# Portfolio overlap — ROSIX vs GISOX

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

- Shared positions: 19
- Rondure Overseas Fund covered by Grandeur Peak International Stalwarts: 0.1703999234425040276306505622
- Grandeur Peak International Stalwarts covered by Rondure Overseas Fund: 0.1703999234425040276306505623

## 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 |  |

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