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GISYX Holdings List NMFQS:GISYX

Foreign Small/Mid Growth | Grandeur Peak Funds
$18.17
↑ $0.08 (0.44%)
Last Updated: Feb 14, 2026

Grandeur Peak International Stalwarts Fund Institutional Class (GISYX) is a Foreign Small/Mid Growth fund with $1.73 Billion in assets. The fund allocates 26.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is B M European Value Retail SA at 4.52% of total assets. This is followed by BayCurrent Consulting, Inc. (2.86%) and Silergy Corp (2.56%).

GISYX Holdings

Name Weight Owned Change
B M European Value Retail SA 4.52% - -
BayCurrent Consulting, Inc. 2.86% - -
Silergy Corp 2.56% - -
Melexis NV 2.62% - -
Diploma plc 3.60% - -
JFrog Ltd. 2.17% - -
EQT AB 3.03% - -
Techtronic Industries Co Limited 1.89% - -
ICON plc 1.75% - -
Ashtead Group plc 1.57% - -
BM European Value Retail SA 4.80% - -
Techtronic Industries Co., Ltd. 3.44% - -
Globant SA 3.38% - -
Alten SA 2.35% - -
Endava PLC 2.25% - -
Dino Polska SA 2.21% - -
Silergy Corp. 2.19% - -
Visional Inc 3.39% - -
Japan Elevator Service Holdings Company Ltd. 2.98% - -
Recordati SpA 2.57% - -
Topicus.com, Inc. 2.48% - -
Voltronic Power Technology 2.21% - -
Pinnacle Investment Management Group 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 93.45%
Not Classified 0.00%
Other 0.00%
US Stock 5.88%

Market Cap

AverageMarketCap 4923.08%
Giant 0.00%
Large 12.32%
Medium 71.06%
Micro 0.00%
Small 15.45%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.66%
Consumer Cyclical 7.43%
Financial Services 12.72%
Real Estate 2.04%
Consumer Defensive 3.57%
Healthcare 13.10%
Utilities 0.00%
Communication Services 5.19%
Energy 1.04%
Industrials 24.41%
Technology 27.82%

World Regions

Latin America 2.60%
North America 12.38%
Asia Developed 12.32%
Asia Emerging 6.12%
Australasia 4.18%
Japan 13.40%
Africa/Middle East 0.00%
Europe Developed 32.86%
Europe Emerging 2.82%
United Kingdom 13.33%