# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-010283
**Filing Date:** 2026-6
**Character Count:** 30373
**Document Hash:** ee99873ce45ed47c29f22080b571724f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010283.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010283

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134335

**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           |

## 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:** 2026-04-30

**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:** $1336594118.65

**Total Liabilities:** $10810651.01

**Net Assets:** $1325783467.64

**Cash Not Reported:** $13073185.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242734 | 3.45%                | -6.67%               | 19.64%               |
| Class ID C000242733 | 3.48%                | -6.72%               | 19.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1973952.98             | $47238573.75                               |
| Month 2  | $1684760.96              | $-94492713.30                              |
| Month 3  | $-178011.26              | $219522251.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KADANT INC                                       | Kadant, Inc.                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     40632 | NS      | $11910458.16  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIL ELECTRIC CO LTD                            | Sanil Electric Company Ltd.                    | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |    177474 | NS      | $32619472.13  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAKEN ROBOTICS INC                              | Kraken Robotics, Inc.                          | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   1239900 | NS      | $7128799.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                       | AddTech A.B.                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    688872 | NS      | $25300735.74  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                               | Volution Group plc                             | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   1867278 | NS      | $15597060.08  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                          | Hanwha Aerospace Company, Ltd.                 | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     13423 | NS      | $12981865.54  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                | Asia Vital Components Company Ltd.             | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168000 | NS      | $15425499.09  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                     | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     22867 | NS      | $36916713.47  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOSENS SA                                       | Exosens S.A.S                                  | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    155305 | NS      | $11861904.03  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    492397 | NS      | $28754760.02  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                         | Games Workshop Group plc                       | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     22983 | NS      | $6094121.27   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                   | BE Semiconductor Industries N.V.               | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     48339 | NS      | $14142234.37  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                          | ALS Ltd.                                       | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    449988 | NS      | $7026922.73   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                     | Silergy Corporation                            | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2408805 | NS      | $33061946.25  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                             | MonotaRO Company Ltd.                          | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |   2005600 | NS      | $23846289.32  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                        | SHIFT Inc                                      | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Short            | EC               | CORP              | JP        |    -13200 | NS      | $-55813.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                     | VAT Group A.G.                                 | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     24953 | NS      | $18744510.85  | 1.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IMCD NV                                          | IMCD N.V.                                      | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    159311 | NS      | $18735696.57  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MELEXIS NV                                       | Melexis N.V.                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    228345 | NS      | $19219496.83  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                         | TerraVest Industries, Inc.                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |    265100 | NS      | $27041222.63  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                   | Chroma ATE, Inc.                               | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    272000 | NS      | $18639681.29  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NVENT ELECTRIC PLC                               | nVent Electric plc                             | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     86295 | NS      | $12331555.50  | 0.93%             |  |  |  | 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        |    122200 | NS      | $10596660.00  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCEBO INC                                       | DOCEBO INC                                     | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Short            | EC               | CORP              | US        |    -40156 | NS      | $-768585.84   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                        | Virbac S.A.CA                                  | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     47661 | NS      | $20821605.01  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                        | Halma plc                                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    373514 | NS      | $22471369.62  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HILL & SMITH PLC                                 | Hill & Smith plc                               | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    194766 | NS      | $6847028.30   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                      | HPSP Company Ltd.                              | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    570296 | NS      | $20794337.24  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK SYSTEMS CORP                                | Park Systems Corporation                       | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50651 | NS      | $10039572.25  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS COMPANY LTD                     | Kotobuki Spirits Company Ltd.                  | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    500400 | NS      | $6432143.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                          | Rosebank Industries plc                        | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |  10039622 | NS      | $50534093.43  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                       | INVISIO A.B.                                   | CUSIP: W603RD108<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |    354969 | NS      | $10282067.05  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                       | AIXTRON S.E.                                   | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    272902 | NS      | $15081431.38  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                       | Airtac International Group                     | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    468000 | NS      | $21914170.02  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER + SUHNER AG                                | Huber + Suhner A.G.                            | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     37538 | NS      | $10901290.14  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER CO LTD                                     | Acter Company LTD                              | CUSIP: Y00113103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    436000 | NS      | $11688705.