Portfolio (Quarterly)
Guide ↗
Van Berkom & Associates Inc.
· CIK 0001524408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLOB | GLOBANT S A | Technology | 18,861.0 | $870K | 0.03% | -1K | -6.0% | $46.13 | -14.5% |
| 62 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 16,350.0 | $804K | 0.03% | -5K | -22.9% | $49.17 | -7.4% |
| 63 | GO | GROCERY OUTLET HLDG CORP. | Consumer Defensive | 113,962.0 | $803K | 0.03% | -3.7M | -97.0% | $7.05 | +3.9% |
| 64 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 94,300.0 | $345K | 0.01% | -20K | -17.1% | $3.66 | -3.0% |
| 65 | VIPS | VIPSHOP HOLDINGS LIMITED ADR | Consumer Cyclical | 20,386.0 | $320K | 0.01% | -4K | -15.3% | $15.70 | -10.8% |
| 66 | TER | TERADYNE INC. | Technology | 750.0 | $222K | 0.01% | -250.0 | -25.0% | $296.00 | +8.9% |
| 67 | EWT | ISHARES MSCI TAIWAN INDEX | — | 1,543.0 | $109K | 0.00% | — | — | $70.64 | +29.5% |
| 68 | EWA | ISHARES INC MSCI AUST ETF | — | 2,502.0 | $69K | 0.00% | -1K | -32.4% | $27.58 | +4.2% |
| 69 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP | — | 528.0 | $51K | 0.00% | -500.0 | -48.6% | $96.59 | +8.2% |
| 70 | EEMS | ISHARES INC EM MKT SM-CP ETF | — | 700.0 | $48K | 0.00% | NEW | — | $68.57 | +10.2% |
| 71 | SMIN | ISHARES TR MSCI INDIA SM CP | — | 737.0 | $44K | 0.00% | -600.0 | -44.9% | $59.70 | +8.6% |
| 72 | EWY | ISHARES INC MSCI STH KOR ETF | — | 214.0 | $26K | 0.00% | -300.0 | -58.4% | $121.50 | +44.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.5%
Financial Services
19.2%
Technology
17.2%
Healthcare
17.0%
Consumer Cyclical
10.6%
Consumer Defensive
9.3%
Utilities
2.1%
Real Estate
0.1%