# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-005103
**Filing Date:** 2026-3
**Character Count:** 45170
**Document Hash:** f324cb51daef0a88595e37297ed3a850
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005103.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-005103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 26819064

**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 Global Stalwarts Fund (Series ID: S000080373)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242729 | Investor Class      | GGSOX           |
| C000242730 | Institutional Class | GGSYX           |

## Nport-Ex

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

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 97.02%** | **COMMON STOCKS — 97.02%** | **COMMON STOCKS — 97.02%** |
| **Australia — 2.09%** | **Australia — 2.09%** | **Australia — 2.09%** |
| Pinnacle Investment Management Group | &nbsp;&nbsp;&nbsp;147239 | $1741151 |
| **Belgium — 1.49%** | **Belgium — 1.49%** | **Belgium — 1.49%** |
| Melexis NV | &nbsp;&nbsp;&nbsp;16435 | 1242566 |
| **Canada — 2.02%** | **Canada — 2.02%** | **Canada — 2.02%** |
| Descartes Systems Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7081 | 528827 |
| TerraVest Industries Inc | &nbsp;&nbsp;&nbsp;11200 | 1160280 |
|  |  | 1689107 |
| **China — 2.25%** | **China — 2.25%** | **China — 2.25%** |
| Silergy Corp | &nbsp;&nbsp;&nbsp;211000 | 1873137 |
| **France — 1.44%** | **France — 1.44%** | **France — 1.44%** |
| Virbac S.A. | &nbsp;&nbsp;&nbsp;2873 | 1197651 |
| **Germany — 0.50%** | **Germany — 0.50%** | **Germany — 0.50%** |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;10021 | 414174 |
| **India — 3.35%** | **India — 3.35%** | **India — 3.35%** |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;33437 | 966149 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp;75470 | 409129 |
| Motherson Sumi Wiring India Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1213768 | 571351 |
| PB Fintech Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;46980 | 847745 |
|  |  | 2794374 |
| **Italy — 4.35%** | **Italy — 4.35%** | **Italy — 4.35%** |
| DiaSorin SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13401 | 1147159 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;20132 | 1167045 |
| Recordati SpA | &nbsp;&nbsp;&nbsp;23986 | 1318206 |
|  |  | 3632410 |
| **Japan — 8.07%** | **Japan — 8.07%** | **Japan — 8.07%** |
| Japan Elevator Service Holdings Company Ltd. | &nbsp;&nbsp;&nbsp;211200 | 2218281 |
| Kandenko Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;22800 | 819558 |
| Kinden Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;17400 | 768801 |
| Maruwa Co Ltd/Aichi | &nbsp;&nbsp;&nbsp;1700 | 523307 |
| Monotaro Company, Ltd. | &nbsp;&nbsp;&nbsp;94500 | 1277101 |
| Next Generation Technology Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7500 | 448269 |
| Tokyo Seimitsu Company Limited | &nbsp;&nbsp;&nbsp;7500 | 676038 |
|  |  | 6731355 |
| **Luxembourg — 1.28%** | **Luxembourg — 1.28%** | **Luxembourg — 1.28%** |
| Eurofins Scientific S.E. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13203 | 1066950 |
| **Mexico — 1.60%** | **Mexico — 1.60%** | **Mexico — 1.60%** |
| BBB Foods Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18549 | 647175 |
| Corp Inmobiliaria Vesta S.A.B. de C.V. - ADR | &nbsp;&nbsp;&nbsp;222665 | 688015 |
|  |  | 1335190 |
| **Netherlands — 3.23%** | **Netherlands — 3.23%** | **Netherlands — 3.23%** |
| BE Semiconductor Industries N.V. | &nbsp;&nbsp;&nbsp;3295 | 642822 |
| IMCD N.V. | &nbsp;&nbsp;&nbsp;12125 | 1132836 |
| Redcare Pharmacy N.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;6310 | 468086 |
| Topicus.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6100 | 452472 |
|  |  | 2696216 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 97.02% (continued)** | **COMMON STOCKS — 97.02% (continued)** | **COMMON STOCKS — 97.02% (continued)** |
| **South Korea — 5.98%** | **South Korea — 5.98%** | **South Korea — 5.98%** |
| Hanwha Aerospace Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;576 | $516617 |
| HD Hyundai Marine Solution Co | &nbsp;&nbsp;&nbsp;10688 | 1352379 |
| HPSP Company Ltd. | &nbsp;&nbsp;&nbsp;45577 | 1462182 |
| LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;8862 | 647486 |
| Park Systems Corp | &nbsp;&nbsp;&nbsp;2778 | 581693 |
| Sanil Electric Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4203 | 427715 |
|  |  | 4988072 |
| **Sweden — 8.56%** | **Sweden — 8.56%** | **Sweden — 8.56%** |
| AddTech A.B. | &nbsp;&nbsp;&nbsp;42827 | 1398070 |
| Asker Healthcare Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;121591 | 1024672 |
| INVISIO A.B. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13730 | 401509 |
| Lagercrantz Group A.B. | &nbsp;&nbsp;&nbsp;70172 | 1540812 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp;19240 | 661343 |
| Roko AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4616 | 826294 |
| Vimian Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;272445 | 816595 |
| Vitec Software Group | &nbsp;&nbsp;&nbsp;16748 | 470024 |
|  |  | 7139319 |
| **Switzerland — 2.72%** | **Switzerland — 2.72%** | **Switzerland — 2.72%** |
| Belimo Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;576 | 629651 |
| VAT Group A.G. 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;1642 | 1064645 |
| Ypsomed Holding AG | &nbsp;&nbsp;&nbsp;1465 | 578988 |
|  |  | 2273284 |
| **Taiwan — 4.05%** | **Taiwan — 4.05%** | **Taiwan — 4.05%** |
| Airtac International Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14000 | 505111 |
| Asia Vital Components Co., Ltd. | &nbsp;&nbsp;&nbsp;14000 | 646897 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;6000 | 1686236 |
| Jentech Precision Industrial Co., Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;6000 | 539292 |
|  |  | 3377536 |
| **United Kingdom — 8.99%** | **United Kingdom — 8.99%** | **United Kingdom — 8.99%** |
| Diploma plc | &nbsp;&nbsp;&nbsp;30499 | 2220203 |
| Games Workshop Group plc | &nbsp;&nbsp;&nbsp;3079 | 718339 |
| Halma plc | &nbsp;&nbsp;&nbsp;17144 | 831383 |
| Hill & Smith Holdings plc | &nbsp;&nbsp;&nbsp;20814 | 635120 |
| Marex Group PLC | &nbsp;&nbsp;&nbsp;40594 | 1602651 |
| Rosebank Industries plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;188352 | 899479 |
| Shawbrook Group plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;92636 | 593227 |
|  |  | 7500402 |
| **United States — 35.05%** | **United States — 35.05%** | **United States — 35.05%** |
| Accelerant Holdings<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;40323 | 550812 |
| Bio-Techne Corporation | &nbsp;&nbsp;&nbsp;13646 | 874572 |
| Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14581 | 778042 |
| Cross Creek LP<sup>(d)</sup> | &nbsp;&nbsp;&nbsp;1300000 | 743651 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;2106 | 568578 |
| Dexcom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13759 | 1004957 |
| Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp;3684 | 632395 |
| Federal Signal Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5789 | 625733 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7834 | 484455 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;2144 | 617772 |
| ITT, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4779 | 871212 |
| JFrog Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;15108 | 827918 |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;4626 | 1485131 |
| Karman Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9087 | 943231 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;16670 | 1416450 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;4930 | 1596137 |
| Loar Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18310 | 1255700 |

