# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-006784
**Filing Date:** 2025-12
**Character Count:** 35425
**Document Hash:** c6d7e6eeac4e5b06b4e2df426072335e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006784.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006784

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251613195

**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:** 2025-10-31

**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:** $1383228014.09

**Total Liabilities:** $40471978.32

**Net Assets:** $1342756035.77

**Cash Not Reported:** $20917397.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242734 | 0.28%                | -2.60%               | 0.91%                |
| Class ID C000242733 | 0.33%                | -2.63%               | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5726066.51              | $-1882309.58                               |
| Month 2  | $7137730.94              | $-41962973.65                              |
| Month 3  | $12199863.09             | $1058284.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TechnologyOne Ltd.                                | Technology One Ltd.                          | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    266953 | NS      | $6445861.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Genda Inc.                                        | Genda Inc.                                   | CUSIP: J1769T105<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |   1546400 | NS      | $7425593.91   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                                   | Topicus.com, Inc.                            | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    169749 | NS      | $16701979.97  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                | Allfunds Group Plc                           | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    699988 | NS      | $5325557.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                    | Dino Polska SA                               | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |   1491093 | NS      | $17792345.20  | 1.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Addtech AB                                        | AddTech AB                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    704860 | NS      | $23889208.51  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | Cloudflare, Inc. Class A                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     26693 | NS      | $6761336.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                             | Vend Marketplaces ASA                        | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    254295 | NS      | $8761504.11   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                        | HUB24 Ltd                                    | CUSIP: Q4970M176<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147701 | NS      | $11033599.11  | 0.82%             |  |  |  | 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        |    493000 | NS      | $22818143.43  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                     | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     31794 | NS      | $31952970.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SA                                        | Exosens S.A.S                                | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    117883 | NS      | $6638137.81   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati SpA                                | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    488486 | NS      | $28999457.06  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                          | Games Workshop Group plc                     | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     51186 | NS      | $10711519.25  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                    | BE Semiconductor Industries N.V.             | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     71128 | NS      | $12102008.99  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                     | CVS Group plc                                | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    356177 | NS      | $5811276.93   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                               | Silergy Corp                                 | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3256805 | NS      | $23536413.94  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                    | MonotaRO Company Ltd.                        | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1442400 | NS      | $20146820.07  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Inc.                                        | SHIFT Inc                                    | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Short            | EC               | CORP              | JP        |   -300000 | NS      | $-2075181.53  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG                                 | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     29798 | NS      | $12972397.19  | 0.97%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Scout24 SE                                        | Scout24 SE                                   | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     60583 | NS      | $6997598.39   | 0.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IMCD NV                                           | IMCD N.V.                                    | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    246107 | NS      | $25527040.76  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                               | Shawbrook Group plc                          | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |   1530617 | NS      | $7861897.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                        | Melexis NV                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    379089 | NS      | $27311887.61  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                               | Accelerant Holdings                          | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |    498402 | NS      | $5791431.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Terravest Industries Inc                          | TerraVest Industries Inc                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |    143000 | NS      | $13843741.76  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd                                   | Altus Group Ltd.                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    149100 | NS      | $6125373.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                     | Visional Inc                                 | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    582201 | NS      | $40499099.46  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                     | Rakus Co Ltd                                 | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2164500 | NS      | $17514658.65  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                      | Descartes Systems Group                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    149727 | NS      | $13223545.32  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                    | Chroma ATE, Inc.                             | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    555000 | NS      | $14763706.64  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                           | Jubilant Foodworks Ltd                       | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   1667715 | NS      | $11233418.62  | 0.84%             |  |  |  | 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        |     97500 | NS      | $5561233.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                         | Virbac SA                                    | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     53510 | NS      | $21866622.48  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                         | Halma plc                                    | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    495796 | NS      | $23095419.47  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                  | Hill & Smith Holdings PLC                    | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    578476 | NS      | $16376335.40  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                      | HPSP Co Ltd                                  | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    746125 | NS      | $18070280.13  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                 | Park Systems Corp                            | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38553 | NS      | $6571043.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd.                          | Kotobuki Spirits Co Ltd                      | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    789300 | NS      | $9467584.54   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                           | Rosebank Industries plc                      | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   1802613 | NS      | $8193372.54   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                   | Diasorin SPA                                 | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    127507 | NS      | $11273529.57  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                       | Kinaxis Inc.                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     79123 | NS      | $9581298.58   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                 | Atoss Software AG                            | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     71762 | NS      | $9612385.