# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-010281
**Filing Date:** 2026-6
**Character Count:** 34247
**Document Hash:** 6bc10b66ac7e25b5aaaaefa9f81f4936
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010281.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010281

**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:** 261134333

**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 Opportunities Fund (Series ID: S000080374)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242731 | Institutional Class | GPIIX           |
| C000242732 | Investor Class      | GPIOX           |

## 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 OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000080374

- **c. LEI of Series:** 54930009UGDMFYVDFP03

**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:** $192678796.55

**Total Liabilities:** $1008065.39

**Net Assets:** $191670731.16

**Cash Not Reported:** $3321549.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242732 | 0.30%                | -9.20%               | 15.69%               |
| Class ID C000242731 | 0.30%                | -9.12%               | 15.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1694433.49              | $-916799.05                                |
| Month 2  | $2514325.50              | $-21405933.37                              |
| Month 3  | $-4255268.39             | $31070880.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADDTECH AB                                       | AddTech A.B.                                        | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     42085 | NS      | $1545688.41   | 0.81%             |  |  |  | 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        |     13613 | NS      | $2478190.75   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SPINNEYS 1961 HOLDING PLC                        | Spinneys 1961 Holding plc                           | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4009238 | NS      | $1291511.28   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHELIEU HARDWARE LTD                           | Richelieu Hardware Ltd.                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     27336 | NS      | $799324.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENIT INDUSTRIE SE                              | ARENIT Industrie GmbH                               | CUSIP: D04344103<br>LEI: 529900BJ260RUXEA1M20 | Long             | EC               | CORP              | DE        |    137806 | NS      | $1134414.61   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA      | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     76514 | NS      | $4468227.28   | 2.33%             |  |  |  | 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        |    404423 | NS      | $4416586.26   | 2.30%             |  |  |  | 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        |     16000 | NS      | $2793604.02   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                             | Lagercrantz Group A.B.                              | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     66703 | NS      | $1763945.43   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS GROUP PLC                                    | CVS Group plc                                       | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    178759 | NS      | $2831707.88   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                           | Elmos Semiconductor S.E.                            | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     15475 | NS      | $3347800.18   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERIE GROUP PLC                             | discoverIE Group plc                                | CUSIP: G2887F103<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    111668 | NS      | $991751.69    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTECH CORP                                      | Totech Corporation                                  | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $1411613.96   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH LOGISTIC PROPERTY AB                     | Swedish Logistic Property A.B.                      | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    406609 | NS      | $1666989.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ANANT RAJ LTD                                    | Anant Raj Ltd.                                      | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    256653 | NS      | $1329141.66   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINE SEVEN CORP                            | Philippine Seven Corporation                        | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1669600 | NS      | $924228.27    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP CO LTD                                      | HPSP Company Ltd.                                   | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57748 | NS      | $2105628.28   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN & BEVING AB                              | Bergman & Beving A.B.                               | CUSIP: W14696111<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     10341 | NS      | $351984.02    | 0.18%             |  |  |  | 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        |     35000 | NS      | $3213645.64   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HOLDING SE                            | Dermapharm Holding S.E.                             | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     17564 | NS      | $955618.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO COMPANY LTD                             | MonotaRO Company Ltd.                               | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     96100 | NS      | $1142614.88   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC                                      | Aritzia, Inc.                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     31401 | NS      | $3314213.53   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPRIYA LIFESCIENCE LTD                          | Supriya Lifescience Ltd.                            | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |    188647 | NS      | $1393485.82   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL TAX FREE CO LTD                           | Global Tax Free Company Ltd.                        | CUSIP: Y9866C100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    383855 | NS      | $1566269.46   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOMETEC A/S                                   | Chemometec A/S                                      | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      4729 | NS      | $238374.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFEDRINK CO INC                                 | Lifedrink Co Inc                                    | CUSIP: J38829107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89200 | NS      | $786783.11    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTON INTERNATIONAL INC                        | Sporton International, Inc.                         | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    420338 | NS      | $2965312.67   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRAVEST INDUSTRIES INC                         | TerraVest Industries, Inc.                          | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     16500 | NS      | $1683063.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIL ELECTRIC CO LTD                            | Sanil Electric Company Ltd.                         | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      9211 | NS      | $1692968.87   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| X-FAB SILICON FOUNDRIES SE                       | X-Fab Silicon Foundries S.E.                        | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    161619 | NS      | $1200315.61   | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                       | Airtac International Group                          | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $3465061.07   | 1.81%             |  |  |  | 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        |     20388 | NS      | $3145602.69   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK JSB                         | Asia Commercial Bank JSC                            | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   1809707 | NS      | $1618363.19   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AZOOM CO LTD                                     | AZOOM Company Ltd.                                  | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $1067766.24   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| S.J.S. ENTERPRISES LTD                           | SJS Enterprises Ltd.                                | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    145214 | NS      | $2791515.37   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                               | Volution Group plc                                  | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    846087 | NS      | $7067222.86   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC             | Advanced Medical Solutions Group plc                | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    710240 | NS      | $2364550.97   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT GENERATION TECHNOLOGY GROUP INC             | Next Generation Technology Group, Inc.              | CUSIP: J4911H102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $1985789.80   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAWBROOK GROUP PLC                              | Shawbrook Group plc                                 | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |     79779 | NS      | $351576.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LTD                    | Gulf Oil Lubricants India Ltd.                      | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    161771 | NS      | $1687771.57   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ CORP                                        | Kitz Corporation                                    | CUSIP: J34039115<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |    146700 | NS      | $1974866.10   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENEW HOLDINGS PLC                               | Renew Holdings plc                                  | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    223123 | NS      | $2746997.81   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                           | Eurofins Scientific S.E.                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     32891 | NS      | $2286715.52   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB DE CV         | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR          | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     51442 | NS      | $1831335.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                          | Puregold Price Club, Inc.                           | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    793000 | NS      | $556151.98    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD        | Centre Testing International Group Company Ltd.     | CUSIP: Y1252N105<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |    606400 | NS      | $1477278.70   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PUM TECH KOREA CO LTD                            | Pumtech Korea Company Ltd.                          | CUSIP: Y7S47T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49567 | NS      | $1399635.39   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CISARUA MOUNTAIN DAIRY TBK PT                    | Cisarua Mountain Dairy PT TBK                       | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3509700 | NS      | $855049.30    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BONESUPPORT HOLDING AB                           | BoneSupport Holding AB                              | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     56854 | NS      | $1372656.50   | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                        | Sinbon Electronics Company Ltd.                     | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $650145.75    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI INC                                         | Mani, Inc.                                          | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191600 | NS      | $2091667.96   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                      | Kinden Corp                                         | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     21800 | NS      | $1167983.88   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                            | ASPEED Technology, Inc.                             | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $2695648.28   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MA FINANCIAL GROUP LTD                           | MA Financial Group Ltd.                             | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    442352 | NS      | $2242175.88   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GABLER GROUP AG                                  | Gabler Group A.G.                                   | CUSIP: D39293101<br>LEI: 391200E0ZR3VLW4EM351 | Long             | EC               | CORP              | DE        |     18638 | NS      | $822618.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC                                      | 5N Plus, Inc.                                       | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     85300 | NS      | $2057804.89   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S GROUP HOLDING AG                             | R&S Group Holding A.G.                              | CUSIP: H9232B116<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |     39794 | NS      | $1336337.07   | 0.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                            | Tokyo Seimitsu Company Ltd.                         | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $2673806.87   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS SOFTWARE SE                                | Atoss Software S.E.                                 | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     16223 | NS      | $1508230.54   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                  | Marex Group plc                                     | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     54743 | NS      | $2920539.05   | 1.52%             |  |  |  | No            |                  1 | 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        |    309400 | NS      | $3130000.68   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                      | Softcat plc                                         | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     78947 | NS      | $1481937.26   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JFROG LTD                                        | JFrog Ltd.                                          | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     23322 | NS      | $1083073.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY COMPANY             | Rasan Information Technology Company                | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47860 | NS      | $1804904.01   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSEBANK INDUSTRIES PLC                          | Rosebank Industries plc                             | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   1017459 | NS      | $5121345.02   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARM CARE CORP                                  | Charm Care Corp KK                                  | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77000 | NS      | $632179.66    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS GROUP INC                                    | ULS Group, Inc.                                     | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162400 | NS      | $518358.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB                                  | Vimian Group A.B.                                   | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    907794 | NS      | $2959674.12   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUWA CO LTD                                    | Maruwa Company Ltd.                                 | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      6700 | NS      | $3164904.25   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| P-DUKE TECHNOLOGY CO LTD                         | P-Duke Technology Company Ltd.                      | CUSIP: Y7083N107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264000 | NS      | $997199.45    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                      | Diploma plc                                         | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     65551 | NS      | $6202092.15   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENTS LTD               | Action Construction Equipment Ltd.                  | CUSIP: Y0010V102<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     78684 | NS      | $741822.36    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                  | KANDENKO CO., LTD.                                  | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1971554.26   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTHERSON SUMI WIRING INDIA LTD                  | Motherson Sumi Wiring India Ltd.                    | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   3129719 | NS      | $1348352.15   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MELEXIS NV                                       | Melexis N.V.                                        | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     56910 | NS      | $4790039.48   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB         | Vietnam Technological & Commercial Joint Stock Bank | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    863246 | NS      | $1108531.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IPD GROUP LTD                                    | IPD Group Ltd./Australia                            | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    446884 | NS      | $1808256.95   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                        | Asker Healthcare Group A.B.                         | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    290048 | NS      | $2373528.42   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS COMPANY LTD                     | Kotobuki Spirits Company Ltd.                       | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113600 | NS      | $1460214.86   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COHORT PLC                                       | Cohort plc                                          | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     76231 | NS      | $1267099.47   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                        | Virbac S.A.CA                                       | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      8930 | NS      | $3901238.60   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                     | Silergy Corporation                                 | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    513996 | NS      | $7054829.31   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HILL & SMITH PLC                                 | Hill & Smith plc                                    | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    102343 | NS      | $3597883.70   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                       | AddLife A.B.                                        | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     31698 | NS      | $494268.41    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                               | Regional S.A.B. de C.V.                             | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    199500 | NS      | $1674526.69   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                              | Interpump Group SpA                                 | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    117210 | NS      | $4942178.98   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRAL CORP                                    | Integral Corporation                                | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     63700 | NS      | $1502975.15   | 0.78%             |  |  |  | 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