# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0001752724-25-162382
**Filing Date:** 2025-6
**Character Count:** 34912
**Document Hash:** 2bcdf340091af4eba7f11e2f941d6788
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162382.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162382

**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:** 251088172

**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:** 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:** $161435082.40

**Total Liabilities:** $1100950.67

**Net Assets:** $160334131.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242720 | -0.00%               | -2.40%               | 1.14%                |
| Class ID C000242719 | 0.09%                | -2.51%               | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4536122.52              | $-4178013.32                               |
| Month 2  | $3487126.84              | $-8349761.75                               |
| Month 3  | $-5275559.57             | $6959057.20                                |

### 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        |     45973 | NS      | $2545334.23   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                  | Indigo Paints Ltd                                | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |    117068 | NS      | $1348963.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                      | Dino Polska SA                                   | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     26270 | NS      | $3675895.32   | 2.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                             | Supriya Lifescience Ltd                          | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |    171741 | NS      | $1309795.04   | 0.82%             |  |  |  | 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        |    162900 | NS      | $1396812.61   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                              | ASPEED Technology, Inc.                          | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $2152214.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gem Services Inc                                    | Gem Services Inc                                 | CUSIP: G3790U104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    571000 | NS      | $1157673.11   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Limited                             | City Union Bank Ltd                              | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    982431 | NS      | $2050515.38   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Limited                           | Cera Sanitaryware Ltd                            | CUSIP: Y5370X119<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     12687 | NS      | $803432.21    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                             | Proya Cosmetics Co Ltd                           | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153820 | NS      | $2020189.78   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                 | Mankind Pharma Ltd.                              | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     49643 | NS      | $1446759.85   | 0.90%             |  |  |  | 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      | $1051882.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                        | HPSP Co Ltd                                      | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88125 | NS      | $1390052.59   | 0.87%             |  |  |  | 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        |    259000 | NS      | $1926746.72   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                    | iFamilySC Co Ltd                                 | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56163 | NS      | $822758.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                | SJS Enterprises Ltd                              | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    331794 | NS      | $3645747.41   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fns Tech Co Ltd                                     | FNS Tech Co Ltd                                  | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    209673 | NS      | $1324396.29   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                    | Raia Drogasil S.A.                               | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    345508 | NS      | $1204276.42   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                         | Globant S.A.                                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     18791 | NS      | $2209257.87   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                              | Philippine Seven Corp                            | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1805800 | NS      | $1715493.82   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                              | iFast Corporation                                | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    652800 | NS      | $3109047.47   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrodata Electrnc                                  | Metrodata Electronics Tbk                        | CUSIP: Y7129H155<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  45290000 | NS      | $1527855.42   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                             | Riverstone Holdings Ltd.                         | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2603500 | NS      | $1804109.88   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                        | APR Corp/Korea                                   | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37726 | NS      | $1995958.43   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd.                                   | Venture Corp LTD.                                | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    196900 | NS      | $1748882.08   | 1.09%             |  |  |  | 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        |     68700 | NS      | $1371638.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BRBI BR PARTNERS S.A.                               | BR Advisory Partners                             | CUSIP: P1S70G118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    751900 | NS      | $1938412.48   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                          | Patria Investments Limited Class A               | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103760 | NS      | $1087404.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                            | Century Pacific Food, Inc.                       | CUSIP: Y1249R102<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   2755700 | NS      | $1884387.08   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                       | DPC Dash LTD.                                    | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    138000 | NS      | $1753542.89   | 1.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Silergy Corporation                                 | Silergy Corp                                     | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    584288 | NS      | $7289931.38   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanica Public Company Limited                     | Humanica PCL                                     | CUSIP: Y374E5121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7422400 | NS      | $1788610.43   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd.            | Prudent Corporate Advisory Ser                   | CUSIP: Y711E1131<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |     49583 | NS      | $1298476.22   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc.                             | Yum China Holdings Inc                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     25100 | NS      | $1173497.58   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                           | FPT Corp                                         | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    557009 | NS      | $2345075.41   | 1.46%             |  |  |  | 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        |   4486100 | NS      | $1237731.20   | 0.77%             |  |  |  | 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        |   2506900 | NS      | $866268.42    | 0.54%             |  |  |  | Yes           |                  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        |    152273 | NS      | $2212837.07   | 1.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arwana Citramulia                                   | Arwana Citramulia Tbk P.T.                       | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  30378800 | NS      | $1079728.43   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                  | Bajaj Finance Ltd                                | CUSIP: Y05473122<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      8633 | NS      | $881186.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                             | Gulf Oil Lubricants India Ltd.                   | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    269021 | NS      | $3784123.49   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.    | Shenzhen Mindray Bio-Medical Electronics Company | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $1078438.01   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.          | Centre Testing Int                               | CUSIP: Y1252N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    838400 | NS      | $1286741.94   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                    | Voltronic Power Technology                       | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48108 | NS      | $2250842.17   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Business Finance Ltd                      | Five-Star Business                               | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    213325 | NS      | $1780263.76   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solum Co.  Ltd.                                     | SOLUM Co Ltd                                     | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116988 | NS      | $1350500.15   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| 91App Inc                                           | 91APP Inc                                        | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    511000 | NS      | $1334082.97   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Lt                                  | Marksans Pharma Ltd.                             | CUSIP: Y57686100<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    397849 | NS      | $1031819.55   | 0.64%             |  |  |  | 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        |     39055 | NS      | $1070888.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                                     | Auto Partner SA                                  | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    380478 | NS      | $2005536.18   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                    | Motherson Sumi Wiring India Lt                   | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   2458417 | NS      | $1620492.29   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis Sa                                         | Sarantis SA                                      | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |    217602 | NS      | $3330642.86   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                            | Puregold Price Club Inc                          | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2315700 | NS      | $1326162.66   | 0.83%             |  |  |  | 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        |    325900 | NS      | $1032537.67   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bk                                  | Asia Commercial Bank JSC                         | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   2803965 | NS      | $2595164.84   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                           | ANTA Sports Products Ltd.                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    237900 | NS      | $2820504.87   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper Sa                                           | Shoper Spolka Akcyjna                            | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | LU        |     57367 | NS      | $648188.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA               | Armac Locacao Logistica                          | CUSIP: P0R0FY103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1194700 | NS      | $915777.37    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr D.I.Y. Group (M) Bhd                             | Mr D.I.Y. Group Berhad                           | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4261700 | NS      | $1659248.20   | 1.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Regional Sab De Cv                                  | Regional SAB de cv                               | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    474800 | NS      | $3338836.62   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                | Bosideng International Holdings, Ltd.            | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2430000 | NS      | $1259543.02   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                         | Plover Bay Tech                                  | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4301600 | NS      | $2950681.50   | 1.84%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Frontken Corporation Berhad                         | Frontken Corporation Bhd.                        | CUSIP: Y26510100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1522600 | NS      | $1235017.38   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                        | Asia Vital Components Co., Ltd.                  | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $2330131.00   | 1.45%             |  |  |  | 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        |     55100 | NS      | $1404888.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Likhitha Infrastructure Ltd                         | Likhitha Infrastructure Ltd                      | CUSIP: Y5S79S122<br>LEI: 335800895BQCUICXOY22 | Long             | EC               | CORP              | IN        |     82423 | NS      | $249093.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd.                    | Jupiter Life Line Hospitals Lt                   | CUSIP: Y4S77P107<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     87705 | NS      | $1521600.73   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tk Group (Holdings) Limited                         | TK Group Holdings Ltd                            | CUSIP: G88939106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2878417 | NS      | $705160.52    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT         | Ultrajaya Milk Industry & Trad                   | CUSIP: Y7145S169<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22663500 | NS      | $1890900.45   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                      | Techtronic Industries Co Limited                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    205913 | NS      | $2081519.61   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                    | LEENO Industrial Inc.                            | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67955 | NS      | $1723631.31   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghcl Ltd                                            | GHCL Limited                                     | CUSIP: Y29443119<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    113478 | NS      | $781270.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                     | Aspirasi Hidup Ind                               | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  39706200 | NS      | $1279687.77   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd.                               | Man Wah Holdings Limited                         | CUSIP: G5800U107<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   1581700 | NS      | $840237.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                           | Sporton International, Inc.                      | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829918 | NS      | $4335972.08   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                        | LT Foods Ltd                                     | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    609406 | NS      | $2496555.83   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HOA Phat Group Jsc                                  | Hoa Phat Group                                   | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    860200 | NS      | $844144.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                      | Eo Technics Co Ltd                               | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9981 | NS      | $808572.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                             | Locaweb Servicos de Internet S                   | CUSIP: P6S00R100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1648100 | NS      | $1039700.79   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna                                    | Selamat Sempurna Tbk PT                          | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  20270100 | NS      | $2173540.84   | 1.36%             |  |  |  | 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        |    167000 | NS      | $1758813.57   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                        | Sinbon Electronics Co., Limited                  | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486000 | NS      | $3350155.96   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                       | Inter Cars SA                                    | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     19389 | NS      | $2924434.39   | 1.82%             |  |  |  | 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        |   1676638 | NS      | $1696962.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                     | Grupo Mateus SA                                  | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2029100 | NS      | $2753188.60   | 1.72%             |  |  |  | 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        |    156900 | NS      | $1318401.33   | 0.82%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BBB Foods Inc                                       | BBB Foods Inc                                    | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     57635 | NS      | $1761325.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corporation                                | S&S Tech Corp                                    | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50000 | NS      | $1212006.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                              | CTP NV                                           | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     59170 | NS      | $1108263.49   | 0.69%             |  |  |  | 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