---

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

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 97.02% (continued)** | **COMMON STOCKS — 97.02% (continued)** | **COMMON STOCKS — 97.02% (continued)** |
| **United States — 35.05% (continued)** | **United States — 35.05% (continued)** | **United States — 35.05% (continued)** |
| Modine Manufacturing Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3426 | $632645 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;1978 | 2223569 |
| Netskope, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;26734 | 397000 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp;6132 | 688378 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;46013 | 1026550 |
| Pjt Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;7927 | 1371609 |
| Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;13489 | 619685 |
| Primoris Services Corporation | &nbsp;&nbsp;&nbsp;17343 | 2571100 |
| RBC Bearings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;918 | 458697 |
| Rubrik, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9477 | 530238 |
| Ryan Specialty Holdings, Inc. | &nbsp;&nbsp;&nbsp;15007 | 724538 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7051 | 1004415 |
| SPX Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1950 | 406399 |
| Tradeweb Markets, Inc., CLASS A | &nbsp;&nbsp;&nbsp;3208 | 330649 |
| TWFG Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14468 | 361555 |
| Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;3134 | 626831 |
|  |  | 29250604 |
| *Total Common Stocks (Cost $66,506,822)* |  | 80943498 |
| **PREFERRED STOCKS — 1.37%** | **PREFERRED STOCKS — 1.37%** | **PREFERRED STOCKS — 1.37%** |
| **United States — 1.37%** | **United States — 1.37%** | **United States — 1.37%** |
| Gusto Inc. Preferred Series E<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37637 | 1144165 |
| *Total Preferred Stocks* |  |  |
| *(Cost $1,143,989)* |  | 1144165 |
| *Total Investments — 98.39%* | *Total Investments — 98.39%* |  |
| *(Cost $67,650,811)* | *(Cost $67,650,811)* | 82087663 |
| *Other Assets in Excess of Liabilities — 1.61%* | *Other Assets in Excess of Liabilities — 1.61%* | 1343019 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $83430682 |

---

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

<sup>(b)</sup> Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of January 31, 2026, these securities had a total aggregate market value of $1,532,731, representing 1.84% of net assets.

<sup>(c)</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2026, these securities had a total aggregate market value of $1,532,731, representing 1.84% of net assets.

<sup>(d)</sup> As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets. 

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

- **b. EDGAR series identifier (if any):** S000080373

- **c. LEI of Series:** 54930009V9HLYRFU7L84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $85189787.58

**Total Liabilities:** $1759105.41

**Net Assets:** $83430682.17

**Cash Not Reported:** $979545.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242729 | -1.22%               | 0.19%                | 3.65%                |
| Class ID C000242730 | -1.20%               | 0.19%                | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1002051.38              | $-1986553.19                               |
| Month 2  | $155586.23               | $24224.51                                  |
| Month 3  | $931775.57               | $2123627.14                                |

### Schedule of Portfolio Investments

| Name                                              | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diploma PLC                                       | Diploma plc                                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     30499 | NS      | $2220203.34   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                          | Games Workshop Group plc                       | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      3079 | NS      | $718339.24    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                         | Halma plc                                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     17144 | NS      | $831383.48    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                  | Hill & Smith plc                               | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     20814 | NS      | $635120.21    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Gusto Inc. Preferred Series E                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37637 | NS      | $1144164.80   | 1.37%             |  |  |  | No            |                  3 | On Loan: No      |
| Bio-Techne Corp                                   | Bio-Techne Corporation                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     13646 | NS      | $874572.14    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                              | CSW Industrials, Inc.                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2106 | NS      | $568577.88    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                      | Descartes Systems Group, Inc. (The)            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      7081 | NS      | $528827.13    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | Core & Main, Inc.                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14581 | NS      | $778042.16    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                        | Dexcom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13759 | NS      | $1004957.36   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                  | Ensign Group, Inc. (The)                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3684 | NS      | $632395.44    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                              | Federal Signal Corporation                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5789 | NS      | $625733.01    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Cross Creek LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1300000 | NS      | $743650.70    | 0.89%             |  |  |  | No            |                  3 | On Loan: No      |
| Goosehead Insurance Inc                           | Goosehead Insurance, Inc.                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7834 | NS      | $484454.56    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                           | ITT, Inc.                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4779 | NS      | $871211.70    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | Installed Building Products, Inc.              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2144 | NS      | $617772.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | Kadant, Inc.                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4626 | NS      | $1485131.04   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                              | Karman Holdings, Inc.                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9087 | NS      | $943230.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                            | Interpump Group SpA                            | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     20132 | NS      | $1167044.78   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                            | LeMaitre Vascular, Inc.                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16670 | NS      | $1416449.90   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                   | Littelfuse, Inc.                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4930 | NS      | $1596136.80   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | Loar Holdings, Inc.                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18310 | NS      | $1255699.80   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                          | Modine Manufacturing Company                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3426 | NS      | $632645.16    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                     | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1978 | NS      | $2223568.70   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                     | Netskope, Inc.                                 | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     26734 | NS      | $396999.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                  | LEENO Industrial, Inc.                         | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8862 | NS      | $647486.12    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                   | KANDENKO CO., LTD.                             | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     22800 | NS      | $819557.77    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                       | Kinden Corp                                    | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     17400 | NS      | $768801.13    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                      | Asia Vital Components Company Ltd.             | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $646896.86    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Company Ltd.                            | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1700 | NS      | $523306.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                           | Hanwha Aerospace Company, Ltd.                 | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       576 | NS      | $516616.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                             | Tokyo Seimitsu Company Ltd.                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $676038.05    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                 | Pjt Partners, Inc. CLASS A                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7927 | NS      | $1371608.81   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | Perella Weinberg Partners                      | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46013 | NS      | $1026550.03   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                        | Melexis N.V.                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     16435 | NS      | $1242565.52   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                           | Power Integrations, Inc.                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     13489 | NS      | $619684.66    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                         | Virbac S.A.CA                                  | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2873 | NS      | $1197651.21   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                           | Primoris Services Corporation                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     17343 | NS      | $2571099.75   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC Bearings, Inc.                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $458697.06    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                       | Rubrik, Inc.                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9477 | NS      | $530238.15    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | Ryan Specialty Holdings, Inc.                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15007 | NS      | $724537.96    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                            | SPX Technologies, Inc.                         | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1950 | NS      | $406399.