# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-006776
**Filing Date:** 2025-12
**Character Count:** 32677
**Document Hash:** 9190c5c01150a1f8be3f6f6ab3914a60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006776.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006776

**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:** 251613186

**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 Emerging Markets Opportunities Fund (Series ID: S000080366)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242719 | Investor Class      | GPEOX           |
| C000242720 | Institutional Class | GPEIX           |

## 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 EMERGING MARKETS OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000080366

- **c. LEI of Series:** 54930009VHSY45FH6P46

**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:** $94119333.99

**Total Liabilities:** $1712122.91

**Net Assets:** $92407211.08

**Cash Not Reported:** $1826634.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242720 | 2.11%                | -0.46%               | 0.92%                |
| Class ID C000242719 | 2.14%                | -0.47%               | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2313680.01              | $-387592.95                                |
| Month 2  | $-2561979.72             | $2180782.82                                |
| Month 3  | $-2139678.08             | $3075884.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinx Inc                                               | Kinx Inc.                                       | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23559 | NS      | $1533617.29   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                      | Cartrade Tech Ltd                               | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     17384 | NS      | $591401.77    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                     | Indigo Paints Ltd                               | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     14997 | NS      | $168950.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                  | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    100079 | NS      | $1194184.48   | 1.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                | Supriya Lifescience Ltd                         | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     66285 | NS      | $580200.71    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                | Grupo Financiero Banorte S.A.B. de C.V.         | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     96100 | NS      | $902127.16    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                 | ASPEED Technology, Inc.                         | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $1776666.23   | 1.92%             |  |  |  | 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        |     10000 | NS      | $691827.98    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gem Services Inc                                       | Gem Services Inc                                | CUSIP: G3790U104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    336000 | NS      | $889437.44    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Limited                                | City Union Bank Ltd                             | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    211870 | NS      | $545854.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                    | Mankind Pharma Ltd.                             | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     17777 | NS      | $477488.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.         | International Container Terminal Services, Inc. | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    172500 | NS      | $1557495.74   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                           | HPSP Co Ltd                                     | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88125 | NS      | $2134285.05   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc.                  | Acer E-Enabling Service Busine                  | CUSIP: Y001LZ100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $1292386.64   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                        | Rainbow Children's Medicare Lt                  | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     41417 | NS      | $639008.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                       | iFamilySC Co Ltd                                | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80396 | NS      | $999997.84    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                   | Varun Beverages Ltd                             | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    139516 | NS      | $738237.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd. | Shenzhen New Industries Biomed                  | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77980 | NS      | $668331.13    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                     | Hon Precision, Inc.                             | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $896777.97    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pumtech Korea Co Ltd                                   | Pumtech Korea Company Ltd.                      | CUSIP: Y7S47T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16144 | NS      | $600043.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                   | SJS Enterprises Ltd                             | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    112869 | NS      | $2053102.36   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fns Tech Co Ltd                                        | FNS Tech Co Ltd                                 | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    193928 | NS      | $1794523.57   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                                 | Philippine Seven Corp                           | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1582100 | NS      | $1110434.75   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                                 | iFAST Corp Ltd.                                 | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    105500 | NS      | $785383.94    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                                | Riverstone Holdings Ltd.                        | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    935800 | NS      | $647040.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastersystem Infotama Tbk                              | Mastersystem Infotama PT                        | CUSIP: Y5838Q102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5229900 | NS      | $441693.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd.      | Beijing Huafeng Test & Control                  | CUSIP: Y0S02Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49092 | NS      | $1379837.38   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                             | Patria Investments Limited Class A              | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |     56059 | NS      | $816779.63    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                          | DPC Dash LTD.                                   | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    142100 | NS      | $1612885.87   | 1.75%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Silergy Corporation                                    | Silergy Corp                                    | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    324288 | NS      | $2343578.02   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd.               | Prudent Corporate Advisory Ser                  | CUSIP: Y711E1131<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |     32688 | NS      | $941157.07    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Cisarua Mountain Dairy Tbk                          | Cisarua Mountain Dairy PT TBK                   | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4634500 | NS      | $1580956.21   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Company India Limited               | Home First Finance Co India Lt                  | CUSIP: Y3269P107<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     89854 | NS      | $1209872.31   | 1.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arwana Citramulia                                      | Arwana Citramulia Tbk P.T.                      | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13290600 | NS      | $439398.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                | Gulf Oil Lubricants India Ltd.                  | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    187415 | NS      | $2611570.17   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                    | Track & Field Co SA                             | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    326400 | NS      | $1094512.06   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.             | Centre Testing Int                              | CUSIP: Y1252N105<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |    693400 | NS      | $1389255.07   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology                      | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47108 | NS      | $1851392.75   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 91App Inc                                              | 91APP Inc                                       | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    473000 | NS      | $1107681.56   | 1.20%             |  |  |  | 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        |      6608 | NS      | $1112403.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co.                       | Rasan Information Technology Company            | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28086 | NS      | $823790.10    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V            | Vesta Real Estate Corporation ADR               | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | US        |     39987 | NS      | $1214405.19   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                                        | Auto Partner SA                                 | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    155118 | NS      | $756837.07    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                       | Motherson Sumi Wiring India Lt                  | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   3687625 | NS      | $1961456.25   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis Sa                                            | Sarantis SA                                     | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     52578 | NS      | $764881.11    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                               | Puregold Price Club Inc                         | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1200600 | NS      | $779265.08    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Laboratories                                     | Vimta Labs Ltd                                  | CUSIP: Y9376C129<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     89747 | NS      | $733491.97    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                     | Wal-Mart de Mexico S.A.B. de C.V.               | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    241000 | NS      | $797746.94    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                | Jubilant Foodworks Ltd                          | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     62305 | NS      | $419674.91    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                       | Asia Commercial Bank JSC                        | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   1796459 | NS      | $1746662.01   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                       | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     99200 | NS      | $1034040.78   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper Sa                                              | Shoper Spolka Akcyjna                           | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | LU        |     76677 | NS      | $1100338.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                      | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37000 | NS      | $1094809.67   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                              | Spinneys 1961 Holding PLC                       | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2393897 | NS      | $1042780.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                 | Weg SA                                          | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     69800 | NS      | $545835.53    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                | Americana Restaurants Internat                  | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1055674 | NS      | $600680.26    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                     | Regional SAB de cv                              | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    331000 | NS      | $2452142.18   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                   | Bosideng International Holdings, Ltd.           | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2430000 | NS      | $1488518.38   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                            | Plover Bay Tech                                 | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1772500 | NS      | $1464408.52   | 1.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Frontken Corporation Berhad                            | Frontken Corporation Bhd.                       | CUSIP: Y26510100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1311700 | NS      | $1414535.48   | 1.53%             |  |  |  | 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        |     89000 | NS      | $4119299.73   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporativo Fragua  S.A.B. de C.V.                     | Corporativo Fragua SAB de CV                    | CUSIP: P31444105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     45341 | NS      | $1317800.91   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                | Vivara Participacoes S.A.                       | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     65700 | NS      | $381391.69    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd.                       | Jupiter Life Line Hospitals Lt                  | CUSIP: Y4S77P107<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     31641 | NS      | $566214.01    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd                                  | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     24779 | NS      | $498444.93    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co Limited                | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    112613 | NS      | $1315877.17   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                               | PT Bank Central Asia Tbk                        | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1524700 | NS      | $781321.68    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                       | LEENO Industrial Inc.                           | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21698 | NS      | $876340.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                              | Sporton International, Inc.                     | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437918 | NS      | $2546034.88   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                          | Anant Raj Ltd.                                  | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    101738 | NS      | $738646.43    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                           | LT Foods Ltd                                    | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    273233 | NS      | $1294485.01   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HOA Phat Group Jsc                                     | Hoa Phat Group                                  | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    656180 | NS      | $668014.11    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                         | Eo Technics Co Ltd                              | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2902 | NS      | $479387.39    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                                | Locaweb Servicos de Internet S                  | CUSIP: P6S00R100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    850600 | NS      | $621372.17    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna  Tbk PT                               | Selamat Sempurna Tbk PT                         | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11030200 | NS      | $1273021.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                        | Arca Continental COM NPV                        | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    105400 | NS      | $1019893.86   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                          | Inter Cars SA                                   | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      6829 | NS      | $1020661.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank    | Vietnam Technological & Comm Joint-stock Bank   | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    760638 | NS      | $1017973.61   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                        | Grupo Mateus SA                                 | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    937800 | NS      | $1122612.74   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                    | Grupo Cementos de Chihuahua, S.A.B. de C.V      | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     79000 | NS      | $758228.56    | 0.82%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BBB Foods Inc                                          | BBB Foods Inc                                   | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     28166 | NS      | $769495.12    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corporation                                   | S&S Tech Corp                                   | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24904 | NS      | $977933.14    | 1.06%             |  |  |  | No            |                  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