# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-005105
**Filing Date:** 2026-3
**Character Count:** 43158
**Document Hash:** 9412151e15bc1e6a3fc3587532b3ad0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005105.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-005105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grandeur Peak Global Trust
- **CENTRAL INDEX KEY:** 0001965454

**ORGANIZATION NAME:**
- **EIN:** 922196433
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 26819066

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Grandeur Peak International Stalwarts Fund (Series ID: S000080375)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242733 | Institutional Class | GISYX           |
| C000242734 | Investor Class      | GISOX           |

## Nport-Ex

<u>Grandeur Peak International Stalwarts Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.97%** | **COMMON STOCKS — 98.97%** | **COMMON STOCKS — 98.97%** |
| **Australia — 4.71%** | **Australia — 4.71%** | **Australia — 4.71%** |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp;192844 | $13630293 |
| Pinnacle Investment Management Group | &nbsp;&nbsp;&nbsp;2640183 | 31221051 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp;2758472 | 10047224 |
| Technology One Ltd | &nbsp;&nbsp;&nbsp;360314 | 6320990 |
|  |  | 61219558 |
| **Belgium — 2.15%** | **Belgium — 2.15%** | **Belgium — 2.15%** |
| Melexis NV | &nbsp;&nbsp;&nbsp;369566 | 27940978 |
| **Canada — 5.37%** | **Canada — 5.37%** | **Canada — 5.37%** |
| Aritzia Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;197919 | 15600895 |
| Descartes Systems Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;149727 | 11181994 |
| Kinaxis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;37823 | 3819439 |
| Kraken Robotics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1080000 | 6329473 |
| Lumine Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;321000 | 5287802 |
| Stantec, Inc. | &nbsp;&nbsp;&nbsp;62720 | 6215666 |
| TerraVest Industries Inc | &nbsp;&nbsp;&nbsp;206800 | 21423741 |
|  |  | 69859010 |
| **China — 2.29%** | **China — 2.29%** | **China — 2.29%** |
| Silergy Corp | &nbsp;&nbsp;&nbsp;3357805 | 29808662 |
| **France — 2.53%** | **France — 2.53%** | **France — 2.53%** |
| Exosens S.A.S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;166540 | 10645761 |
| Virbac S.A. | &nbsp;&nbsp;&nbsp;53510 | 22306410 |
|  |  | 32952171 |
| **Germany — 2.06%** | **Germany — 2.06%** | **Germany — 2.06%** |
| AIXTRON SE | &nbsp;&nbsp;&nbsp;377548 | 8670798 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;275656 | 11393040 |
| Pfisterer Holding S.E.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;76718 | 6650956 |
|  |  | 26714794 |
| **India — 5.09%** | **India — 5.09%** | **India — 5.09%** |
| Anant Raj Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1796022 | 9878391 |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;617004 | 17828086 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp;1868721 | 10130483 |
| Motherson Sumi Wiring India Lt<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;21648784 | 10190619 |
| PB Fintech Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;721718 | 13023266 |
| Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp;408176 | 5066564 |
|  |  | 66117409 |
| **Italy — 5.87%** | **Italy — 5.87%** | **Italy — 5.87%** |
| DiaSorin SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;252363 | 21602895 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;471960 | 27359351 |
| Recordati SpA | &nbsp;&nbsp;&nbsp;497430 | 27337412 |
|  |  | 76299658 |
| **Japan — 10.53%** | **Japan — 10.53%** | **Japan — 10.53%** |
| Genda Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1129600 | 4890296 |
| Japan Elevator Service Holdings Company Ltd. | &nbsp;&nbsp;&nbsp;4014432 | 42164480 |
| Kandenko Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;353300 | 12699551 |
| Kinden Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;270200 | 11938509 |
| Kotobuki Spirits Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;652000 | 7532702 |
| Maruwa Co Ltd/Aichi | &nbsp;&nbsp;&nbsp;39000 | 12005273 |
| Monotaro Company, Ltd. | &nbsp;&nbsp;&nbsp;1946600 | 26306935 |
| Next Generation Technology Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;118000 | 7052765 |
| Tokyo Seimitsu Company Limited | &nbsp;&nbsp;&nbsp;136362 | 12291453 |
|  |  | 136881964 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.97% (continued)** | **COMMON STOCKS — 98.97% (continued)** | **COMMON STOCKS — 98.97% (continued)** |
| **Luxembourg — 2.07%** | **Luxembourg — 2.07%** | **Luxembourg — 2.07%** |
| Eurofins Scientific S.E. | &nbsp;&nbsp;&nbsp;333322 | $26936149 |
| **Mexico — 2.74%** | **Mexico — 2.74%** | **Mexico — 2.74%** |
| BBB Foods Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;577054 | 20133414 |
| Corp Inmobiliaria Vesta S.A.B. de C.V. - ADR | &nbsp;&nbsp;&nbsp;5020829 | 15513911 |
|  |  | 35647325 |
| **Netherlands — 4.10%** | **Netherlands — 4.10%** | **Netherlands — 4.10%** |
| BE Semiconductor Industries N.V. | &nbsp;&nbsp;&nbsp;68806 | 13423372 |
| IMCD N.V. | &nbsp;&nbsp;&nbsp;210790 | 19694066 |
| Redcare Pharmacy N.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;156421 | 11603574 |
| Topicus.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;115649 | 8578358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;53299370 |
| **Saudi Arabia — 0.51%** | **Saudi Arabia — 0.51%** | **Saudi Arabia — 0.51%** |
| Rasan Information Technology Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;178417 | 6659658 |
| **South Korea — 6.64%** | **South Korea — 6.64%** | **South Korea — 6.64%** |
| Hanwha Aerospace Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10043 | 9007610 |
| HD Hyundai Marine Solution Co | &nbsp;&nbsp;&nbsp;182234 | 23058523 |
| HPSP Company Ltd. | &nbsp;&nbsp;&nbsp;784988 | 25183653 |
| LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;141492 | 10337859 |
| Park Systems Corp | &nbsp;&nbsp;&nbsp;47905 | 10030955 |
| Sanil Electric Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;85268 | 8677225 |
|  |  | 86295825 |
| **Sweden — 10.45%** | **Sweden — 10.45%** | **Sweden — 10.45%** |
| AddTech A.B. | &nbsp;&nbsp;&nbsp;731263 | 23871784 |
| Asker Healthcare Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2215878 | 18673646 |
| INVISIO A.B. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;259422 | 7586324 |
| Lagercrantz Group AB | &nbsp;&nbsp;&nbsp;1345472 | 29543394 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp;388266 | 13346009 |
| Roko AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;109724 | 19641301 |
| Vimian Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4543917 | 13619417 |
| Vitec Software Group | &nbsp;&nbsp;&nbsp;341008 | 9570210 |
|  |  | 135852085 |
| **Switzerland — 4.54%** | **Switzerland — 4.54%** | **Switzerland — 4.54%** |
| Accelleron Industries A.G.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;106694 | 10186309 |
| Belimo Holding AG | &nbsp;&nbsp;&nbsp;11093 | 12126242 |
| Huber + Suhner A.G. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;37417 | 7560848 |
| VAT Group A.G. 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;28785 | 18663703 |
| Ypsomed Holding AG | &nbsp;&nbsp;&nbsp;26531 | 10485408 |
|  |  | 59022510 |
| **Taiwan — 7.59%** | **Taiwan — 7.59%** | **Taiwan — 7.59%** |
| Airtac International Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;468000 | 16885147 |
| Asia Vital Components Co., Ltd. | &nbsp;&nbsp;&nbsp;285000 | 13168972 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;84145 | 23648055 |
| Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;498000 | 15445770 |
| Hon Precision, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;120000 | 14241858 |
| Jentech Precision Industrial Co., Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;102000 | 9167959 |
| Voltronic Power Technology | &nbsp;&nbsp;&nbsp;224490 | 6060385 |
|  |  | 98618146 |
| **United Kingdom — 12.28%** | **United Kingdom — 12.28%** | **United Kingdom — 12.28%** |
| CVS Group plc | &nbsp;&nbsp;&nbsp;163384 | 2919767 |
| Diploma plc | &nbsp;&nbsp;&nbsp;549408 | 39994671 |
| Games Workshop Group plc | &nbsp;&nbsp;&nbsp;53125 | 12394210 |
| Halma plc | &nbsp;&nbsp;&nbsp;450759 | 21859169 |
| Hill & Smith Holdings plc | &nbsp;&nbsp;&nbsp;485469 | 14813643 |

---

<u>Grandeur Peak International Stalwarts Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 98.97% (continued)** | **COMMON STOCKS — 98.97% (continued)** | **COMMON STOCKS — 98.97% (continued)** |
| **United Kingdom — 12.28% (continued)** | **United Kingdom — 12.28% (continued)** | **United Kingdom — 12.28% (continued)** |
| Marex Group PLC | &nbsp;&nbsp;&nbsp;668251 | $26382549 |
| Rosebank Industries plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3241350 | 15479142 |
| Shawbrook Group plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1472816 | 9431698 |
| Volution Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1867278 | 16403613 |
|  |  | 159678462 |
| **United States — 6.96%** | **United States — 6.96%** | **United States — 6.96%** |
| Accelerant Holdings<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;602843 | 8234835 |
| ITT, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;55983 | 10205701 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;465370 | 25502276 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;32361 | 36378618 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;90057 | 10109799 |
|  |  | 90431229 |
| **Vietnam — 0.49%** | **Vietnam — 0.49%** | **Vietnam — 0.49%** |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;6785692 | 6317758 |
| *Total Common Stocks (Cost $1,070,849,296)* |  | 1286552721 |
| *Total Common Stocks/ Investments — 98.97%* | *Total Common Stocks/ Investments — 98.97%* |  |
| *(Cost $1,070,849,296)* | *(Cost $1,070,849,296)* | 1286552721 |
| *Other Assets in Excess of Liabilities — 1.03%* | *Other Assets in Excess of Liabilities — 1.03%* | 13370071 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $1299922792 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> 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 $30,267,276, representing 2.33% of net assets.