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                        | Silicon Laboratories, Inc.                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7051 | NS      | $1004414.95   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc.                                         | TWFG, Inc.                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14468 | NS      | $361555.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | Tradeweb Markets, Inc.                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $330648.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | Zscaler, Inc.                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3134 | NS      | $626831.34    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                | Ypsomed Holding A.G.                           | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1465 | NS      | $578987.71    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Invisio AB                                        | INVISIO A.B.                                   | CUSIP: W603RD108<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |     13730 | NS      | $401508.86    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     23986 | NS      | $1318205.93   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                    | MonotaRO Company Ltd.                          | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     94500 | NS      | $1277101.29   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                   | DiaSorin SpA                                   | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     13401 | NS      | $1147158.66   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd             | Jentech Precision Industrial Co., Ltd.         | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $539291.70    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                        | Airtac International Group                     | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $505111.24    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                            | ASPEED Technology, Inc.                        | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $1686236.04   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V       | Corp Inmobiliaria Vesta S.A.B. de C.V.         | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    222665 | NS      | $688014.84    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                 | Park Systems Corporation                       | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2778 | NS      | $581692.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group Ltd.      | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147239 | NS      | $1741150.65   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                           | Vitec Software Group A.B.                      | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     16748 | NS      | $470023.78    | 0.56%             |  |  |  | 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        |    211200 | NS      | $2218280.97   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Terravest Industries Inc                          | TerraVest Industries, Inc.                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     11200 | NS      | $1160279.96   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                             | Dermapharm Holding S.E.                        | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     10021 | NS      | $414174.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                    | BE Semiconductor Industries N.V.               | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3295 | NS      | $642821.99    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                               | Silergy Corporation                            | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211000 | NS      | $1873136.69   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                          | Lifco A.B.                                     | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     19240 | NS      | $661343.55    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                        | AddTech A.B.                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     42827 | NS      | $1398070.02   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                     | BBB Foods, Inc.                                | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18549 | NS      | $647174.61    | 0.78%             |  |  |  | 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        |      7500 | NS      | $448268.95    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                              | Lagercrantz Group A.B.                         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     70172 | NS      | $1540811.71   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                           | IMCD N.V.                                      | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     12125 | NS      | $1132836.22   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific S.E.                       | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     13203 | NS      | $1066950.21   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                                   | Topicus.com, Inc.                              | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6100 | NS      | $452472.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                 | Cartrade Tech Ltd.                             | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     33437 | NS      | $966148.87    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                   | Vimian Group A.B.                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    272445 | NS      | $816595.48    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                           | Jubilant Foodworks Ltd.                        | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     75470 | NS      | $409128.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                 | Belimo Holding AG                              | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       576 | NS      | $629650.71    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                   | PB Fintech Ltd.                                | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     46980 | NS      | $847745.30    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                      | HPSP Company Ltd.                              | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45577 | NS      | $1462182.03   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                  | Motherson Sumi Wiring India Ltd.               | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   1213768 | NS      | $571350.65    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                   | Marex Group plc                                | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     40594 | NS      | $1602651.12   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co  Ltd.               | HD Hyundai Marine Solution Company Ltd.        | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     10688 | NS      | $1352379.35   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                           | Rosebank Industries plc                        | CUSIP: G7624N103<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |    188352 | NS      | $899479.32    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd.                            | Sanil Electric Company Ltd.                    | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      4203 | NS      | $427714.69    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                         | Asker Healthcare Group A.B.                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    121591 | NS      | $1024671.63   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                           | Roko A.B.                                      | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |      4616 | NS      | $826293.67    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                               | Shawbrook Group plc                            | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |     92636 | NS      | $593227.35    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                              | Redcare Pharmacy N.V.                          | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      6310 | NS      | $468086.46    | 0.56%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VAT Group AG                                      | VAT Group A.G.                                 | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1642 | NS      | $1064644.76   | 1.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Accelerant Holdings                               | Accelerant Holdings                            | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     40323 | NS      | $550812.18    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                | nVent Electric plc                             | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6132 | NS      | $688378.32    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFrog Ltd.                                     | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     15108 | NS      | $827918.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting