Portfolio (Quarterly) Guide ↗

Van Berkom & Associates Inc.

· CIK 0001524408

13F Portfolio $3.1B AUM 67 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 27 Added 34 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BLKB	BLACKBAUD INC.	Technology	718,655	$27.7M	0.90%	SOLD
2	YUMC	YUM CHINA HOLDINGS	Consumer Cyclical	16,350	$804K	0.03%	SOLD
3	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	Technology	94,300	$345K	0.01%	SOLD
4	VIPS	VIPSHOP HOLDINGS LIMITED ADR	Consumer Cyclical	20,386	$320K	0.01%	SOLD
5	TER	TERADYNE INC.	Technology	750	$222K	0.01%	SOLD
6	EWA	ISHARES INC MSCI AUST ETF	—	2,502	$69K	0.00%	SOLD
7	EEMS	ISHARES INC EM MKT SM-CP ETF	—	700	$48K	0.00%	SOLD
8	SMIN	ISHARES TR MSCI INDIA SM CP	—	737	$44K	0.00%	SOLD

Sector Allocation

Industrials 26.5%

Healthcare 20.5%

Financial Services 18.4%

Technology 15.6%

Consumer Cyclical 9.9%

Consumer Defensive 7.2%

Utilities 1.7%

Real Estate 0.2%