Grandeur Peak Emerging Markets Opportunities Fund Portfolio of Investments
  January 31, 2026 (Unaudited)

 

 

  Shares Fair Value
COMMON STOCKS — 96.39%
Brazil — 4.90%
Grupo Mateus S.A.(a) 574,200 $ 527,270
LWSA S.A. 289,800   270,522
Track & Field Co SA 296,600   877,411
Vivara Participacoes S.A. 72,000   385,331
WEG S.A. 63,700   629,988
      2,690,522
China — 13.16%
ANTA Sports Products Ltd. 46,600   466,766
Beijing Huafeng Test & Control 22,781   987,316
Bosideng International Holdings, Ltd. 1,444,000   881,687
Centre Testing Int 248,900   556,063
DPC Dash Ltd. 144A(a)(b)(c) 64,200   546,083
Hexing Electrical Company Ltd.(a) 100,000   562,764
Shenzhen New Industries Biomed(a) 126,480   980,341
Silergy Corp 252,288   2,239,668
      7,220,688
Hong Kong — 2.56%
Plover Bay Tech(b) 808,400   721,254
Techtronic Industries Co Limited 50,113   683,170
      1,404,424
India — 15.43%
360 ONE WAM Ltd (a) 23,095   285,714
Anant Raj Ltd. (a) 124,477   684,642
Cartrade Tech Ltd.(a) 18,003   520,190
Gulf Oil Lubricants India Ltd. 93,648   1,113,092
Home First Finance Co India Lt 144A(b)(c) 47,448   609,968
Jubilant Foodworks Ltd. (a) 66,782   362,030
Jupiter Life Line Hospitals Lt 19,145   282,137
LT Foods Ltd. 125,081   508,572
Motherson Sumi Wiring India Ltd. 2,230,242   1,049,830
PB Fintech Ltd(a) 28,662   517,200
Rainbow Children's Medicare Ltd. 21,048   261,262
SJS Enterprises Ltd 49,726   904,781
Supriya Lifescience Ltd 84,721   624,677
Varun Beverages Ltd.(a) 105,219   540,793
Vimta Labs Ltd(a) 45,387   203,475
      8,468,363
Indonesia — 3.29%
Bank Central Asia Tbk P.T. 909,300   400,740
Cisarua Mountain Dairy PT TBK 3,261,600   990,659
Selamat Sempurna Tbk PT 3,966,100   412,176
      1,803,575
Malaysia — 1.49%
Frontken Corporation Bhd. 837,400   815,960
     
Mexico — 6.87%
Arca Continental S.A.B. de C.V. 44,200   497,955
BBB Foods, Inc.(a) 27,297   952,392
Corp Inmobiliaria Vesta S.A.B. de C.V. - ADR 26,048   805,925
Corporativo Fragua SAB de CV 14,387   436,402
Regional S.A.B. de C.V. 120,000   1,076,381
      3,769,055
  Shares Fair Value
COMMON STOCKS — 96.39% (continued)
Philippines — 4.92%
International Container Terminal Services, Inc. 103,700 $ 1,129,929
Philippine Seven Corp 1,392,900   815,598
Puregold Price Club, Inc. 660,300   401,201
Robinsons Land Corporation(a) 1,154,800   354,750
      2,701,478
Poland — 1.00%
Shoper Spolka Akcyjna 37,677   551,438
     
Saudi Arabia — 1.91%
Rasan Information Technology Company(a) 28,086   1,048,348
     
Singapore — 1.50%
iFAST Corp Ltd. 76,300   632,135
Riverstone Holdings Ltd. 315,500   189,717
      821,852
South Korea — 13.23%
D'Alba Global Company Ltd. (a) 4,245   471,527
Eo Technics Company Ltd. 1,040   269,789
FNS Tech Company Ltd. 154,390   1,746,891
Global Tax Free Company Ltd.(a) 150,538   485,546
HD Hyundai Marine Solution Co 6,608   836,127
HPSP Company Ltd. 29,128   934,472
iFamilySC Co Ltd 80,396   834,229
Kinx Inc. 2,841   261,083
LEENO Industrial Inc. 3,630   265,219
Pumtech Korea Company Ltd. 19,617   887,849
S&S Tech Corp 4,227   265,385
      7,258,117
Taiwan — 19.15%
91APP, Inc. 303,000   634,826
Acer E-Enabling Service Business, Inc. 62,000   403,235
Airtac International Group(a) 37,000   1,334,937
Asia Vital Components Co., Ltd. 46,000   2,125,518
ASPEED Technology, Inc. 4,000   1,124,157
Gem Services Inc 106,000   263,012
Hon Precision, Inc.(a) 11,000   1,305,504
Jentech Precision Industrial Co., Ltd. (a) 14,000   1,258,347
Materials Analysis Technology, Inc.(a) 50,000   319,651
Sporton International, Inc. 172,918   957,706
Voltronic Power Technology 29,108   785,806
      10,512,699
United Arab Emirates — 2.67%
Americana Restaurants Intl(a) 1,055,674   448,428
Spinneys 1961 Holding PLC 2,393,897   1,016,877
      1,465,305
Vietnam — 4.31%
Asia Commercial Bank JSC 893,659   832,033
Hoa Phat Group JSC(a) 460,180   476,447
Vietnam Technological & Comm Joint-stock Bank 760,638   1,054,932
      2,363,412
Total Common Stocks (Cost $38,772,194)  

  52,895,236

     


 
 
Grandeur Peak Emerging Markets Opportunities Fund Portfolio of Investments
  January 31, 2026 (Unaudited) (Continued)

 

  Shares Fair Value
COMMON STOCKS — 96.39% (continued)
Total Common Stocks/ Investments — 96.39%  
 (Cost $38,772,194)

$ 52,895,236

     
Other Assets in Excess of Liabilities — 3.61%

  1,982,244

     
NET ASSETS — 100.00%

$ 54,877,480

 
   
(a) Non-income producing security.
(b) Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of January 31, 2026, these securities had a total aggregate market value of $1,877,305 representing 3.42% of net assets.
(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of January  31, 2026, these securities had a total aggregate market value of $1,156,051 representing 2.11% of net assets.