Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Grandeur Peak International Opportunities Fund · Grandeur Peak Global Trust | Jan 2026 | $230M | 99 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Us Stalwarts Fund · Grandeur Peak Global Trust | Jan 2026 | $138M | 62 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Stalwarts Fund · Grandeur Peak Global Trust | Jan 2026 | $85M | 90 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Reach Fund · Grandeur Peak Global Trust | Jan 2026 | $92M | 216 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak International Stalwarts Fund · Grandeur Peak Global Trust | Jan 2026 | $1.3B | 85 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Microcap Fund · Grandeur Peak Global Trust | Jan 2026 | $46M | 99 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Opportunities Fund · Grandeur Peak Global Trust | Jan 2026 | $396M | 102 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Contrarian Fund · Grandeur Peak Global Trust | Jan 2026 | $149M | 91 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Global Explorer Fund · Grandeur Peak Global Trust | Jan 2026 | $15M | 43 | EDGAR ↗ |
| 3/31/2026 | Grandeur Peak Emerging Markets Opportunities Fund · Grandeur Peak Global Trust | Jan 2026 | $56M | 74 | EDGAR ↗ |
| 3/31/2026 | Hennessy Energy Transition Fund · Hennessy Funds Trust | Jan 2026 | $15M | 26 | EDGAR ↗ |
| 3/31/2026 | Hennessy Balanced Fund · Hennessy Funds Trust | Jan 2026 | $14M | 18 | EDGAR ↗ |
| 3/31/2026 | Hennessy Cornerstone Large Growth Fund · Hennessy Funds Trust | Jan 2026 | $139M | 51 | EDGAR ↗ |
| 3/31/2026 | Hennessy Cornerstone Mid Cap 30 Fund · Hennessy Funds Trust | Jan 2026 | $1.2B | 31 | EDGAR ↗ |
| 3/31/2026 | Hennessy Japan Small Cap Fund · Hennessy Funds Trust | Jan 2026 | $139M | 66 | EDGAR ↗ |
| 3/31/2026 | Hennessy Japan Fund · Hennessy Funds Trust | Jan 2026 | $436M | 30 | EDGAR ↗ |
| 3/31/2026 | Hennessy Cornerstone Value Fund · Hennessy Funds Trust | Jan 2026 | $315M | 51 | EDGAR ↗ |
| 3/31/2026 | Hennessy Large Cap Financial Fund · Hennessy Funds Trust | Jan 2026 | $30M | 27 | EDGAR ↗ |
| 3/31/2026 | Hennessy Gas Utility Fund · Hennessy Funds Trust | Jan 2026 | $499M | 47 | EDGAR ↗ |
| 3/31/2026 | Hennessy Focus Fund · Hennessy Funds Trust | Jan 2026 | $557M | 25 | EDGAR ↗ |
| 3/31/2026 | Hennessy Equity and Income Fund · Hennessy Funds Trust | Jan 2026 | $43M | 95 | EDGAR ↗ |
| 3/31/2026 | Hennessy Small Cap Financial Fund · Hennessy Funds Trust | Jan 2026 | $74M | 29 | EDGAR ↗ |
| 3/31/2026 | Hennessy Cornerstone Growth Fund · Hennessy Funds Trust | Jan 2026 | $489M | 52 | EDGAR ↗ |
| 3/31/2026 | Hennessy Total Return Fund · Hennessy Funds Trust | Jan 2026 | $71M | 20 | EDGAR ↗ |
| 3/31/2026 | Hennessy Sustainable ETF · Hennessy Funds Trust | Jan 2026 | $92M | 42 | EDGAR ↗ |