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Grandeur Peak International Stalwarts Fund Institutional Class (GISYX)

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18.34 -0.07 -0.38%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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GISYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Grandeur Peak Intl Stalwarts Instl (GISYX) fund. Our Grandeur Peak Intl Stalwarts Instl 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	3.60	4.52	0.92
Shares	96.40	96.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.41	17.81
Price to Book	3.73	2.60
Price to Sales	2.42	1.77
Price to Cash Flow	16.02	12.38
Dividend Yield	1.54	2.36
5 Years Earnings Growth	9.49	10.19

Sector Allocation

Name	Net %	Category Average
Technology	29.65	16.28
Industrials	22.37	25.25
Healthcare	12.22	9.66
Consumer Defensive	10.31	6.67
Financial Services	9.99	12.12
Communication Services	5.11	7.24
Consumer Cyclical	4.69	11.95
Basic Materials	3.67	5.76
Real Estate	1.26	4.09
Energy	0.73	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
B&M European Value Retail SA	LU1072616219	4.19	223.00	-0.93%
Silergy	KYG8190F1028	2.82	327.00	-2.39%
BayCurrent Consult	JP3835250006	2.76	8,652.0	+0.60%
Diploma	GB0001826634	2.67	5,375.00	-0.74%
Visional	JP3800270005	2.57	11,995.00	-0.29%
Dino Polska	PLDINPL00011	2.28	47.55	-0.42%
Recordati	IT0003828271	2.27	50.60	+1.77%
Voltronic	TW0006409006	2.14	1,180.00	-7.45%
Topicus.com	CA89072T1021	2.13	175.99	-2.65%
Japan Elevator Service	JP3389510003	2.13	4,060.0	-2.87%

Top Equity Funds by Grandeur Peak Funds

Name	Total Assets	YTD%	3Y%	10Y%
Grandeur Peak Global Opportunitie	404.11M	7.35	1.45	6.90
Grandeur Peak International Opps	265.27M	11.69	1.33	5.19
Grandeur Peak Emerg Mkts Opps Instl	97.55M	-3.14	-5.62	3.09
Grandeur Peak Global Reach Instl	112.04M	2.54	-4.47	7.36
US31761R7733	75.81M	4.31	-5.89	-

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