# Portfolio overlap — ROSIX vs GPROX

Comparing **Rondure Overseas Fund** (2023-07-31) and **Grandeur Peak Global Reach** (2023-07-31).

- Shared positions: 27
- Rondure Overseas Fund covered by Grandeur Peak Global Reach: 0.1062044235010204291395007125
- Grandeur Peak Global Reach covered by Rondure Overseas Fund: 0.1062044235010204291395007124

## 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 Global Reach — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 0.017247 |  |
| BAYCURRENT INC | 0.014413 |  |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0.013817 |  |
| ENDAVA PLC SPON ADR | 0.012982 | ✓ |
| EQT AB | 0.012682 |  |
| Vietnam Technological & Commercial Joint Stock Bank | 0.010295 |  |
| JTC PLC | 0.010248 |  |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.010206 |  |
| PJT PARTNERS INC | 0.010181 |  |
| PAREX RESOURCES | 0.009914 | ✓ |
| SPORTON INTL | 0.009846 | ✓ |
| Globant SA | 0.009480 | ✓ |
| ALTEN | 0.009383 | ✓ |
| RIDGEPOST CAPITAL INC | 0.008897 |  |
| VIRBAC SA | 0.008279 | ✓ |
| Musti Group Oyj | 0.007925 |  |
| WUXI APPTEC CO LTD H | 0.007733 |  |
| DIGITALOCEAN HOLDINGS INC | 0.007662 |  |
| LITTELFUSE INC | 0.007497 |  |
| ICON PLC | 0.007241 |  |
| MARLOWE PLC | 0.007218 |  |
| QUALYS INC | 0.007117 |  |
| FRONTAGE HOLDING | 0.007095 |  |
| US ULTRA BOND CBT Sep25 | 0.007019 |  |
| BOWMAN CONSULTING GROUP LTD | 0.006934 |  |
| JFROG LTD | 0.006905 |  |
| ARES MANAGEMENT CORP CL A | 0.006553 |  |
| SDIPTECH AB | 0.006477 |  |
| Elixirr International PLC | 0.006354 |  |
| TECHTRONIC IND | 0.006212 |  |
| DARKTRACE PLC | 0.005851 |  |
| INTER CARS SA | 0.005809 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.005640 |  |
| PETERSHILL PLC | 0.005531 |  |
| DINO POLSKA SA | 0.005520 |  |
| PAGERDUTY INC | 0.005507 |  |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 0.005456 |  |
| ANTIN INFRASTRUC | 0.005427 |  |
| MELEXIS NV COMMON STOCK | 0.005332 | ✓ |
| FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | 0.005308 |  |
| TRADEWEB MARKETS INC A | 0.005302 |  |
| SwedenCare AB | 0.005283 |  |
| FPT CORP | 0.005283 |  |
| SELAMAT SEMPURNA TBK PT | 0.005279 |  |
| KEYWORDS STUDIOS PLC COMMON STOCK | 0.005225 | ✓ |
| PAYCOM SOFTWARE INC | 0.005139 |  |
| ELASTIC NV | 0.005115 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005107 |  |
| Qiagen NV EUR0.01 | 0.004928 |  |
| NAGARRO SE | 0.004893 |  |


## 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 `0001752724-23-221800` (as of 2023-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272423221800/0001752724-23-221800-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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