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                              | Steadfast Group Ltd                          | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   2346979 | NS      | $8600368.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                      | Baltic Classifieds Group                     | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   3253778 | NS      | $12609388.88  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                   | PB Fintech Ltd                               | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    549905 | NS      | $11061679.57  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group Nv                                   | Azelis Group N.V.                            | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    843133 | NS      | $9962090.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                        | AIXTRON SE                                   | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    377548 | NS      | $6038591.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                        | Airtac International Group                   | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    298000 | NS      | $8817656.23   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                              | Redcare Pharmacy N.V.                        | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |    136965 | NS      | $11217709.80  | 0.84%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huber & Suhner AG                                 | Huber + Suhner A.G.                          | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     37417 | NS      | $6844941.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                            | Interpump Group SpA                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    490646 | NS      | $25281701.67  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFrog Ltd.                                   | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    502062 | NS      | $23837903.76  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                 | Belimo Holding AG                            | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      8150 | NS      | $8771391.29   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                  | Asia Commercial Bank JSC                     | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   8763292 | NS      | $8520377.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                | Ypsomed Holding AG                           | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     25457 | NS      | $9965767.73   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                       | Aritzia Inc                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    204219 | NS      | $14264971.25  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                        | Schott Pharma AG & Co                        | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |    571669 | NS      | $12797477.79  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                  | Voltronic Power Technology                   | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341490 | NS      | $13420907.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                            | ASM International NV                         | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     19479 | NS      | $12619248.41  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                              | Lagercrantz Group AB                         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    888142 | NS      | $21818570.03  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific                          | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |    327290 | NS      | $23066871.01  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                  | ASSECO POLAND SA                             | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    125644 | NS      | $7307375.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                           | Roko AB                                      | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |     91206 | NS      | $17972921.36  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group         | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2296333 | NS      | $29692147.68  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                         | Accelleron Industries A.G.                   | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     82414 | NS      | $6739378.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SMG Swiss Marketplace Group AG                    | SMG Swiss Marketplace Group A.G.             | CUSIP: H7884J114<br>LEI: 506700N2391DVRZ4MZ72 | Long             | EC               | CORP              | CH        |      9413 | NS      | $519987.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                             | Dermapharm Holding SE                        | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    460437 | NS      | $18125560.29  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                           | Vitec Software Group                         | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |    442541 | NS      | $15492402.86  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                      | Stantec, Inc.                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     62720 | NS      | $6945684.93   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                  | LEENO Industrial Inc.                        | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    242868 | NS      | $9808967.69   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co  Ltd.               | HD Hyundai Marine Solution Co                | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |    105277 | NS      | $17722532.27  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                            | ASPEED Technology, Inc.                      | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101145 | NS      | $17970090.62  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                 | Cartrade Tech Ltd                            | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |    735166 | NS      | $25010266.66  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                          | Lifco AB                                     | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    316992 | NS      | $12284998.56  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                            | Cyberark Software LTD.                       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |     31374 | NS      | $16338951.72  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                     | Anant Raj Ltd.                               | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    961647 | NS      | $6981827.07   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                  | Motherson Sumi Wiring India Lt               | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |  19718457 | NS      | $10488292.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumine Group Inc                                  | Lumine Group Inc.                            | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    243800 | NS      | $5823179.21   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Co Ltd/Aichi                          | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     37900 | NS      | $10789081.61  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                   | KANDENKO CO., LTD.                           | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    523800 | NS      | $16032786.31  | 1.19%             |  |  |  | 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        |   3611632 | NS      | $42594698.23  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V       | Corp Inmobiliaria Vesta SAB de               | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   4676429 | NS      | $14196014.66  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                | Hon Precision, Inc.                          | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $11005911.39  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                   | Vimian Group AB                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   4154657 | NS      | $13145199.31  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                     | BBB Foods Inc                                | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    748980 | NS      | $20462133.60  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                   | Rainbow Children's Medicare Lt               | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    550245 | NS      | $8489542.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                   | Marex Group PLC                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    670220 | NS      | $20341177.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                       | Diploma plc                                  | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    605547 | NS      | $44626705.07  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                         | Asker Healthcare Group AB                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |   1131543 | NS      | $10261710.93  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                             | Tokyo Seimitsu Company Limited               | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128662 | NS      | $8899900.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                           | JTC plc                                      | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |   1750350 | NS      | $29983794.65  | 2.23%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting