# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-001814
**Filing Date:** 2025-9
**Character Count:** 42087
**Document Hash:** 8abccf6ffb924034b6ffc7e6926b64c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001814.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000910472-25-001814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251354057

**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> July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 99.86%** | **COMMON STOCKS — 99.86%** | **COMMON STOCKS — 99.86%** |
| **Brazil — 3.77%** | **Brazil — 3.77%** | **Brazil — 3.77%** |
| Grupo Mateus SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1173600 | $1527830 |
| Locaweb Servicos de Internet S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;850600 | 575694 |
| Patria Investments Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;63859 | 890833 |
| Raia Drogasil S.A. | &nbsp;&nbsp;&nbsp;325308 | 784253 |
|  |  | 3778610 |
| **China — 13.43%** | **China — 13.43%** | **China — 13.43%** |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;74200 | 850703 |
| Beijing Huafeng Test & Control | &nbsp;&nbsp;&nbsp;58400 | 1156775 |
| Bosideng International Holdings, Ltd. | &nbsp;&nbsp;&nbsp;2430000 | 1386806 |
| Centre Testing Intl. | &nbsp;&nbsp;&nbsp;693400 | 1172006 |
| Chaoju Eye Care Holdings Ltd 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;2023700 | 765657 |
| DPC Dash LTD. 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;138000 | 1494271 |
| Proya Cosmetics Co Ltd | &nbsp;&nbsp;&nbsp;130820 | 1489671 |
| Shenzhen New Industries Biomed<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;88880 | 685345 |
| Silergy Corp | &nbsp;&nbsp;&nbsp;412288 | 4478096 |
|  |  | 13479330 |
| **Greece — 0.80%** | **Greece — 0.80%** | **Greece — 0.80%** |
| Sarantis SA | &nbsp;&nbsp;&nbsp;52578 | 804459 |
| **Hong Kong — 2.66%** | **Hong Kong — 2.66%** | **Hong Kong — 2.66%** |
| Plover Bay Tech<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;1951400 | 1655587 |
| Techtronic Industries Co Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;84113 | 1010430 |
|  |  | 2666017 |
| **India — 19.21%** | **India — 19.21%** | **India — 19.21%** |
| BLS International Services Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;149254 | 648328 |
| Cera Sanitaryware Ltd | &nbsp;&nbsp;&nbsp;10218 | 764370 |
| City Union Bank Ltd | &nbsp;&nbsp;&nbsp;211870 | 518895 |
| Five-Star Business<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;151603 | 1028907 |
| Gulf Oil Lubricants India Ltd. | &nbsp;&nbsp;&nbsp;187415 | 2589328 |
| Home First Finance Co India Lt 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;89854 | 1244710 |
| Indigo Paints Ltd | &nbsp;&nbsp;&nbsp;117068 | 1605638 |
| Jupiter Life Line Hospitals Lt<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;48462 | 792074 |
| LT Foods Ltd | &nbsp;&nbsp;&nbsp;273233 | 1519146 |
| Mankind Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;17777 | 521611 |
| Marksans Pharma Ltd. | &nbsp;&nbsp;&nbsp;188437 | 489869 |
| Motherson Sumi Wiring India Ltd | &nbsp;&nbsp;&nbsp;3687625 | 1563683 |
| PB Fintech Ltd | &nbsp;&nbsp;&nbsp;31605 | 654585 |
| Prudent Corporate Advisory Ser | &nbsp;&nbsp;&nbsp;49583 | 1655757 |
| Rainbow Children's Medicare Ltd | &nbsp;&nbsp;&nbsp;41417 | 721615 |
| SJS Enterprises Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;124093 | 1740568 |
| Supriya Lifescience Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;66285 | 500967 |
| Vimta Labs Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;89747 | 711317 |
|  |  | 19271368 |
| **Indonesia — 4.34%** | **Indonesia — 4.34%** | **Indonesia — 4.34%** |
| Arwana Citramulia Tbk P.T. | &nbsp;&nbsp;&nbsp;22477400 | 798911 |
| Aspirasi Hidup Ind<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;27324600 | 780276 |
| Cisarua Mountain Dairy PT TBK<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4486100 | 1360085 |
| Metrodata Electronics Tbk | &nbsp;&nbsp;&nbsp;2238300 | 80916 |
| Selamat Sempurna Tbk PT | &nbsp;&nbsp;&nbsp;11030200 | 1330272 |
|  |  | 4350460 |
| **Malaysia — 1.25%** | **Malaysia — 1.25%** | **Malaysia — 1.25%** |
| Frontken Corporation Bhd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1311700 | 1251728 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 99.86% (continued)** | **COMMON STOCKS — 99.86% (continued)** | **COMMON STOCKS — 99.86% (continued)** |
| **Mexico — 9.71%** | **Mexico — 9.71%** | **Mexico — 9.71%** |
| Arca Continental S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;105400 | $1098934 |
| BBB Foods Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;47004 | 1199542 |
| Corp Inmobiliaria Vesta S.A.B. de C.V. – ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;36733 | 1031830 |
| Corporativo Fragua SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;55100 | 1612358 |
| GCC S.A.B. de C.V. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;79000 | 738665 |
| Grupo Financiero Banorte SAB de CV | &nbsp;&nbsp;&nbsp;87800 | 781989 |
| Regional SAB de cv<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;331000 | 2559381 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;241000 | 710334 |
|  |  | 9733033 |
| **Philippines — 3.79%** | **Philippines — 3.79%** | **Philippines — 3.79%** |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;172500 | 1328063 |
| Philippine Seven Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1805800 | 1644740 |
| Puregold Price Club Inc | &nbsp;&nbsp;&nbsp;1200600 | 825296 |
|  |  | 3798099 |
| **Poland — 4.84%** | **Poland — 4.84%** | **Poland — 4.84%** |
| Auto Partner SA | &nbsp;&nbsp;&nbsp;247954 | 1323374 |
| Dino Polska SA 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;108710 | 1439198 |
| Inter Cars SA | &nbsp;&nbsp;&nbsp;7192 | 1099729 |
| Shoper Spolka Akcyjna | &nbsp;&nbsp;&nbsp;76677 | 988311 |
|  |  | 4850612 |
| **Singapore — 2.98%** | **Singapore — 2.98%** | **Singapore — 2.98%** |
| iFast Corporation | &nbsp;&nbsp;&nbsp;265500 | 1852640 |
| Riverstone Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2090000 | 1134837 |
|  |  | 2987477 |
| **South Korea — 12.20%** | **South Korea — 12.20%** | **South Korea — 12.20%** |
| APR Corp/Korea<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13206 | 1739550 |
| Eo Technics Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4239 | 664158 |
| FNS Tech Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;209673 | 2094354 |
| HD Hyundai Marine Solution Co<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5159 | 756511 |
| HPSP Company Ltd. | &nbsp;&nbsp;&nbsp;88125 | 1696680 |
| iFamilySC Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;74329 | 858639 |
| Kinx Inc. | &nbsp;&nbsp;&nbsp;23559 | 1527151 |
| LEENO Industrial Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24933 | 852805 |
| S&S Tech Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;27723 | 997931 |
| SOLUM Co Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;88069 | 1043885 |
|  |  | 12231664 |
| **Taiwan — 15.06%** | **Taiwan — 15.06%** | **Taiwan — 15.06%** |
| 91APP Inc | &nbsp;&nbsp;&nbsp;473000 | 1299398 |
| Acer E-Enabling Service Busine | &nbsp;&nbsp;&nbsp;173000 | 1355808 |
| Asia Vital Components Co., Ltd. | &nbsp;&nbsp;&nbsp;89000 | 2745372 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;10000 | 1523962 |
| Gem Services Inc | &nbsp;&nbsp;&nbsp;395000 | 896347 |
| Sinbon Electronics Co., Limited<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;320000 | 2609452 |
| Sporton International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;503918 | 2702989 |
| Voltronic Power Technology<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;50108 | 1976052 |
|  |  | 15109380 |
| **Thailand — 1.03%** | **Thailand — 1.03%** | **Thailand — 1.03%** |
| Humanica PCL | &nbsp;&nbsp;&nbsp;4857200 | 1036945 |
| **United Arab Emirates — 1.41%** | **United Arab Emirates — 1.41%** | **United Arab Emirates — 1.41%** |
| Americana Restaurants Internat<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1087317 | 636429 |
| Spinneys 1961 Holding PLC | &nbsp;&nbsp;&nbsp;1778385 | 774642 |
|  |  | 1411071 |

---

<u>Grandeur Peak Emerging Markets Opportunities Fund</u> <u>Portfolio of Investments</u> <br> July 31, 2025 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 99.86% (continued)** | **COMMON STOCKS — 99.86% (continued)** | **COMMON STOCKS — 99.86% (continued)** |
| **Vietnam — 3.38%** | **Vietnam — 3.38%** | **Vietnam — 3.38%** |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;1986459 | $1743705 |
| FPT Corp | &nbsp;&nbsp;&nbsp;32620 | 129474 |
| Hoa Phat Group JSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;552880 | 526462 |
| Vietnam Technological & Comm Joint-stock Bank<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;760638 | 987012 |
|  |  | 3386653 |
| *Total Common Stocks (Cost $78,842,771)* |  | 100146906 |
| *Total Common Stocks/ Investments — 99.86%* | *Total Common Stocks/ Investments — 99.86%* |  |
| *(Cost $78,842,771)* | *(Cost $78,842,771)* | 100146906 |
| *Other Assets in Excess of Liabilities — 0.14%* | *Other Assets in Excess of Liabilities — 0.14%* | 140730 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $100287636 |

---

<sup>(a)</sup> 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 July 31, 2025, these securities had a total aggregate market value of $5,682,501 representing 5.67% 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 July 31, 2025, these securities had a total aggregate market value of $7,338,088, representing 7.32% 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:** 2025-07-31

**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:** $100650751.43

**Total Liabilities:** $363115.12

**Net Assets:** $100287636.31

**Cash Not Reported:** $404595.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242720 | 6.24%                | 5.39%                | -1.08%               |
| Class ID C000242719 | 6.23%                | 5.37%                | -1.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8803020.27              | $593872.68                                 |
| Month 2  | $5042767.68              | $2082329.22                                |
| Month 3  | $7972787.11              | $-8937995.70                               |

### Schedule of Portfolio Investments

| Name                                                   | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinx Inc                                               | Kinx Inc.                                       | CUSIP: Y4791X105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23559 | NS      | $1527150.54   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                     | Indigo Paints Ltd                               | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |    117068 | NS      | $1605637.96   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                  | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    108710 | NS      | $1439197.05   | 1.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                | Supriya Lifescience Ltd                         | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     66285 | NS      | $500967.01    | 0.50%             |  |  |  | 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        |     87800 | NS      | $781988.68    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                 | ASPEED Technology, Inc.                         | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $1523962.30   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gem Services Inc                                       | Gem Services Inc                                | CUSIP: G3790U104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    395000 | NS      | $896347.17    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Limited                                | City Union Bank Ltd                             | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    211870 | NS      | $518894.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Limited                              | Cera Sanitaryware Ltd                           | CUSIP: Y5370X119<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     10218 | NS      | $764370.17    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                                | Proya Cosmetics Co Ltd                          | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130820 | NS      | $1489671.37   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                    | Mankind Pharma Ltd.                             | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     17777 | NS      | $521610.54    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.         | International Container Terminal Services, Inc. | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    172500 | NS      | $1328063.24   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                           | HPSP Co Ltd                                     | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88125 | NS      | $1696680.18   | 1.69%             |  |  |  | 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        |    173000 | NS      | $1355808.44   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                        | Rainbow Children's Medicare Lt                  | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     41417 | NS      | $721615.34    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                       | iFamilySC Co Ltd                                | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74329 | NS      | $858638.58    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd. | Shenzhen New Industries Biomed                  | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88880 | NS      | $685344.52    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                   | SJS Enterprises Ltd                             | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    124093 | NS      | $1740567.27   | 1.74%             |  |  |  | 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      | $2094354.49   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil S.A.                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    325308 | NS      | $784252.65    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                                 | Philippine Seven Corp                           | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1805800 | NS      | $1644739.65   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                                 | iFast Corporation                               | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    265500 | NS      | $1852639.44   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrodata Electrnc                                     | Metrodata Electronics Tbk                       | CUSIP: Y7129H155<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2238300 | NS      | $80915.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                                | Riverstone Holdings Ltd.                        | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2090000 | NS      | $1134837.26   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                           | APR Corp/Korea                                  | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13206 | NS      | $1739550.40   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bls International Services Ltd                         | BLS International Services Ltd                  | CUSIP: Y0R18P124<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    149254 | NS      | $648328.18    | 0.65%             |  |  |  | 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        |     58400 | NS      | $1156774.53   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                             | Patria Investments Limited Class A              | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63859 | NS      | $890833.05    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                          | DPC Dash LTD.                                   | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    138000 | NS      | $1494271.32   | 1.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Silergy Corporation                                    | Silergy Corp                                    | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    412288 | NS      | $4478096.38   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanica Public Company Limited                        | Humanica PCL                                    | CUSIP: Y374E5121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4857200 | NS      | $1036945.32   | 1.03%             |  |  |  | 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      | $1655757.01   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                              | FPT Corp                                        | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     32620 | NS      | $129474.09    | 0.13%             |  |  |  | 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      | $1360085.00   | 1.36%             |  |  |  | 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        |   2023700 | NS      | $765656.60    | 0.76%             |  |  |  | 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        |     89854 | NS      | $1244710.11   | 1.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arwana Citramulia                                      | Arwana Citramulia Tbk P.T.                      | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  22477400 | NS      | $798911.17    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                | Gulf Oil Lubricants India Ltd.                  | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    187415 | NS      | $2589327.48   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.             | Centre Testing Int                              | CUSIP: Y1252N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    693400 | NS      | $1172006.06   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology                      | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50108 | NS      | $1976052.40   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Business Finance Ltd                         | Five-Star Business                              | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    151603 | NS      | $1028907.11   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solum Co.  Ltd.                                        | SOLUM Co Ltd                                    | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88069 | NS      | $1043884.59   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 91App Inc                                              | 91APP Inc                                       | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    473000 | NS      | $1299398.44   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Lt                                     | Marksans Pharma Ltd.                            | CUSIP: Y57686100<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    188437 | NS      | $489869.39    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co  Ltd.                    | HD Hyundai Marine Solution Co                   | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5159 | NS      | $756511.28    | 0.75%             |  |  |  | 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        |     36733 | NS      | $1031829.97   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner Sa                                        | Auto Partner SA                                 | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    247954 | NS      | $1323374.16   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                       | Motherson Sumi Wiring India Lt                  | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   3687625 | NS      | $1563683.46   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis Sa                                            | Sarantis SA                                     | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     52578 | NS      | $804459.01    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                               | Puregold Price Club Inc                         | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1200600 | NS      | $825296.44    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Laboratories                                     | Vimta Labs Ltd                                  | CUSIP: Y9376C129<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     89747 | NS      | $711317.14    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                     | Wal-Mart de Mexico S.A.B. de C.V.               | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    241000 | NS      | $710334.08    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                       | Asia Commercial Bank JSC                        | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   1986459 | NS      | $1743704.95   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                       | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     74200 | NS      | $850702.80    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper Sa                                              | Shoper Spolka Akcyjna                           | CUSIP: X7807K117<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | LU        |     76677 | NS      | $988311.34    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                              | Spinneys 1961 Holding PLC                       | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1778385 | NS      | $774642.27    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                | Americana Restaurants Internat                  | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1087317 | NS      | $636429.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                     | Regional SAB de cv                              | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    331000 | NS      | $2559381.46   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                   | Bosideng International Holdings, Ltd.           | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2430000 | NS      | $1386806.08   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                            | Plover Bay Tech                                 | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1951400 | NS      | $1655586.89   | 1.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Frontken Corporation Berhad                            | Frontken Corporation Bhd.                       | CUSIP: Y26510100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1311700 | NS      | $1251727.78   | 1.25%             |  |  |  | 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        |     89000 | NS      | $2745371.30   | 2.74%             |  |  |  | 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      | $1612358.06   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd.                       | Jupiter Life Line Hospitals Lt                  | CUSIP: Y4S77P107<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     48462 | NS      | $792073.62    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                        | PB Fintech Ltd                                  | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     31605 | NS      | $654585.13    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co Limited                | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     84113 | NS      | $1010430.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                       | LEENO Industrial Inc.                           | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24933 | NS      | $852804.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                        | Aspirasi Hidup Ind                              | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  27324600 | NS      | $780275.96    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                              | Sporton International, Inc.                     | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503918 | NS      | $2702989.07   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                           | LT Foods Ltd                                    | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    273233 | NS      | $1519146.09   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOA Phat Group Jsc                                     | Hoa Phat Group                                  | CUSIP: Y3231H100<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    552880 | NS      | $526461.95    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                         | Eo Technics Co Ltd                              | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4239 | NS      | $664158.03    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                                | Locaweb Servicos de Internet S                  | CUSIP: P6S00R100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    850600 | NS      | $575694.49    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna  Tbk PT                               | Selamat Sempurna Tbk PT                         | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11030200 | NS      | $1330272.01   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                        | Arca Continental COM NPV                        | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    105400 | NS      | $1098934.04   | 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        |    320000 | NS      | $2609451.24   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                          | Inter Cars SA                                   | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      7192 | NS      | $1099729.41   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank    | Vietnam Technological & Comm Joint-stock Bank   | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    760638 | NS      | $987012.14    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                        | Grupo Mateus SA                                 | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1173600 | NS      | $1527830.28   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                    | Grupo Cementos de Chihuahua, S.A.B. de C.V      | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     79000 | NS      | $738664.53    | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BBB Foods Inc                                          | BBB Foods Inc                                   | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     47004 | NS      | $1199542.08   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corporation                                   | S&S Tech Corp                                   | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27723 | NS      | $997930.99    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting