951220319232275
- Rondure Overseas Fund covered by Grandeur Peak International Opportunities: 0.1801171277448951220319232275

## 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 |  |

## Rondure Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JR KYUSHU | 0.025525 |  |
| PAREX RESOURCES | 0.024921 | ✓ |
| HEINEKEN MALAYSI | 0.024832 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.024221 | ✓ |
| PUMA SE | 0.024204 |  |
| GMexico Transportes SAB de CV | 0.023847 | ✓ |
| REPLY SPA | 0.022174 |  |
| Greggs PLC | 0.022156 |  |
| RADICO KHAITAN L | 0.021523 |  |
| ALTEN | 0.021171 | ✓ |
| NEMETSCHEK SE | 0.020984 |  |
| BANGKOK BANK-F | 0.020343 |  |
| RECORDATI SPA | 0.020210 | ✓ |
| TAIWAN FAMILYMART CO LTD TAIWAN | 0.019568 |  |
| SINBON ELEC | 0.019421 | ✓ |
| OBIC BUSINESS CONSULTANTS LTD | 0.019321 |  |
| EURONEXT NV | 0.018171 |  |
| SPORTON INTL | 0.017938 | ✓ |
| LAWSON INC COMMON STOCK | 0.017838 |  |
| AXFOOD AB | 0.017774 |  |
| CTS EVENTIM AG & | 0.017705 |  |
| TSURUHA HOLDINGS | 0.017663 | ✓ |
| LOOMIS AB COMMON STOCK | 0.016967 |  |
| Hoshizaki Corporation | 0.016029 |  |
| RESTAURANT BRAND | 0.015978 |  |
| PHILIPPINE SEVEN CORP | 0.015388 |  |
| UNI-PRESIDENT CH | 0.015381 |  |
| Flughafen Zurich AG | 0.014876 |  |
| WILCON DEPOT INC | 0.014256 | ✓ |
| FREIGHTWAYS GROUP LTD COMMON STOCK | 0.014175 |  |
| TGS Nopec Geophysical Co ASA | 0.013726 |  |
| SUMBER ALFARIA T | 0.012823 |  |
| RICHELIEU HARDW | 0.012739 | ✓ |
| SKSHU PAINT CO-A | 0.012411 |  |
| BECLE SAB DE CV | 0.012273 |  |
| RIGHTMOVE | 0.012225 |  |
| LIFULL CO LTD | 0.011944 |  |
| GILDAN ACTIVEWEAR INC | 0.011661 | ✓ |
| DIPLOMA PLC | 0.011401 | ✓ |
| HANGZHOU OXYGE-A | 0.011380 |  |
| MONY GROUP PLC | 0.011294 |  |
| WEB Travel Group Ltd. | 0.011290 |  |
| MELEXIS NV COMMON STOCK | 0.011226 | ✓ |
| ALLEGRO.EU SA | 0.011225 |  |
| MAINFREIGHT LTD | 0.011201 |  |
| MonotaRO Company, Ltd. | 0.011152 | ✓ |
| WAREHOUSES DE PA | 0.011037 | ✓ |
| YIFENG PHARMA-A | 0.010643 |  |
| DIASORIN SPA COMMON STOCK | 0.010551 |  |
| Xtep International Holdings Ltd. | 0.010433 |  |


## 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 `0001752724-23-221819` (as of 2023-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272423221819/0001752724-23-221819-index.htm>

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