# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0001752724-25-162379
**Filing Date:** 2025-6
**Character Count:** 35424
**Document Hash:** 7b2b065bfb03954d2d4082588b506777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162379.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162379

**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:** 251088168

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2688

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Grandeur Peak International Stalwarts Fund (Series ID: S000080375)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242733 | Institutional Class | GISYX           |
| C000242734 | Investor Class      | GISOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

- **b. EDGAR series identifier (if any):** S000080375

- **c. LEI of Series:** 54930009UM0BTNPEA345

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

- **a. Date of fiscal year-end:** 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:** $1493080302.95

**Total Liabilities:** $10725522.53

**Net Assets:** $1482354780.42

**Cash Not Reported:** $46663333.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242734 | -3.43%               | -5.82%               | 7.29%                |
| Class ID C000242733 | -3.41%               | -5.78%               | 7.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12772003.42             | $-66542932.92                              |
| Month 2  | $-1014308.80             | $-86874396.19                              |
| Month 3  | $-23207542.68            | $122994024.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lovisa Holdings Ltd.                              | Lovisa Holdings Limited                      | CUSIP: Q56334107<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    443275 | NS      | $7078883.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                | Technology One Ltd                           | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    331632 | NS      | $6385790.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                          | CVC Capital Partners PLC                     | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    844005 | NS      | $14947118.03  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                                   | Topicus.com, Inc.                            | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    263749 | NS      | $31567297.59  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                | Allfunds Group Plc                           | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   1323469 | NS      | $7442637.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                    | Dino Polska SA                               | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    241428 | NS      | $33782415.50  | 2.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Addtech AB                                        | AddTech AB                                   | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    603707 | NS      | $20276231.83  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | Cloudflare, Inc. Class A                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     87460 | NS      | $10563418.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                     | Schibsted ASA                                | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    254295 | NS      | $7308177.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                 | Ashtead Group plc                            | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | US        |    130178 | NS      | $6922792.79   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                     | Monolithic Power Systems, Inc.               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     36570 | NS      | $21689667.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                   | BayCurrent Consulting, Inc.                  | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    759910 | NS      | $40887964.60  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati SpA                                | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    573187 | NS      | $33695857.09  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                    | BE Semiconductor Industries N.V.             | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     79589 | NS      | $8503931.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                     | CVS Group plc                                | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    789363 | NS      | $11320350.64  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                               | Silergy Corp                                 | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3352805 | NS      | $41831628.20  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                       | Constellation Software, Inc.                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2507 | NS      | $9036116.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG                                 | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     27961 | NS      | $9970946.33   | 0.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kfin Technologies Ltd.                            | Kfin Technologies                            | CUSIP: Y4S976105<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |   1035160 | NS      | $14655070.86  | 0.99%             |  |  |  | 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        |   8053376 | NS      | $25515231.99  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                           | IMCD N.V.                                    | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    203954 | NS      | $27020436.39  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                          | Lululemon Athletica, Inc.                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     79477 | NS      | $21519987.29  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                    | Eo Technics Co Ltd                           | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87537 | NS      | $7091477.38   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                        | Melexis NV                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    424923 | NS      | $25365301.53  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                          | Jeol Ltd.                                    | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    472550 | NS      | $15163128.32  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terravest Industries Inc                          | TerraVest Industries Inc                     | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     99600 | NS      | $10382481.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                     | Visional Inc                                 | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    629501 | NS      | $38090712.62  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                     | Rakus Co Ltd                                 | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1294100 | NS      | $19508385.46  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | Elastic N.V.                                 | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     88734 | NS      | $7648870.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                      | Descartes Systems Group                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    137827 | NS      | $14516314.84  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                | Bajaj Finance Ltd                            | CUSIP: Y05473122<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    112525 | NS      | $11485631.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                    | Chroma Ate Inc                               | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    801000 | NS      | $7307938.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                           | Jubilant Foodworks Ltd                       | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    911172 | NS      | $7705803.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                | nVent Electric PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140338 | NS      | $7705959.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                      | APR Corp/Korea                               | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120140 | NS      | $6356211.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                         | Virbac SA                                    | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     61810 | NS      | $21735115.08  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                       | Globant S.A.                                 | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     61998 | NS      | $7289104.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                         | Halma plc                                    | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    711721 | NS      | $26143265.62  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                  | Hill & Smith Holdings PLC                    | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    454196 | NS      | $10835954.63  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                      | HPSP Co Ltd                                  | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    628901 | NS      | $9920062.01   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corporation Berhad                       | Frontken Corporation Bhd.                    | CUSIP: Y26510100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5048900 | NS      | $4095283.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                       | Kinaxis Inc.                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     72823 | NS      | $9834377.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                | Bruker Corporation                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    320155 | NS      | $12825409.30  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                 | Atoss Software AG                            | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     97498 | NS      | $14613645.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                      | Baltic Classifieds Group                     | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   2528667 | NS      | $11458859.64  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                   | PB Fintech Ltd                               | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    443076 | NS      | $8512956.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group Nv                                   | Azelis Group N.V.                            | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    707542 | NS      | $10942032.74  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                        | AIXTRON SE                                   | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    430838 | NS      | $5771372.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                | 4Imprint Group                               | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    215357 | NS      | $9759077.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group Ab                                   | Hemnet Group AB                              | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    186799 | NS      | $6397570.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                              | Redcare Pharmacy N.V.                        | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     96224 | NS      | $14302682.99  | 0.96%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Icon PLC                                          | ICON plc                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |    109295 | NS      | $16551634.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                            | Interpump Group SpA                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    446610 | NS      | $15231325.17  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | JFrog Ltd.                                   | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    752877 | NS      | $25424656.29  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                 | Belimo Holding AG                            | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      9449 | NS      | $7991617.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd.                        | Devyani International Ltd                    | CUSIP: Y2R58Y114<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |   3593257 | NS      | $7588570.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bk                                | Asia Commercial Bank JSC                     | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  10058950 | NS      | $9309899.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                       | Aritzia Inc                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    335019 | NS      | $11785198.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                        | Schott Pharma AG & Co                        | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |    438339 | NS      | $12300329.08  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                  | Voltronic Power Technology                   | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    677490 | NS      | $31697910.17  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                            | ASM International NV                         | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     20306 | NS      | $9791543.99   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                       | Softcat plc                                  | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    267962 | NS      | $5967885.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                              | Lagercrantz Group AB                         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    671261 | NS      | $15224550.76  | 1.03%             |  |  |  | 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        |  13849087 | NS      | $62093761.97  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific                          | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |    373128 | NS      | $23470681.90  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Roko AB                                           | Roko AB                                      | CUSIP: W72732113<br>LEI: 549300X76X1DK285JB13 | Long             | EC               | CORP              | SE        |     63173 | NS      | $13324617.11  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.         | Pinnacle Investment Management Group         | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1544775 | NS      | $17890930.75  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                             | Dermapharm Holding SE                        | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    460437 | NS      | $20098440.48  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                      | Sinbon Electronics Co., Limited              | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1082000 | NS      | $7458577.67   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                             | Kongsberg Gruppen ASA                        | CUSIP: R60837102<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     46234 | NS      | $7412378.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                           | Vitec Software Group                         | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |    383016 | NS      | $17477045.90  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                      | Stantec, Inc.                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    113320 | NS      | $9947345.89   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                     | Beijer Ref AB                                | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    630101 | NS      | $9596889.62   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                  | LEENO Industrial Inc.                        | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    558011 | NS      | $14153560.91  | 0.95%             |  |  |  | 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        |   1722076 | NS      | $14470282.32  | 0.98%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASPEED Technology Inc.                            | ASPEED Technology, Inc.                      | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187145 | NS      | $17512008.73  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                          | Lifco AB                                     | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    378525 | NS      | $14640178.98  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                            | Cyberark Software LTD.                       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |     67424 | NS      | $23744035.84  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                    | Intermediate Capital Group PLC               | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |    582631 | NS      | $14567910.49  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                         | Xero Ltd                                     | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     72570 | NS      | $7632610.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumine Group Inc                                  | Lumine Group Inc.                            | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    188300 | NS      | $6088470.94   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Co Ltd/Aichi                          | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      8300 | NS      | $1687643.44   | 0.11%             |  |  |  | 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        |   1461716 | NS      | $31551874.20  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V       | Corp Inmobiliaria Vesta SAB de               | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   6601429 | NS      | $18050322.18  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                   | Vimian Group AB                              | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   2891546 | NS      | $11656323.04  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                     | BBB Foods Inc                                | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    642881 | NS      | $19646443.36  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                   | Rainbow Children's Medicare Lt               | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    335685 | NS      | $5482950.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                   | Marex Group PLC                              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    534006 | NS      | $23683166.10  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                       | Diploma plc                                  | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    749192 | NS      | $39562018.74  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                         | Asker Healthcare Group AB                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    279812 | NS      | $2475397.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                             | Tokyo Seimitsu Company Limited               | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151662 | NS      | $8457501.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                           | JTC plc                                      | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |   1939060 | NS      | $21554012.98  | 1.45%             |  |  |  | Yes           |                  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