As on 1st of July 2025, approximate total value of Grandeur Peak Emerging Markets Opportunities is Rs. 127,217,474 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | RCL.N0000 | 267,000 | Rs.40 | Rs.10,573,200 | 1st of July 2025 | |
| Not applicable | HHL.N0000 | 3,849,646 | Rs.30 | Rs.116,644,274 | 1st of July 2025 | |
| Not applicable | ASIR.N0000 | - | Rs.31 | - | 1st of July 2025 |