<sup>(c)</sup> 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 $30,267,276, representing 2.33% of net assets.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Grandeur Peak Global Trust

- **b. Investment Company Act file number:** 811-23852

- **c. CIK number of Registrant:** 0001965454

- **d. LEI of Registrant:** 54930009SEWTYKGXPE05

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2688

**Item A.2. Information about the Series.**

- **a. Name of Series:** GRANDEUR PEAK INTERNATIONAL STALWARTS FUND

- **b. EDGAR series identifier (if any):** S000080375

- **c. LEI of Series:** 54930009UM0BTNPEA345

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1326215772.42

**Total Liabilities:** $26292980.50

**Net Assets:** $1299922791.92

**Cash Not Reported:** $5167720.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242733 | -1.28%               | 0.91%                | 2.26%                |
| Class ID C000242734 | -1.35%               | 0.91%                | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21533754.60             | $-39901318.03                              |
| Month 2  | $-4879053.71             | $16678531.42                               |
| Month 3  | $29266011.52             | $227924.33                                 |

### Schedule of Portfolio Investments

| Name                                              | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diploma PLC                                       | Diploma plc                                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    549408 | NS      | $39994671.12  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                          | Games Workshop Group plc                       | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     53125 | NS      | $12394209.85  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                         | Halma plc                                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    450759 | NS      | $21859168.54  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                  | Hill & Smith plc                               | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    485469 | NS      | $14813643.35  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                      | Descartes Systems Group, Inc. (The)            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    149727 | NS      | $11181994.10  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                      | Stantec, Inc.                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     62720 | NS      | $6215665.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                           | ITT, Inc.                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     55983 | NS      | $10205700.90  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                            | Interpump Group SpA                            | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    471960 | NS      | $27359351.04  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                        | AIXTRON S.E.                                   | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    377548 | NS      | $8670798.17   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                     | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     32361 | NS      | $36378618.15  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                    | Chroma ATE, Inc.                               | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    498000 | NS      | $15445770.17  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                | Technology One Ltd.                            | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    360314 | NS      | $6320990.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                  | LEENO Industrial, Inc.                         | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141492 | NS      | $10337858.88  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                   | KANDENKO CO., LTD.                             | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    353300 | NS      | $12699550.92  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd.                          | Kotobuki Spirits Company Ltd.                  | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    652000 | NS      | $7532701.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                       | Kinden Corp                                    | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    270200 | NS      | $11938509.45  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                      | Asia Vital Components Company Ltd.             | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    285000 | NS      | $13168971.74  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Company Ltd.                            | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     39000 | NS      | $12005272.61  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                           | Hanwha Aerospace Company, Ltd.                 | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     10043 | NS      | $9007609.89   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                             | Tokyo Seimitsu Company Ltd.                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136362 | NS      | $12291453.33  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber & Suhner AG                                 | Huber + Suhner A.G.                            | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     37417 | NS      | $7560847.87   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                        | Melexis N.V.                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    369566 | NS      | $27940977.82  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                         | Virbac S.A.CA                                  | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     53510 | NS      | $22306410.10  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                | Ypsomed Holding A.G.                           | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     26531 | NS      | $10485408.15  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invisio AB                                        | INVISIO A.B.                                   | CUSIP: W603RD108<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |    259422 | NS      | $7586324.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    497430 | NS      | $27337412.48  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                     | Anant Raj Ltd.                                 | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |   1796022 | NS      | $9878391.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                    | MonotaRO Company Ltd.                          | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |   1946600 | NS      | $26306935.16  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                  | Asia Commercial Bank JSC                       | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   6785692 | NS      | $6317758.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                   | DiaSorin SpA                                   | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    252363 | NS      | $21602895.33  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                     | CVS Group plc                                  | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    163384 | NS      | $2919767.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd             | Jentech Precision Industrial Co., Ltd.         | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $9167958.98   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                        | Airtac International Group                     | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    468000 | NS      | $16885147.32  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                            | ASPEED Technology, Inc.                        | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84145 | NS      | $23648055.20  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V       | Corp Inmobiliaria Vesta S.A.B. de C.V.         | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   5020829 | NS      | $15513910.47  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                  | Voltronic Power Technology Corporation         | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224490 | NS      | $6060384.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                              | Steadfast Group Ltd.                           | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   2758472 | NS      | $10047223.73  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                 | Park Systems Corporation                       | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47905 | NS      | $10030955.27  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group Ltd.      | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2640183 | NS      | $31221051.15  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                        | HUB24 Ltd.                                     | CUSIP: Q4970M176<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |    192844 | NS      | $13630292.89  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraken Robotics Inc                               | Kraken Robotics, Inc.                          | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   1080000 | NS      | $6329472.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                           | Vitec Software Group A.B.                      | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |    341008 | NS      | $9570209.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                       | Aritzia, Inc.                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    197919 | NS      | $15600894.71  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd               | Japan Elevator Service Holdings Company Ltd.   | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4014432 | NS      | $42164479.76  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Terravest Industries Inc                          | TerraVest Industries, Inc.                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |    206800 | NS      | $21423740.66  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                             | Dermapharm Holding S.E.                        | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    275656 | NS      | $11393040.32  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                    | BE Semiconductor Industries N.V.               | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     68806 | NS      | $13423371.68  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                               | Silergy Corporation                            | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3357805 | NS      | $29808662.29  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                          | Lifco A.B.                                     | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    388266 | NS      | $13346009.03  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                        | AddTech A.B.                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    731263 | NS      | $23871783.58  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                     | BBB Foods, Inc.                                | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    577054 | NS      | $20133414.06  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Generation Technology Group Inc.             | Next Generation Technology Group, Inc.         | CUSIP: J4911H102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118000 | NS      | $7052764.89   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co.                  | Rasan Information Technology Company           | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    178417 | NS      | $6659658.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                              | Lagercrantz Group A.B.                         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |   1345472 | NS      | $29543393.65  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                | Volution Group plc                             | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   1867278 | NS      | $16403613.47  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                       | Kinaxis, Inc.                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     37823 | NS      | $3819438.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                           | IMCD N.V.                                      | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    210790 | NS      | $19694065.70  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific S.E.                       | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    333322 | NS      | $26936149.29  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                   | Rainbow Children's Medicare Ltd.               | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    408176 | NS      | $5066563.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                                   | Topicus.com, Inc.                              | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    115649 | NS      | $8578357.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                 | Cartrade Tech Ltd.                             | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |    617004 | NS      | $17828086.18  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumine Group Inc                                  | Lumine Group, Inc.                             | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    321000 | NS      | $5287802.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                   | Vimian Group A.B.                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   4543917 | NS      | $13619417.01  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                         | Accelleron Industries A.G.                     | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    106694 | NS      | $10186309.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                           | Jubilant Foodworks Ltd.                        | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   1868721 | NS      | $10130482.95  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                 | Belimo Holding AG                              | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     11093 | NS      | $12126241.91  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                   | PB Fintech Ltd.                                | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    721718 | NS      | $13023266.09  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                      | HPSP Company Ltd.                              | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    784988 | NS      | $25183652.88  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                  | Motherson Sumi Wiring India Ltd.               | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |  21648784 | NS      | $10190618.63  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                              | Pfisterer Holding S.E.                         | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     76718 | NS      | $6650955.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SA                                        | Exosens S.A.S                                  | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    166540 | NS      | $10645761.39  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                   | Marex Group plc                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    668251 | NS      | $26382549.48  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co  Ltd.               | HD Hyundai Marine Solution Company Ltd.        | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |    182234 | NS      | $23058523.42  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Genda Inc.                                        | GENDA INC                                      | CUSIP: J1769T105<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |   1129600 | NS      | $4890296.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                           | Rosebank Industries plc                        | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   3241350 | NS      | $15479141.64  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd.                            | Sanil Electric Company Ltd.                    | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |     85268 | NS      | $8677224.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                | Hon Precision, Inc.                            | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $14241858.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                         | Asker Healthcare Group A.B.                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |   2215878 | NS      | $18673646.28  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                           | Roko A.B.                                      | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |    109724 | NS      | $19641301.29  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                               | Shawbrook Group plc                            | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |   1472816 | NS      | $9431697.54   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                              | Redcare Pharmacy N.V.                          | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |    156421 | NS      | $11603573.94  | 0.89%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VAT Group AG                                      | VAT Group A.G.                                 | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     28785 | NS      | $18663702.46  | 1.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Accelerant Holdings                               | Accelerant Holdings                            | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |    602843 | NS      | $8234835.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                | nVent Electric plc                             | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     90057 | NS      | $10109798.82  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFrog Ltd.                                     | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    465370 | NS      | $25502276.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Grandeur Peak Global Trust

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting