About this Fund
Grandeur Peak Global Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors seeking to diversify their portfolios and achieve long-term financial goals. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds that cater to diverse investment objectives and risk profiles, including equity, debt, hybrid, and specialty funds. With a strong focus on wealth management, Grandeur Peak Global Trust empowers investors to make informed decisions about their financial futures, leveraging the expertise of its seasoned investment professionals to navigate complex markets and capitalize on emerging opportunities. By adopting a rigorous and disciplined approach to investment, the company helps its clients build robust portfolios that are tailored to their unique needs and aspirations, whether they are seeking aggressive growth, steady income, or a balanced blend of both. For investors who prefer a systematic and stress-free investment experience, Grandeur Peak Global Trust also offers a convenient Systematic Investment Plan (SIP) option, allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With its unwavering commitment to transparency, integrity, and customer satisfaction, the company has earned the trust of a loyal client base, who appreciate its ability to deliver consistent and sustainable returns over the long term. By combining cutting-edge research, advanced analytics, and a deep understanding of global market trends, Grandeur Peak Global Trust is well-positioned to help investors achieve their financial objectives, whether they are individual investors, institutional clients, or financial advisors seeking to create customized investment solutions for their clients. As a trusted partner in the pursuit of financial prosperity, the company remains dedicated to fostering long-term relationships with its investors, founded on a shared passion for excellence, a relentless drive for innovation, and an unshakeable commitment to putting the needs of its clients first. With its extensive range of mutual funds, comprehensive wealth management services, and investor-centric approach, Grandeur Peak Global Trust continues to be a preferred choice among investors seeking to create a brighter financial future, backed by the expertise, resources, and global perspective of a world-class asset management company.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
TBBB
BBB Foods Inc
Since 2026-05-10
|
G0896C103 |
Equity (Common) |
1.74%
|
$0.95 |
27,297 |
Frequently Asked Questions — Grandeur Peak Global Trust
What type of mutual fund is Grandeur Peak Global Trust?
Grandeur Peak Global Trust is a SEC-registered International fund, with $55M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, Grandeur Peak Global Trust holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Grandeur Peak Global Trust's assets under management (AUM)?
Grandeur Peak Global Trust has $55M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Grandeur Peak Global Trust's top holdings?
According to Grandeur Peak Global Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
BBB Foods Inc
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Grandeur Peak Global Trust's expense ratio?
Expense ratio data for Grandeur Peak Global Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Grandeur Peak Global Trust's SEC filings?
Grandeur Peak Global Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001965454.
You can access all of Grandeur Peak Global Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001965454).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Grandeur Peak Global Trust's holdings data on StockSifting?
Holdings data for Grandeur Peak Global Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.