# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-005112
**Filing Date:** 2026-3
**Character Count:** 40287
**Document Hash:** 938851f5317258436b1fab4b804d2ae7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005112.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-005112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 26819076

**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           |

## Nport-Ex

<u>Grandeur Peak Emerging Markets Opportunities Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 96.39%** | **COMMON STOCKS — 96.39%** | **COMMON STOCKS — 96.39%** |
| **Brazil — 4.90%** | **Brazil — 4.90%** | **Brazil — 4.90%** |
| Grupo Mateus S.A.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;574200 | $527270 |
| LWSA S.A. | &nbsp;&nbsp;&nbsp;289800 | 270522 |
| Track & Field Co SA | &nbsp;&nbsp;&nbsp;296600 | 877411 |
| Vivara Participacoes S.A. | &nbsp;&nbsp;&nbsp;72000 | 385331 |
| WEG S.A. | &nbsp;&nbsp;&nbsp;63700 | 629988 |
|  |  | 2690522 |
| **China — 13.16%** | **China — 13.16%** | **China — 13.16%** |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;46600 | 466766 |
| Beijing Huafeng Test & Control | &nbsp;&nbsp;&nbsp;22781 | 987316 |
| Bosideng International Holdings, Ltd. | &nbsp;&nbsp;&nbsp;1444000 | 881687 |
| Centre Testing Int | &nbsp;&nbsp;&nbsp;248900 | 556063 |
| DPC Dash Ltd. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;64200 | 546083 |
| Hexing Electrical Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;100000 | 562764 |
| Shenzhen New Industries Biomed<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;126480 | 980341 |
| Silergy Corp | &nbsp;&nbsp;&nbsp;252288 | 2239668 |
|  |  | 7220688 |
| **Hong Kong — 2.56%** | **Hong Kong — 2.56%** | **Hong Kong — 2.56%** |
| Plover Bay Tech<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;808400 | 721254 |
| Techtronic Industries Co Limited | &nbsp;&nbsp;&nbsp;50113 | 683170 |
|  |  | 1404424 |
| **India — 15.43%** | **India — 15.43%** | **India — 15.43%** |
| 360 ONE WAM Ltd <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;23095 | 285714 |
| Anant Raj Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;124477 | 684642 |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;18003 | 520190 |
| Gulf Oil Lubricants India Ltd. | &nbsp;&nbsp;&nbsp;93648 | 1113092 |
| Home First Finance Co India Lt 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;47448 | 609968 |
| Jubilant Foodworks Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;66782 | 362030 |
| Jupiter Life Line Hospitals Lt | &nbsp;&nbsp;&nbsp;19145 | 282137 |
| LT Foods Ltd. | &nbsp;&nbsp;&nbsp;125081 | 508572 |
| Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;&nbsp;2230242 | 1049830 |
| PB Fintech Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;28662 | 517200 |
| Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp;21048 | 261262 |
| SJS Enterprises Ltd | &nbsp;&nbsp;&nbsp;49726 | 904781 |
| Supriya Lifescience Ltd | &nbsp;&nbsp;&nbsp;84721 | 624677 |
| Varun Beverages Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;105219 | 540793 |
| Vimta Labs Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;45387 | 203475 |
|  |  | 8468363 |
| **Indonesia — 3.29%** | **Indonesia — 3.29%** | **Indonesia — 3.29%** |
| Bank Central Asia Tbk P.T. | &nbsp;&nbsp;&nbsp;909300 | 400740 |
| Cisarua Mountain Dairy PT TBK | &nbsp;&nbsp;&nbsp;3261600 | 990659 |
| Selamat Sempurna Tbk PT | &nbsp;&nbsp;&nbsp;3966100 | 412176 |
|  |  | 1803575 |
| **Malaysia — 1.49%** | **Malaysia — 1.49%** | **Malaysia — 1.49%** |
| Frontken Corporation Bhd. | &nbsp;&nbsp;&nbsp;837400 | 815960 |
| **Mexico — 6.87%** | **Mexico — 6.87%** | **Mexico — 6.87%** |
| Arca Continental S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;44200 | 497955 |
| BBB Foods, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;27297 | 952392 |
| Corp Inmobiliaria Vesta S.A.B. de C.V. - ADR | &nbsp;&nbsp;&nbsp;26048 | 805925 |
| Corporativo Fragua SAB de CV | &nbsp;&nbsp;&nbsp;14387 | 436402 |
| Regional S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;120000 | 1076381 |
|  |  | 3769055 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 96.39% (continued)** | **COMMON STOCKS — 96.39% (continued)** | **COMMON STOCKS — 96.39% (continued)** |
| **Philippines — 4.92%** | **Philippines — 4.92%** | **Philippines — 4.92%** |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;103700 | $1129929 |
| Philippine Seven Corp | &nbsp;&nbsp;&nbsp;1392900 | 815598 |
| Puregold Price Club, Inc. | &nbsp;&nbsp;&nbsp;660300 | 401201 |
| Robinsons Land Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1154800 | 354750 |
|  |  | 2701478 |
| **Poland — 1.00%** | **Poland — 1.00%** | **Poland — 1.00%** |
| Shoper Spolka Akcyjna | &nbsp;&nbsp;&nbsp;37677 | 551438 |
| **Saudi Arabia — 1.91%** | **Saudi Arabia — 1.91%** | **Saudi Arabia — 1.91%** |
| Rasan Information Technology Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;28086 | 1048348 |
| **Singapore — 1.50%** | **Singapore — 1.50%** | **Singapore — 1.50%** |
| iFAST Corp Ltd. | &nbsp;&nbsp;&nbsp;76300 | 632135 |
| Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;315500 | 189717 |
|  |  | 821852 |
| **South Korea — 13.23%** | **South Korea — 13.23%** | **South Korea — 13.23%** |
| D'Alba Global Company Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4245 | 471527 |
| Eo Technics Company Ltd. | &nbsp;&nbsp;&nbsp;1040 | 269789 |
| FNS Tech Company Ltd. | &nbsp;&nbsp;&nbsp;154390 | 1746891 |
| Global Tax Free Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;150538 | 485546 |
| HD Hyundai Marine Solution Co | &nbsp;&nbsp;&nbsp;6608 | 836127 |
| HPSP Company Ltd. | &nbsp;&nbsp;&nbsp;29128 | 934472 |
| iFamilySC Co Ltd | &nbsp;&nbsp;&nbsp;80396 | 834229 |
| Kinx Inc. | &nbsp;&nbsp;&nbsp;2841 | 261083 |
| LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;3630 | 265219 |
| Pumtech Korea Company Ltd. | &nbsp;&nbsp;&nbsp;19617 | 887849 |
| S&S Tech Corp | &nbsp;&nbsp;&nbsp;4227 | 265385 |
|  |  | 7258117 |
| **Taiwan — 19.15%** | **Taiwan — 19.15%** | **Taiwan — 19.15%** |
| 91APP, Inc. | &nbsp;&nbsp;&nbsp;303000 | 634826 |
| Acer E-Enabling Service Business, Inc. | &nbsp;&nbsp;&nbsp;62000 | 403235 |
| Airtac International Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;37000 | 1334937 |
| Asia Vital Components Co., Ltd. | &nbsp;&nbsp;&nbsp;46000 | 2125518 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;4000 | 1124157 |
| Gem Services Inc | &nbsp;&nbsp;&nbsp;106000 | 263012 |
| Hon Precision, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;11000 | 1305504 |
| Jentech Precision Industrial Co., Ltd. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;14000 | 1258347 |
| Materials Analysis Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;50000 | 319651 |
| Sporton International, Inc. | &nbsp;&nbsp;&nbsp;172918 | 957706 |
| Voltronic Power Technology | &nbsp;&nbsp;&nbsp;29108 | 785806 |
|  |  | 10512699 |
| **United Arab Emirates — 2.67%** | **United Arab Emirates — 2.67%** | **United Arab Emirates — 2.67%** |
| Americana Restaurants Intl<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1055674 | 448428 |
| Spinneys 1961 Holding PLC | &nbsp;&nbsp;&nbsp;2393897 | 1016877 |
|  |  | 1465305 |
| **Vietnam — 4.31%** | **Vietnam — 4.31%** | **Vietnam — 4.31%** |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;893659 | 832033 |
| Hoa Phat Group JSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;460180 | 476447 |
| Vietnam Technological & Comm Joint-stock Bank | &nbsp;&nbsp;&nbsp;760638 | 1054932 |
|  |  | 2363412 |
| *Total Common Stocks (Cost $38,772,194)* |  | 52895236 |

---

<u>Grandeur Peak Emerging Markets Opportunities Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 96.39% (continued)** | **COMMON STOCKS — 96.39% (continued)** | **COMMON STOCKS — 96.39% (continued)** |
| *Total Common Stocks/ Investments — 96.39%* | *Total Common Stocks/ Investments — 96.39%* |  |
| *(Cost $38,772,194)* | *(Cost $38,772,194)* | $52895236 |
| *Other Assets in Excess of Liabilities — 3.61%* | *Other Assets in Excess of Liabilities — 3.61%* | 1982244 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $54877480 |
| <sup>(a)</sup> | Non-income producing security. | Non-income producing security. |
| <sup>(b)</sup> | Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of January 31, 2026, these securities had a total aggregate market value of $1,877,305 representing 3.42% of net assets. | Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of January 31, 2026, these securities had a total aggregate market value of $1,877,305 representing 3.42% of net assets. |
| <sup>(c)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2026, these securities had a total aggregate market value of $1,156,051 representing 2.11% of net assets. | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2026, these securities had a total aggregate market value of $1,156,051 representing 2.11% of net assets. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

- **a. Name of Series:** GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $55500102.00

**Total Liabilities:** $622622.45

**Net Assets:** $54877479.55

**Cash Not Reported:** $1276492.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242719 | -1.62%               | -0.36%               | 5.89%                |
| Class ID C000242720 | -1.60%               | -0.40%               | 5.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7025597.96              | $-8685678.21                               |
| Month 2  | $2257865.35              | $-2571727.21                               |
| Month 3  | $3579547.63              | $-333455.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Corporativo Fragua  S.A.B. de C.V.                     | Corporativo Fragua S.A.B. de C.V.                           | CUSIP: P31444105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14387 | NS      | $436402.10    | 0.80%             |  |  |  | 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        |     44200 | NS      | $497955.13    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                 | WEG S.A.                                                    | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     63700 | NS      | $629988.02    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                                 | Philippine Seven Corporation                                | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1392900 | NS      | $815598.27    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                         | Eo Technics Company Ltd.                                    | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1040 | NS      | $269788.81    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                       | LEENO Industrial, Inc.                                      | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3630 | NS      | $265219.43    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                              | Sporton International, Inc.                                 | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172918 | NS      | $957706.43    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.         | International Container Terminal Services, Inc.             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    103700 | NS      | $1129928.72   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Company Ltd.                          | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $2125518.25   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna  Tbk PT                               | Selamat Sempurna Tbk P.T.                                   | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3966100 | NS      | $412175.84    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp.                                   | Robinsons Land Corporation                                  | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1154800 | NS      | $354750.17    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V            | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR                  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     26048 | NS      | $805925.12    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Company Ltd.                          | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     50113 | NS      | $683170.15    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                               | PT Bank Central Asia Tbk                                    | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    909300 | NS      | $400739.68    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                          | Anant Raj Ltd.                                              | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    124477 | NS      | $684642.24    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Laboratories                                     | Vimta Labs Ltd.                                             | CUSIP: Y9376C129<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45387 | NS      | $203475.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corporation Berhad                            | Frontken Corp Bhd                                           | CUSIP: Y26510100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    837400 | NS      | $815959.81    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                                | Riverstone Holdings Ltd.                                    | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    315500 | NS      | $189716.63    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                       | Asia Commercial Bank JSC                                    | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    893659 | NS      | $832033.30    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                                   | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     46600 | NS      | $466765.91    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                   | Bosideng International Holdings Ltd.                        | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   1444000 | NS      | $881687.01    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HOA Phat Group Jsc                                     | Hoa Phat Group JSC                                          | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    460180 | NS      | $476446.75    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Analysis                                     | Materials Analysis Technology, Inc.                         | CUSIP: Y5S40T118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $319650.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                  | Jentech Precision Industrial Co., Ltd.                      | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $1258347.31   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corporation                                   | S&S Tech Corporation                                        | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4227 | NS      | $265385.01    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinx Inc                                               | KINX, Inc.                                                  | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2841 | NS      | $261082.77    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                  | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37000 | NS      | $1334936.86   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                               | Puregold Price Club, Inc.                                   | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    660300 | NS      | $401200.61    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                 | ASPEED Technology, Inc.                                     | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $1124157.36   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology Corporation                      | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29108 | NS      | $785806.37    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.             | Centre Testing International Group Company Ltd.             | CUSIP: Y1252N105<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |    248900 | NS      | $556063.10    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                           | LT Foods Ltd.                                               | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    125081 | NS      | $508572.48    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                            | Plover Bay Technologies Ltd.                                | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    808400 | NS      | $721253.53    | 1.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gem Services Inc                                       | GEM Services, Inc./Tw                                       | CUSIP: G3790U104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $263012.31    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank    | Vietnam Technological & Commercial Joint Stock Bank         | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    760638 | NS      | $1054931.59   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                     | Regional S.A.B. de C.V.                                     | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    120000 | NS      | $1076380.70   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                    | Silergy Corporation                                         | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252288 | NS      | $2239667.82   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pumtech Korea Co Ltd                                   | Pumtech Korea Company Ltd.                                  | CUSIP: Y7S47T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19617 | NS      | $887849.15    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                | Vivara Participacoes S.A.                                   | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     72000 | NS      | $385330.52    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                                | LWSA S.A.                                                   | CUSIP: P6S00R100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    289800 | NS      | $270521.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper Sa                                              | Shoper S.A.                                                 | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | PL        |     37677 | NS      | $551437.98    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                | Supriya Lifescience Ltd.                                    | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     84721 | NS      | $624676.97    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                       | iFamilySC Company Ltd.                                      | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80396 | NS      | $834228.52    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                    | Track & Field Company S.A.                                  | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    296600 | NS      | $877411.36    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 91App Inc                                              | 91APP, Inc.                                                 | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303000 | NS      | $634826.09    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                          | BBB Foods, Inc.                                             | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     27297 | NS      | $952392.33    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co.                       | Rasan Information Technology Company                        | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28086 | NS      | $1048348.31   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Company India Limited               | Home First Finance Company India Ltd.                       | CUSIP: Y3269P107<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     47448 | NS      | $609967.65    | 1.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                   | SJS Enterprises Ltd.                                        | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     49726 | NS      | $904780.60    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd. | Shenzhen New Industries Biomedical Engineering Company Ltd. | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126480 | NS      | $980341.00    | 1.79%             |  |  |  | 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        |   3261600 | NS      | $990659.28    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc.                  | Acer E-Enabling Service Business, Inc.                      | CUSIP: Y001LZ100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $403234.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                        | Grupo Mateus S.A.                                           | CUSIP: P5R16Z107<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    574200 | NS      | $527269.72    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                        | Rainbow Children's Medicare Ltd.                            | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     21048 | NS      | $261262.37    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                      | Cartrade Tech Ltd.                                          | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     18003 | NS      | $520189.55    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                | Gulf Oil Lubricants India Ltd.                              | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     93648 | NS      | $1113091.63   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                | Jubilant Foodworks Ltd.                                     | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     66782 | NS      | $362030.45    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd.                                             | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     28662 | NS      | $517200.42    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd.      | Beijing Huafeng Test & Control Technology Company Ltd.      | CUSIP: Y0S02Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22781 | NS      | $987316.49    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                | Americana Restaurants International plc - Foreign Company   | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1055674 | NS      | $448427.89    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                           | HPSP Company Ltd.                                           | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29128 | NS      | $934472.17    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                       | Motherson Sumi Wiring India Ltd.                            | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   2230242 | NS      | $1049830.13   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                              | Spinneys 1961 Holding plc                                   | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2393897 | NS      | $1016876.60   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                   | Varun Beverages Ltd.                                        | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    105219 | NS      | $540793.10    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                       | 360 ONE WAM Ltd.                                            | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     23095 | NS      | $285713.99    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                          | DPC Dash Ltd.                                               | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | CN        |     64200 | NS      | $546083.29    | 1.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co  Ltd.                    | HD Hyundai Marine Solution Company Ltd.                     | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      6608 | NS      | $836126.75    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd.                       | Jupiter Life Line Hospitals Ltd.                            | CUSIP: Y4S77P107<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     19145 | NS      | $282137.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                     | Hon Precision, Inc.                                         | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $1305503.69   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Tax Free Co Ltd                                 | Global Tax Free Company Ltd.                                | CUSIP: Y9866C100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    150538 | NS      | $485546.15    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                                 | iFAST Corp Ltd.                                             | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     76300 | NS      | $632134.88    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalba Global Co.Ltd.                                   | D'Alba Global Company Ltd.                                  | CUSIP: Y1R6UH108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4245 | NS      | $471526.74    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd                               | Hexing Electrical Company Ltd.                              | CUSIP: Y31824108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100000 | NS      | $562764.34    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fns Tech Co Ltd                                        | FNS Tech Company Ltd.                                       | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154390 | NS      | $1746890.85   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting