# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0001752724-25-162384
**Filing Date:** 2025-6
**Character Count:** 34812
**Document Hash:** 2e010039096ff3387821718ae5f6de21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162384.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162384

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251088174

**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 Contrarian Fund (Series ID: S000080368)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242722 | Institutional Class | GPGCX           |

## 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 CONTRARIAN FUND

- **b. EDGAR series identifier (if any):** S000080368

- **c. LEI of Series:** 54930009TGPHTQBKGP32

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $135641441.03

**Total Liabilities:** $564829.28

**Net Assets:** $135076611.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242722 | -1.41%               | -1.62%               | 3.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1453969.91              | $-3943111.23                               |
| Month 2  | $524249.14               | $-3534103.33                               |
| Month 3  | $871769.69               | $3398578.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arizona Sonoran Copper Company Inc                  | Arizona Sonoran Copper Co Inc                 | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |   1594389 | NS      | $2429007.57   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                           | Virbac SA                                     | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      5334 | NS      | $1875669.05   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                  | Regional SAB de cv                            | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    131600 | NS      | $925423.12    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                          | Alibaba.Com Limited                           | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     94100 | NS      | $1425634.41   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                       | Halows Company Ltd.                           | CUSIP: J1814W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $1619710.33   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Limited                                  | Syuppin Company, Ltd.                         | CUSIP: J78874112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189200 | NS      | $1456199.27   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoplein Limited                                    | PeopleIN Ltd                                  | CUSIP: Q73809107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    859973 | NS      | $418665.99    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                        | BioSyent Inc                                  | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    113187 | NS      | $895031.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding Ab                                     | RVRC Holding AB                               | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |    183225 | NS      | $947531.17    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Ning Co Ltd.                                     | Li Ning Company Limited                       | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    431000 | NS      | $816912.01    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                       | Plus Alpha Consulting                         | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128000 | NS      | $1492079.49   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tk Group (Holdings) Limited                         | TK Group Holdings Ltd                         | CUSIP: G88939106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3188883 | NS      | $781219.12    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                            | Jeol Ltd.                                     | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $1581932.55   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                              | Elmos Semiconductor AG                        | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     18222 | NS      | $1229261.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Inc.                                            | Sun* Inc                                      | CUSIP: J7808M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    273300 | NS      | $1084250.63   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc.                       | Abacus Life Inc                               | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157700 | NS      | $1302602.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                                     | Auto Partner SA                               | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    268283 | NS      | $1414145.53   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                              | Eurofins Scientific                           | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     26025 | NS      | $1637037.41   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                                  | Hackett Group, Inc. (The)                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     50865 | NS      | $1299092.10   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                     | Installed Building Products, Inc.             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10275 | NS      | $1703903.25   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA               | Armac Locacao Logistica                       | CUSIP: P0R0FY103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    932300 | NS      | $714639.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                      | Five Below, Inc.                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     28547 | NS      | $2166431.83   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                    | Hill & Smith Holdings PLC                     | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     45898 | NS      | $1095008.86   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd.                                   | Flow Traders Ltd.                             | CUSIP: G3602E108<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |     42364 | NS      | $1259392.38   | 0.93%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                  | Sdiptech AB Series B                          | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     86743 | NS      | $1940450.86   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                      | Integral Corp                                 | CUSIP: J2401C104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $1234326.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                        | System Support, Inc.                          | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141700 | NS      | $1988876.29   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                      | Renew Holdings PLC                            | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    141074 | NS      | $1419596.02   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                             | Petershill Partners PLC                       | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |   1074025 | NS      | $3099153.83   | 2.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Littelfuse Inc.                                     | Littelfuse, Inc.                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7827 | NS      | $1426940.37   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                | Bosideng International Holdings, Ltd.         | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2056300 | NS      | $1065842.93   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Limited                             | City Union Bank Ltd                           | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    487001 | NS      | $1016461.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                         | Gentex Corporation                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     41541 | NS      | $904762.98    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                     | Marex Group PLC                               | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     71899 | NS      | $3188720.65   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                          | Dollar General Corporation                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     28500 | NS      | $2670165.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                        | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159393 | NS      | $2676208.47   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                              | FRP Advisory Group PLC                        | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    842550 | NS      | $1504774.15   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                     | Grupo Mateus SA                               | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    732400 | NS      | $993758.48    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Limited                              | Fiducian Group Ltd                            | CUSIP: Q3750N107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    304458 | NS      | $1891770.29   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                   | Ashtead Group plc                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | US        |     23898 | NS      | $1270882.19   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                       | ULS Group Inc                                 | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $1825020.99   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                           | FPT Corp                                      | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    216192 | NS      | $910194.53    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| China MeiDong Auto Holdings Ltd.                    | CHINA MEIDONG AUTO HOLDINGS                   | CUSIP: G21192102<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    963000 | NS      | $257026.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                   | IPD Group Ltd/Australia                       | CUSIP: Q496BN109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    277066 | NS      | $709925.05    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                     | Aspirasi Hidup Ind                            | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  40397400 | NS      | $1301964.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group plc                                   | Kitwave Group Plc                             | CUSIP: G5282G105<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |    255608 | NS      | $1011816.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gremz Inc                                           | gremz Inc                                     | CUSIP: J1773J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78400 | NS      | $1296244.05   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartadinata Abadi                                   | Hartadinata Abadi Tbk PT                      | CUSIP: Y2731W104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  29666800 | NS      | $1259945.42   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                   | Yeti Holdings, Inc.                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     63781 | NS      | $1820947.55   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd.                                 | Emeco Holdings Ltd.                           | CUSIP: Q34648156<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |   2804367 | NS      | $1365267.39   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local Inc                                      | User Local inc                                | CUSIP: J96388103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70000 | NS      | $811083.12    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                         | Plover Bay Tech                               | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2888439 | NS      | $1981324.05   | 1.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Icon PLC                                            | ICON plc                                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      9708 | NS      | $1470179.52   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                 | Track & Field Co SA                           | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    380400 | NS      | $774219.81    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                     | Alamo Group, Inc.                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8783 | NS      | $1466585.34   | 1.09%             |  |  |  | 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        |    191500 | NS      | $1609138.66   | 1.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ma Financial Group Ltd                              | MA Financial Group Ltd                        | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    473917 | NS      | $2006656.44   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                          | Rise Consulting Group Inc                     | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    660900 | NS      | $4314439.55   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                          | Endava plc ADR                                | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     46225 | NS      | $841757.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                             | P10 Inc                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268931 | NS      | $2977066.17   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                             | Riverstone Holdings Ltd.                      | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3588575 | NS      | $2486723.11   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                           | Crocs, Inc.                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7913 | NS      | $762971.46    | 0.56%             |  |  |  | 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        |   1523100 | NS      | $1541563.59   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOA Phat Group Jsc                                  | Hoa Phat Group                                | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    786600 | NS      | $771918.41    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                           | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93275 | NS      | $1601531.75   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                       | Inter Cars SA                                 | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      7794 | NS      | $1175565.61   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                              | Interpump Group SpA                           | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     50237 | NS      | $1713298.14   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                            | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4675 | NS      | $1265849.75   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Limited                             | Burford Capital Ltd                           | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    142966 | NS      | $1941478.28   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                          | Patria Investments Limited Class A            | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183467 | NS      | $1922734.16   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bk                                  | Asia Commercial Bank JSC                      | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   1395870 | NS      | $1291925.09   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd.                                      | Kogan.com Ltd                                 | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    592435 | NS      | $1711537.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd.                       | Chaoju Eye Care Holdings Ltd                  | CUSIP: G2047K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4264000 | NS      | $1473440.72   | 1.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pryce Corp                                          | Pryce Corp                                    | CUSIP: Y7115M127<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2497200 | NS      | $455664.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Group Holding limited                     | Foresight Group Holdings Ltd                  | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    164263 | NS      | $812240.24    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                       | CVS Group plc                                 | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    194694 | NS      | $2792130.30   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc.                                   | GQG Partners Inc                              | CUSIP: U3825H106<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | AU        |    742902 | NS      | $1042185.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                          | Winpak Ltd.                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     35083 | NS      | $1087030.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                  | 4Imprint Group                                | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     25763 | NS      | $1167471.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                            | Pollen Street Group Ltd                       | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |    129693 | NS      | $1265314.43   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                        | B & M European Value Retail SA                | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |    970695 | NS      | $4352207.79   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                     | Central Automotive NPV                        | CUSIP: J05418108<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |    146700 | NS      | $1738803.53   | 1.29%             |  |  |  | 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        |    479800 | NS      | $1520133.71   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB Silicon Foundries SE                          | X-Fab Silicon Foundries S.E.                  | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    303719 | NS      | $1681129.43   | 1.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Melexis NV                                          | Melexis NV                                    | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     20155 | NS      | $1203130.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                           | Kitz Corp                                     | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113500 | NS      | $866418.28    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Solum Co.  Ltd.                                     | SOLUM Co Ltd                                  | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67539 | NS      | $779664.83    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc.               | Acer E-Enabling Service Busine                | CUSIP: Y001LZ100<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    270000 | NS      | $2008577.67   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                          | Upwork Inc. Class A                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     50806 | NS      | $668098.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                  | Bruker Corporation                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     32037 | NS      | $1283402.22   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accouting