FundWatcher
GPEIX
Grandeur Peak Emerging Markets Opportunities
FINANCIAL INVESTORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2023 → Jul 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
AIER EYE HSPTL-A 0 1,223,800 1,223,800 0.76% $3.45M
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 0 272,700 272,700 0.57% $2.59M
MR DIY GROUP M B 0 7,162,600 7,162,600 0.52% $2.34M
ASIA VITAL 0 227,000 227,000 0.52% $2.33M
ADICON HOLDINGS 0 1,343,700 1,343,700 0.49% $2.19M
SHANGHAI CHICM-H 0 648,200 648,200 0.44% $1.99M
CORPORACION INMO VESTA SAB CV ADR 0 46,987 46,987 0.38% $1.70M
BEIJING HUAFEN-A 0 54,400 54,400 0.27% $1.20M
ARCA CONT. SAB DE CV 0 110,400 110,400 0.25% $1.11M
AUTO PARTNER SA 0 159,273 159,273 0.20% $884.71K
ASIA COMMERCIAL JOINT STOCK BANK 0 75,000 75,000 0.02% $72.66K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
LTIMINDTREE LTD 58,361 0 -58,361 0.00% -$3.15M
JUMBO SA 87,576 0 -87,576 0.00% -$2.02M
Tarsons Products Ltd. 284,494 0 -284,494 0.00% -$1.97M
EPL LTD 798,633 0 -798,633 0.00% -$1.71M
Orient Commercial Joint Stock Bank 1,999,150 0 -1,999,150 0.00% -$1.33M
Suprema, Inc. 69,688 0 -69,688 0.00% -$1.13M
Scicom MSC Bhd 3,545,500 0 -3,545,500 0.00% -$874.35K
BIZLINK HOLDING INC - RTS (May 2023) 16,677 0 -16,677 0.00% -$17.90K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
FPT CORP 2,301,428 2,646,642 345,214 2.12% $1.96M
WUXI APPTEC CO LTD H 691,600 956,500 264,900 2.00% $2.97M
INTER CARS SA 33,079 55,190 22,111 1.96% $4.72M
HYPERA SA 847,700 955,100 107,400 1.93% $2.37M
SPORTON INTL 973,148 1,021,805 48,657 1.73% -$553.05K
JD-SW 192,000 368,600 176,600 1.68% $4.23M
INDIAMART INTERM 92,972 185,944 92,972 1.56% $939.45K
REGIONAL SAB DE 873,000 891,000 18,000 1.53% $516.91K
PATRIA INVS. LTD 435,628 451,839 16,211 1.53% $416.63K
AJANTA PHARMA 298,187 329,542 31,355 1.51% $2.02M
BIZLINK HOLDING 654,000 677,203 23,203 1.45% $923.58K
COMMON STOCK 257,800 554,600 296,800 1.44% $3.31M
Kotak Mahindra Bank Ltd 221,253 267,892 46,639 1.34% $807.24K
WILCON DEPOT INC 13,078,300 14,126,800 1,048,500 1.30% -$959.03K
MAN WAH HOLDINGS 5,407,700 6,759,500 1,351,800 1.29% $1.29M
RAIA DROGASIL SA COMMON STOCK 862,700 897,208 34,508 1.22% $975.84K
LEENO INDUSTRIAL INC COMMON STOCK 18,647 41,704 23,057 1.22% $3.65M
LI NING CO LTD 371,900 892,800 520,900 1.19% $2.73M
CLICKS GROUP LTD COMMON STOCK 216,900 316,876 99,976 1.10% $1.80M
CITY UNION BANK 2,561,742 2,973,742 412,000 1.07% $381.80K
LWSA SA 2,287,400 2,868,700 581,300 1.00% $2.10M
Avia Avian Tbk PT 96,637,900 108,621,100 11,983,200 0.99% $513.38K
SHANGHAI HANBE-A 982,800 1,169,800 187,000 0.94% $750.84K
GUANGZHOU KING-A 193,847 370,547 176,700 0.83% $1.44M
M3 Technology, Inc. 814,000 855,000 41,000 0.82% -$377.55K
SUOFEIYA HOME-A 1,012,759 1,369,759 357,000 0.82% $910.36K
BOLSA MEXICANA 1,483,200 1,696,800 213,600 0.80% $328.87K
METRODATA ELECTRONICS TBK PT 97,166,100 100,348,900 3,182,800 0.76% -$348.34K
PUREGOLD PRICE C 6,255,100 6,467,600 212,500 0.76% -$266.95K
BANK BTPN SYARIA 18,480,900 23,965,700 5,484,800 0.75% $689.16K
CENTURY PACIFIC 3,389,200 6,407,200 3,018,000 0.67% $1.45M
TQM ALPHA PCL-F 2,793,500 3,763,521 970,021 0.65% $827.65K
BABA-W 181,900 216,000 34,100 0.60% $799.04K
HANGZHOU TIGER-A 187,034 256,134 69,100 0.55% $10.18K
ROBINSONS LAND CORP 8,263,000 8,763,000 500,000 0.53% $241.82K
CHINA YONGDA AUT 998,500 3,340,000 2,341,500 0.34% $855.54K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
Globant SA 75,401 72,801 -2,600 2.82% $892.36K
DINO POLSKA SA 87,813 80,613 -7,200 1.99% $48.71K
GRUPO MATEUS SA 3,915,200 3,511,300 -403,900 1.31% $1.60M
GMexico Transportes SAB de CV 2,198,500 2,036,800 -161,700 1.08% -$205.42K
WITS CORP 1,164,400 970,248 -194,152 1.08% $207.35K
EO TECHNICS CO 42,692 32,340 -10,352 0.90% $1.28M
HCL TECH LTD 362,117 257,117 -105,000 0.77% -$1.22M
PET CENTER COMER 3,281,103 2,273,203 -1,007,900 0.74% -$696.78K
POLYCAB INDIA LT 63,250 55,050 -8,200 0.72% $746.57K
MANKIND PHARMA L 260,364 130,182 -130,182 0.61% -$677.65K
ACER E ENABLING SERVICE BUSINESS INC 323,000 186,000 -137,000 0.49% -$941.10K
GENPACT LTD 265,474 59,905 -205,569 0.48% -$9.66M
FineTek Co Ltd 759,206 669,206 -90,000 0.47% -$208.48K
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 7,251,700 3,440,521 -3,811,179 0.46% -$2.39M
WNS HOLDINGS LTD ADR USD.16 146,318 29,259 -117,059 0.45% -$11.17M
BRIGHTEN OPTIX CORP 222,000 217,000 -5,000 0.31% -$348.97K
POYA INTL 108,518 1,603 -106,915 0.01% -$2.00M
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
TECHTRONIC IND 898,400 898,400 0 2.25% $483.32K
SINBON ELEC 715,000 715,000 0 1.70% -$251.74K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV 587,600 587,600 0 1.47% $177.66K
FRONTAGE HOLDING 22,102,682 22,102,682 0 1.45% -$295.56K
PAREX RESOURCES 269,031 269,031 0 1.32% $496.80K
METROPOLIS HEALT 320,636 320,636 0 1.19% $443.21K
SELAMAT SEMPURNA TBK PT 40,185,800 40,185,800 0 1.18% $1.07M
XP Inc 192,402 192,402 0 1.15% $2.45M
Vietnam Technological & Commercial Joint Stock Bank 3,440,269 3,440,269 0 1.11% $655.77K
MERCADOLIBRE INC 3,813 3,813 0 1.05% -$150.38K
SHENZHEN MINDR-A 112,100 112,100 0 1.03% -$403.73K
SILERGY 403,288 403,288 0 0.94% -$2.07M
VOLTRONIC POWER 73,108 73,108 0 0.90% -$114.36K
HANGZHOU ROBAM-A 991,900 991,900 0 0.90% $320.36K
BAJAJ FINANCE LTD 44,611 44,611 0 0.88% $536.18K
ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT 30,552,300 30,552,300 0 0.87% $911.49K
CERA SANITARYWAR 41,843 41,843 0 0.85% $660.79K
MOTHERSON SUMI W 5,253,786 5,253,786 0 0.83% $289.30K
SQUARE PHARMACEUTICALS PLC COMMON STOCK 1,759,296 1,759,296 0 0.75% -$75.94K
TEXT SA 90,164 90,164 0 0.74% $320.02K
BATA INDIA LTD 153,945 153,945 0 0.72% $476.01K
IFAST CORP LTD 723,300 723,300 0 0.68% $574.36K
PLOVER BAY TECHNOLOGIES LTD 9,628,000 9,628,000 0 0.67% $179.09K
Vincom Retail JSC 2,386,220 2,386,220 0 0.66% $169.50K
SJS ENTERPRISES LTD 361,465 361,465 0 0.64% $840.97K
WUXI BIOLOGICS C 462,000 462,000 0 0.58% -$121.42K
ITALTILE LTD 3,636,472 3,636,472 0 0.56% $66.28K
CSPC PHARM. GRP. LTD 3,028,720 3,028,720 0 0.56% -$558.61K
Humanica Public Company Limited 8,383,900 8,383,900 0 0.54% $31.06K
AU SMALL FINANCE 270,705 270,705 0 0.53% $206.21K
HOME FIRST FINAN 226,876 226,876 0 0.53% $424.96K
SARANTIS 285,545 285,545 0 0.53% $130.08K
RIVERSTONE HLDGS 5,069,200 5,069,200 0 0.53% $84.19K
REALTEK SEMI 171,000 171,000 0 0.52% $345.59K
ARWANA CITRAMULIA TBK PT 41,025,200 41,025,200 0 0.51% -$260.01K
TOKAI CARBON KOR 29,034 29,034 0 0.50% $96.67K
Hyundai Ezwel Co. Ltd. 408,247 408,247 0 0.47% $132.41K
AVENUE SUPERMART 46,616 46,616 0 0.47% $126.47K
91APP INC 598,000 598,000 0 0.47% -$718.08K
COMPUTER AGE MAN 73,267 73,267 0 0.47% $254.15K
GEM SERVICES INC TW 881,000 881,000 0 0.45% -$81.91K
TK GROUP HOLDINGS LTD COMMON STOCK 10,499,117 10,499,117 0 0.44% -$281.46K
Pagseguro Digital Ltd COM USD0.000025 CLASS A 169,251 169,251 0 0.43% $257.26K
PAGE INDUSTRIES LTD COMMON STOCK 4,105 4,105 0 0.42% -$135.70K
GULF OIL LUBRICANTS INDIA LTD 292,958 292,958 0 0.42% $418.32K
CI&T INC 310,514 310,514 0 0.41% $627.24K
ASPEED TECH 25,000 25,000 0 0.41% -$280.96K
Netbay PCL 2,801,100 2,801,100 0 0.39% -$69.79K
JYOTHY LABS LTD 453,427 453,427 0 0.38% $639.87K
COUPANG INC A 93,753 93,753 0 0.38% $130.32K
ManpowerGroup Greater China, Ltd. 1,494,550 1,494,550 0 0.31% $49.02K
KOH YOUNG TECHNO 127,102 127,102 0 0.31% $123.57K
PHILIPPINE SEVEN CORP 640,550 640,550 0 0.22% $54.54K
LG Household & Health Care Ltd 2,033 2,033 0 0.15% -$263.69K
Concepcion Industrial 1,861,792 1,861,792 0 0.12% $62.80K

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