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GISYX Holdings List NMFQS:GISYX

Foreign Small/Mid Growth | Grandeur Peak Funds
$19.93
↑ $0.00 (0.00%)
Last Updated: Aug 16, 2026

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 3.50% - -
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. 3.32% - -
Recordati SpA 2.57% - -
Topicus.com, Inc. 2.48% - -
Voltronic Power Technology 2.21% - -
Pinnacle Investment Management Group 2.06% - -
Rosebank Industries plc 3.81% - -
HD Hyundai Marine Solution Company Ltd. 2.80% - -
Monolithic Power Systems, Inc. 2.78% - -
Lagercrantz Group A.B. 2.58% - -
Silergy Corporation 2.49% - -
Sanil Electric Company Ltd. 2.46% - -
Recordati Industria Chimica e Farmaceutica SpA 2.17% - -
Aritzia, Inc. 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 92.10%
Not Classified 0.00%
Other 0.00%
US Stock 7.32%

Market Cap

AverageMarketCap 6309.32%
Giant 2.14%
Large 17.46%
Medium 64.54%
Micro 1.67%
Small 13.66%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.46%
Consumer Cyclical 5.67%
Financial Services 9.98%
Real Estate 1.98%
Consumer Defensive 2.78%
Healthcare 11.64%
Utilities 0.00%
Communication Services 0.59%
Energy 2.05%
Industrials 39.35%
Technology 23.50%

World Regions

Latin America 2.70%
North America 13.07%
Asia Developed 22.07%
Asia Emerging 2.12%
Australasia 2.95%
Japan 13.43%
Africa/Middle East 0.00%
Europe Developed 30.93%
Europe Emerging 0.00%
United Kingdom 12.74%