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ALBA GLOBAL CO LTD                             | D'Alba Global Company Ltd.                     | CUSIP: Y1R6UH108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71169 | NS      | $10980449.19  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LTD                                        | Imdex Ltd                                      | CUSIP: Q4878M104<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1755702 | NS      | $5164852.06   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                              | Interpump Group SpA                            | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    470706 | NS      | $19847396.13  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                                | Belimo Holding AG                              | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     13283 | NS      | $12163097.70  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| YPSOMED HOLDING AG                               | Ypsomed Holding A.G.                           | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     15511 | NS      | $5418642.17   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC                                      | Aritzia, Inc.                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    259319 | NS      | $27369782.41  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOPROBE SPA                                  | Technoprobe SpA                                | CUSIP: T9200M109<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    341534 | NS      | $7413698.86   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                             | Lagercrantz Group A.B.                         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |   1292775 | NS      | $34187136.27  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                           | Eurofins Scientific S.E.                       | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    316667 | NS      | $22015972.27  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ROEKO AB                                         | Roko A.B.                                      | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |    105386 | NS      | $19780499.14  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD         | Pinnacle Investment Management Group Ltd.      | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2440994 | NS      | $26657387.38  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELLERON INDUSTRIES AG                         | Accelleron Industries A.G.                     | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     94798 | NS      | $10155862.56  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HOLDING SE                            | Dermapharm Holding S.E.                        | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    171577 | NS      | $9335126.13   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                             | LEENO Industrial, Inc.                         | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82792 | NS      | $6807068.68   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                | HD Hyundai Marine Solution Company Ltd.        | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |    203555 | NS      | $37056351.91  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                        | Zegona Communications plc                      | CUSIP: G7605F103<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    324480 | NS      | $7744239.96   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                            | ASPEED Technology, Inc.                        | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48145 | NS      | $25956397.30  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                         | Lifco A.B.                                     | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    433115 | NS      | $13628729.17  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD              | Jentech Precision Industrial Co., Ltd.         | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $15714022.62  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANANT RAJ LTD                                    | Anant Raj Ltd.                                 | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |   1877365 | NS      | $9722403.50   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTHERSON SUMI WIRING INDIA LTD                  | Motherson Sumi Wiring India Ltd.               | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |  25160809 | NS      | $10839832.86  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CO LTD                                    | Maruwa Company Ltd.                            | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     29500 | NS      | $13935026.17  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                  | KANDENKO CO., LTD.                             | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    483700 | NS      | $21098247.70  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD           | Japan Elevator Service Holdings Company Ltd.   | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4348332 | NS      | $43989276.42  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB DE CV         | Corp Inmobiliaria Vesta S.A.B. de C.V.         | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   4600229 | NS      | $16412840.29  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HON PRECISION INC                                | Hon Precision, Inc.                            | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $17470589.63  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SINFONIA TECHNOLOGY COMPANY LTD                  | Sinfonia Technology Company Ltd.               | CUSIP: J7552H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99100 | NS      | $9109003.19   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT INC                                          | ITT, Inc.                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     64481 | NS      | $13820857.54  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC COMPANY LTD                         | Asahi Intecc Co., Ltd                          | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    604000 | NS      | $12708830.33  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PFISTERER HOLDING AG                             | Pfisterer Holding S.E.                         | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |    137311 | NS      | $16720121.43  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB                                  | Vimian Group A.B.                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   4313646 | NS      | $14063748.43  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                    | BBB Foods, Inc.                                | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    527407 | NS      | $19250355.50  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW CHILDREN'S MEDICARE LTD                  | Rainbow Children's Medicare Ltd.               | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    551925 | NS      | $7345295.83   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                       | AddLife A.B.                                   | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    706302 | NS      | $11013400.37  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                      | Moncler SpA                                    | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    110475 | NS      | $6670675.54   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                  | Marex Group plc                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    451786 | NS      | $24102783.10  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC                                      | 5N Plus, Inc.                                  | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |    570500 | NS      | $13762927.16  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                      | Diploma plc                                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    489959 | NS      | $46357353.34  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                      | Kinden Corp                                    | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    378800 | NS      | $20295059.37  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                        | Asker Healthcare Group A.B.                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |   2692269 | NS      | $22031446.44  | 1.66%             |  |  |  | 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      | $15066349.29  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting