# Portfolio overlap — ROSIX vs GPEOX

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

- Shared positions: 13
- Rondure Overseas Fund covered by Grandeur Peak Emerging Markets Opportunities: 0.1176382398580333867296050063
- Grandeur Peak Emerging Markets Opportunities covered by Rondure Overseas Fund: 0.1176382398580333867296050063

## 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 Emerging Markets Opportunities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Globant SA | 0.028216 | ✓ |
| TECHTRONIC IND | 0.022499 |  |
| FPT CORP | 0.021215 |  |
| WUXI APPTEC CO LTD H | 0.020009 |  |
| DINO POLSKA SA | 0.019923 |  |
| INTER CARS SA | 0.019560 |  |
| HYPERA SA | 0.019341 |  |
| SPORTON INTL | 0.017345 | ✓ |
| SINBON ELEC | 0.016982 | ✓ |
| JD-SW | 0.016753 |  |
| INDIAMART INTERM | 0.015608 |  |
| REGIONAL SAB DE | 0.015324 |  |
| PATRIA INVS. LTD | 0.015254 |  |
| AJANTA PHARMA | 0.015084 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.014693 | ✓ |
| FRONTAGE HOLDING | 0.014522 |  |
| BIZLINK HOLDING | 0.014459 |  |
| COMMON STOCK | 0.014402 |  |
| Kotak Mahindra Bank Ltd | 0.013413 |  |
| PAREX RESOURCES | 0.013219 | ✓ |
| GRUPO MATEUS SA | 0.013144 |  |
| WILCON DEPOT INC | 0.013036 | ✓ |
| MAN WAH HOLDINGS | 0.012920 |  |
| RAIA DROGASIL SA COMMON STOCK | 0.012247 |  |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.012236 |  |
| LI NING CO LTD | 0.011935 |  |
| METROPOLIS HEALT | 0.011860 |  |
| SELAMAT SEMPURNA TBK PT | 0.011822 |  |
| XP Inc | 0.011527 |  |
| Vietnam Technological & Commercial Joint Stock Bank | 0.011050 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.011025 | ✓ |
| GMexico Transportes SAB de CV | 0.010792 | ✓ |
| WITS CORP | 0.010752 |  |
| CITY UNION BANK | 0.010683 |  |
| MERCADOLIBRE INC | 0.010471 |  |
| SHENZHEN MINDR-A | 0.010299 |  |
| LWSA SA | 0.010025 |  |
| Avia Avian Tbk PT | 0.009906 | ✓ |
| SILERGY | 0.009394 |  |
| SHANGHAI HANBE-A | 0.009375 |  |
| VOLTRONIC POWER | 0.009030 |  |
| EO TECHNICS CO | 0.009005 |  |
| HANGZHOU ROBAM-A | 0.008983 |  |
| BAJAJ FINANCE LTD | 0.008783 |  |
| ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT | 0.008651 |  |
| CERA SANITARYWAR | 0.008544 |  |
| MOTHERSON SUMI W | 0.008296 |  |
| GUANGZHOU KING-A | 0.008281 |  |
| M3 Technology, Inc. | 0.008207 |  |
| SUOFEIYA HOME-A | 0.008154 |  |


## 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 `0001752724-23-221796` (as of 2023-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272423221796/0001752724-23-221796-index.htm>

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