# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-25-006782
**Filing Date:** 2025-12
**Character Count:** 39158
**Document Hash:** 455250f07164c98684e5dea4855b2c66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006782.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006782

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251613193

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

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

## Series and Classes Contracts Data

### Grandeur Peak International Opportunities Fund (Series ID: S000080374)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242731 | Institutional Class | GPIIX           |
| C000242732 | Investor Class      | GPIOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

- **b. EDGAR series identifier (if any):** S000080374

- **c. LEI of Series:** 54930009UGDMFYVDFP03

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $246134945.42

**Total Liabilities:** $2227504.01

**Net Assets:** $243907441.41

**Cash Not Reported:** $4816593.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242732 | 2.94%                | -1.14%               | -1.73%               |
| Class ID C000242731 | 2.91%                | -1.13%               | -1.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1673374.45              | $5842226.07                                |
| Month 2  | $5165728.13              | $-8344966.52                               |
| Month 3  | $-5733424.63             | $2121977.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Addtech AB                                          | AddTech AB                                    | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     42085 | NS      | $1426350.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group SE                                      | Sword Group                                   | CUSIP: F91829105<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |     30387 | NS      | $1285536.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                          | Patria Investments Limited Class A            | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |    118207 | NS      | $1722275.99   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                          | Hennge KK                                     | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    358300 | NS      | $3410786.66   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                    | Thermador Groupe                              | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     12251 | NS      | $1078935.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                           | Spinneys 1961 Holding PLC                     | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3642802 | NS      | $1586802.21   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                       | Rakus Co Ltd                                  | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    262200 | NS      | $2121664.82   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                             | Richelieu Hardware, Ltd.                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     47336 | NS      | $1297685.79   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mensch & Maschine Software AG                       | Mensch und Maschine Software S                | CUSIP: D5345W108<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |     30478 | NS      | $1463295.33   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.   | Recordati SpA                                 | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     68100 | NS      | $4042824.21   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.           | Pinnacle Investment Management Group          | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    286080 | NS      | $3699084.41   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                        | Descartes Systems Group                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     22900 | NS      | $2022475.49   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                     | Diasorin SPA                                  | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     20935 | NS      | $1850967.72   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                       | Visional Inc                                  | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82000 | NS      | $5704088.72   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                       | CVS Group plc                                 | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    233064 | NS      | $3802602.21   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                     | Insource Company Ltd.                         | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    425400 | NS      | $2412606.83   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                       | Swedencare AB                                 | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    209969 | NS      | $848651.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                  | Allfunds Group Plc                            | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    394997 | NS      | $3005164.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                              | Elmos Semiconductor AG                        | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     40995 | NS      | $3865580.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                         | Totech Corp                                   | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68000 | NS      | $1407593.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                        | Swedish Logistic                              | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    421609 | NS      | $1857155.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                       | Anant Raj Ltd.                                | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    177198 | NS      | $1286507.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                              | Philippine Seven Corp                         | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1836800 | NS      | $1289202.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                        | HPSP Co Ltd                                   | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97689 | NS      | $2365914.02   | 0.97%             |  |  |  | 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        |     33000 | NS      | $1527380.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                               | Dermapharm Holding SE                         | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     66995 | NS      | $2637324.78   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                               | Tatton Asset Mgmt                             | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |    293242 | NS      | $2866046.37   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                    | Voltronic Power Technology                    | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $1768546.19   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                         | Aritzia Inc                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     37701 | NS      | $2633465.45   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna  Tbk PT                            | Selamat Sempurna Tbk PT                       | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10127300 | NS      | $1168815.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                           | Sporton International, Inc.                   | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678338 | NS      | $3943825.58   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet Asa                                          | Bouvet ASA                                    | CUSIP: R13781100<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |    161978 | NS      | $1029810.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                       | Planisware SAS                                | CUSIP: F7S918135<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     76135 | NS      | $1790379.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB Silicon Foundries SE                          | X-Fab Silicon Foundries S.E.                  | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    255753 | NS      | $1621488.76   | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                  | Indigo Paints Ltd                             | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     38213 | NS      | $430492.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                    | Asia Commercial Bank JSC                      | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   2472707 | NS      | $2404164.73   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AZoom co Ltd.                                       | AZOOM Co Ltd                                  | CUSIP: J03827102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56700 | NS      | $1769724.93   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                | SJS Enterprises Ltd                           | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    205051 | NS      | $3729905.39   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                      | Dino Polska SA                                | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    186670 | NS      | $2227424.50   | 0.91%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Volution Group PLC                                  | Volution Group PLC                            | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    875935 | NS      | $7559992.32   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                   | Advanced Medical Solutions Gro                | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    826140 | NS      | $2333330.27   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Generation Technology Group Inc.               | Next Generation Technology Group, Inc.        | CUSIP: J4911H102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $1363215.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                                 | Shawbrook Group plc                           | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    276283 | NS      | $1419106.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                             | Gulf Oil Lubricants India Ltd.                | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    179854 | NS      | $2506209.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                           | Kitz Corp                                     | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224600 | NS      | $2522809.48   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                      | Renew Holdings PLC                            | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    209958 | NS      | $2554038.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Limited                                    | Qualitas Ltd                                  | CUSIP: Q7S90A105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1153482 | NS      | $2770107.93   | 1.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eurofins Scientific SE                              | Eurofins Scientific                           | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     43312 | NS      | $3052559.86   | 1.25%             |  |  |  | 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        |     64778 | NS      | $1967307.86   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                            | Puregold Price Club Inc                       | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1598500 | NS      | $1037527.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.          | Centre Testing Int                            | CUSIP: Y1252N105<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |   1598400 | NS      | $3202459.33   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                             | Riverstone Holdings Ltd.                      | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3235700 | NS      | $2237260.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                                     | Topicus.com, Inc.                             | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11600 | NS      | $1141349.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rise Consulting Group Inc.                          | Rise Consulting Group Inc                     | CUSIP: J6522L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96300 | NS      | $552403.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baudroie Inc.                                       | baudroie inc                                  | CUSIP: J0433K102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $1335659.64   | 0.55%             |  |  |  | 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        |   3509700 | NS      | $1197255.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                            | Pollen Street Group Ltd                       | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |    108314 | NS      | $1260672.91   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                            | Mani, Inc.                                    | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188800 | NS      | $1807056.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                | Redcare Pharmacy N.V.                         | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     18637 | NS      | $1526407.90   | 0.63%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 2G Energy Ag                                        | 2G Energy AG                                  | CUSIP: D8453H103<br>LEI: 529900GC2NUJ6F0TSK26 | Long             | EC               | CORP              | DE        |     38200 | NS      | $1277002.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                              | ASPEED Technology, Inc.                       | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $2309666.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                       | DPC Dash LTD.                                 | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    185700 | NS      | $2107761.48   | 0.86%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inter Cars SA                                       | Inter Cars SA                                 | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      7896 | NS      | $1180134.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                              | MA Financial Group Ltd                        | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    448225 | NS      | $2818637.78   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics Plc                                     | AB Dynamics PLC                               | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     62272 | NS      | $1034826.27   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                     | Grupo Mateus SA                               | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1283700 | NS      | $1536679.43   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                               | Tokyo Seimitsu Company Limited                | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $2303451.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S Tech Corporation                                | S&S Tech Corp                                 | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40869 | NS      | $1604848.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                            | Games Workshop Group plc                      | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      6315 | NS      | $1321518.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                   | Atoss Software AG                             | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     24039 | NS      | $3219979.02   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                     | Marex Group PLC                               | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     81239 | NS      | $2465603.65   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Hldgs Co Ltd                 | Japan Elevator Service Holdings Company Ltd.  | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    319500 | NS      | $3768104.30   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                         | Softcat plc                                   | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    119192 | NS      | $2502119.15   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                           | JFrog Ltd.                                    | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     39567 | NS      | $1878641.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ewell Co Ltd.                                       | eWeLL Co Ltd                                  | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65600 | NS      | $1180831.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                       | ULS Group Inc                                 | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    599000 | NS      | $2884087.03   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                              | iFAST Corp Ltd.                               | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    172900 | NS      | $1287136.33   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                            | Neurones SA                                   | CUSIP: F6523H101<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |     17490 | NS      | $794358.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marklines Co Ltd                                    | MarkLines Company Ltd.                        | CUSIP: J3971M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164000 | NS      | $2107107.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                             | JTC plc                                       | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    426711 | NS      | $7309632.36   | 3.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vimian Group AB                                     | Vimian Group AB                               | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |   1093355 | NS      | $3459339.58   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                     | Ashtead Technology Holdings plc               | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    207376 | NS      | $892182.91    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                  | Kulicke & Soffa Industries, Inc.              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     46397 | NS      | $1852632.21   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                       | Maruwa Co Ltd/Aichi                           | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      6700 | NS      | $1907304.66   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                         | Diploma plc                                   | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    109729 | NS      | $8086645.17   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                     | KANDENKO CO., LTD.                            | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     45100 | NS      | $1380448.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                    | Motherson Sumi Wiring India Lt                | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   3732763 | NS      | $1985465.26   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                       | Plus Alpha Consulting                         | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103600 | NS      | $1592584.37   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                          | Melexis NV                                    | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     60018 | NS      | $4324063.40   | 1.77%             |  |  |  | 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        |    863246 | NS      | $1155295.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                   | IPD Group Ltd/Australia                       | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    446884 | NS      | $1076124.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd.                            | Kotobuki Spirits Co Ltd                       | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172100 | NS      | $2064324.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                           | Virbac SA                                     | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     13009 | NS      | $5316069.74   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International Plc                           | Elixirr International PLC                     | CUSIP: G3002J103<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |    145575 | NS      | $1614036.49   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                     | BayCurrent Consulting, Inc.                   | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $994831.51    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                 | Silergy Corp                                  | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    677996 | NS      | $4899769.72   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                    | Hill & Smith Holdings PLC                     | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    104530 | NS      | $2959186.45   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                  | Regional SAB de cv                            | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    342900 | NS      | $2540300.77   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                  | Sdiptech AB Series B                          | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     60697 | NS      | $1210013.53   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                    | LEENO Industrial Inc.                         | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36248 | NS      | $1463986.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                              | Interpump Group SpA                           | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    117486 | NS      | $6053745.48   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                      | Integral Corp                                 | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |    207100 | NS      | $4602759.77   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting