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Grandeur Peak Emerging Markets Opportunities Fund Investor Class (0P0000Y2AZ)

US Funds

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11.130 -0.050 -0.45%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67M

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0P0000Y2AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak Emerging Markets Opportunities Fund (0P0000Y2AZ) fund. Our Grandeur Peak Emerging Markets Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.790	1.360	0.570
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.850	13.037
Price to Book	2.313	1.984
Price to Sales	1.570	1.726
Price to Cash Flow	9.798	7.442
Dividend Yield	2.992	3.111
5 Years Earnings Growth	14.560	12.604

Sector Allocation

Name	Net %	Category Average
Technology	30.430	23.209
Consumer Cyclical	20.530	15.458
Consumer Defensive	11.960	6.671
Financial Services	11.830	21.527
Industrials	11.310	8.398
Healthcare	4.960	4.457
Basic Materials	4.350	4.727
Communication Services	1.810	8.989
Real Estate	1.760	2.808
Energy	1.060	4.157

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Silergy	KYG8190F1028	4.29	424.00	0.00%
Techtronic Industries	HK0669013440	2.55	79.20	+3.73%
Sporton Intl	TW0006146004	2.42	170.00	0.00%
FPT Corp	VN000000FPT1	2.31	108,500.0	-1.72%
Sinbon	TW0003023008	2.26	200.00	0.00%
Globant SA	LU0974299876	2.19	104.93	+0.77%
SJS Enterprises	INE284S01014	2.18	968.00	+2.34%
Plover Bay Tech	KYG713321035	2.17	5.090	+2.21%
Regional	MX01R0000006	1.90	133.79	+1.08%
iFAST Corporation	SG1AF5000000	1.82	7.110	+1.14%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Intl Stalwarts Instl	1.41B	-4.50	-8.48	-
Grandeur Peak Global Opportunitie	417.09M	-6.47	-7.76	5.72
Grandeur Peak International Opps	284.4M	-3.57	-8.48	4.01
Grandeur Peak Emerg Mkts Opps Instl	164.75M	-0.76	-6.53	3.44
Grandeur Peak Global Reach Instl	103.52M	2.54	-4.47	7.36

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