# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0001752724-25-162377
**Filing Date:** 2025-6
**Character Count:** 43297
**Document Hash:** a6882cdcb633b1b096f1b0fe9f45f605
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162377.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162377

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 251088167

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $310446429.92

**Total Liabilities:** $1555565.02

**Net Assets:** $308890864.90

**Cash Not Reported:** $1206339.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242732 | -2.26%               | -2.97%               | 6.80%                |
| Class ID C000242731 | -2.24%               | -2.94%               | 7.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2161914.06              | $-8981148.87                               |
| Month 2  | $2994487.28              | $-12101657.44                              |
| Month 3  | $-4606452.05             | $24109910.45                               |

### 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        |     49896 | NS      | $1675817.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group SE                                      | Sword Group                                   | CUSIP: F91829105<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |     42600 | NS      | $1509353.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                            | ICON plc                                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |      9919 | NS      | $1502133.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                          | Schott Pharma AG & Co                         | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     56337 | NS      | $1580885.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                          | Patria Investments Limited Class A            | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134457 | NS      | $1409109.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge K K                                          | Hennge KK                                     | CUSIP: J20457107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    406300 | NS      | $4869800.59   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                    | Thermador Groupe                              | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     28163 | NS      | $2110628.46   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd.                                       | Rakus Co Ltd                                  | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56400 | NS      | $850222.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd.                             | Richelieu Hardware, Ltd.                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     70836 | NS      | $1675792.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mensch & Maschine Software AG                       | Mensch und Maschine Software S                | CUSIP: D5345W108<br>LEI: 391200KPS0L1YQ88JY41 | Long             | EC               | CORP              | DE        |     60651 | NS      | $3919622.45   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                       | Beijer Ref AB                                 | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    160616 | NS      | $2446296.74   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                             | Proya Cosmetics Co Ltd                        | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156760 | NS      | $2058802.17   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.   | Recordati SpA                                 | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     66061 | NS      | $3883517.97   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd.           | Pinnacle Investment Management Group          | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    234272 | NS      | $2713239.23   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                        | Descartes Systems Group                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     17000 | NS      | $1790486.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc.                                       | Visional Inc                                  | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87700 | NS      | $5306672.26   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                       | CVS Group plc                                 | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    386000 | NS      | $5535672.87   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Solum Co.  Ltd.                                     | SOLUM Co Ltd                                  | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132762 | NS      | $1532593.95   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                     | Insource Co Ltd                               | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    639900 | NS      | $4069892.95   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedencare Ab                                       | Swedencare AB                                 | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    391666 | NS      | $1564284.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                  | Allfunds Group Plc                            | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    536273 | NS      | $3015775.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                              | Elmos Semiconductor AG                        | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     53051 | NS      | $3578837.30   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchro Food Co Ltd                                 | Synchro Food Co Ltd                           | CUSIP: J7867P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240100 | NS      | $1001256.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                     | Aspirasi Hidup Ind                            | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  52125900 | NS      | $1679961.23   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA               | Armac Locacao Logistica                       | CUSIP: P0R0FY103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1724100 | NS      | $1321580.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                        | Swedish Logistic                              | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    527307 | NS      | $2155128.42   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                           | Halma plc                                     | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     49394 | NS      | $1814363.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd.                                        | HPSP Co Ltd                                   | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79257 | NS      | $1250171.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                               | Dermapharm Holding SE                         | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     90643 | NS      | $3956638.89   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Mgmt Plc                               | Tatton Asset Mgmt                             | CUSIP: G86841106<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |    289542 | NS      | $2392622.05   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                         | Aritzia Inc                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     65401 | NS      | $2300656.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna                                    | Selamat Sempurna Tbk PT                       | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13733900 | NS      | $1472671.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdworks Inc. (Japan)                             | CrowdWorks Inc                                | CUSIP: J0839R107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    275500 | NS      | $2168608.31   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                             | Petershill Partners PLC                       | CUSIP: G52314104<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |    974152 | NS      | $2810965.20   | 0.91%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sporton International Inc                           | Sporton International, Inc.                   | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1134338 | NS      | $5926438.40   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet Asa                                          | Bouvet ASA                                    | CUSIP: R13781100<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |    223730 | NS      | $1718189.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EO Technics Co                                      | Eo Technics Co Ltd                            | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17162 | NS      | $1390314.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YouGov PLC                                          | YouGov PLC                                    | CUSIP: G9875S112<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    386742 | NS      | $1474206.13   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Security Cloud Inc                            | Cyber Security Cloud Inc                      | CUSIP: J11098100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112600 | NS      | $1340138.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                       | Planisware SAS                                | CUSIP: F7S918135<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     74147 | NS      | $2009198.75   | 0.65%             |  |  |  | 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        |    639845 | NS      | $3541636.38   | 1.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                      | Intermediate Capital Group PLC                | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |     93989 | NS      | $2350069.49   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                  | Indigo Paints Ltd                             | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |    162298 | NS      | $1870144.07   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                              | FRP Advisory Group PLC                        | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |   1096387 | NS      | $1958120.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bk                                  | Asia Commercial Bank JSC                      | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   3076180 | NS      | $2847109.06   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd.                                | SJS Enterprises Ltd                           | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |    268559 | NS      | $2950922.19   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                      | Dino Polska SA                                | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     31669 | NS      | $4431363.87   | 1.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Volution Group PLC                                  | Volution Group PLC                            | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   1090973 | NS      | $8259108.66   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                   | Advanced Medical Solutions Gro                | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    862025 | NS      | $2217420.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                             | Gulf Oil Lubricants India Ltd.                | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    175106 | NS      | $2463089.23   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                           | Kitz Corp                                     | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292100 | NS      | $2229786.59   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                      | Renew Holdings PLC                            | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    176211 | NS      | $1773171.77   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA)              | Sesa SpA                                      | CUSIP: T8T09M129<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     21604 | NS      | $1815029.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                              | Eurofins Scientific                           | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     55288 | NS      | $3477753.11   | 1.13%             |  |  |  | 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      | $1776212.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                            | Puregold Price Club Inc                       | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3512900 | NS      | $2011779.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.          | Centre Testing Int                            | CUSIP: Y1252N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1670000 | NS      | $2563047.51   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                          | Endava plc ADR                                | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     49911 | NS      | $908879.31    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                             | Riverstone Holdings Ltd.                      | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3098800 | NS      | $2147330.78   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                            | Jeol Ltd.                                     | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47900 | NS      | $1537009.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus Com Inc                                     | Topicus.com, Inc.                             | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19900 | NS      | $2381769.11   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaldata PLC                                      | GlobalData PLC                                | CUSIP: G3932U111<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    847904 | NS      | $2005930.51   | 0.65%             |  |  |  | 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        |   3310700 | NS      | $913434.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gremz Inc                                           | gremz Inc                                     | CUSIP: J1773J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95700 | NS      | $1582277.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                        | Sinbon Electronics Co., Limited               | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349000 | NS      | $2405770.43   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT         | Ultrajaya Milk Industry & Trad                | CUSIP: Y7145S169<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7931000 | NS      | $661712.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                | Redcare Pharmacy N.V.                         | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     17300 | NS      | $2571462.59   | 0.83%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sun Inc.                                            | Sun* Inc                                      | CUSIP: J7808M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    329500 | NS      | $1307210.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 2G Energy Ag                                        | 2G Energy AG                                  | CUSIP: D8453H103<br>LEI: 529900GC2NUJ6F0TSK26 | Long             | EC               | CORP              | DE        |     57492 | NS      | $1847957.14   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                              | ASPEED Technology, Inc.                       | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $1590767.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                       | DPC Dash LTD.                                 | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    181000 | NS      | $2299936.69   | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inter Cars SA                                       | Inter Cars SA                                 | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     13017 | NS      | $1963348.42   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                              | MA Financial Group Ltd                        | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    374966 | NS      | $1587678.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                       | RENK Group AG                                 | CUSIP: D6S2UZ108<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     21636 | NS      | $1297178.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics Plc                                     | AB Dynamics PLC                               | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     66020 | NS      | $1548670.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                         | Globant S.A.                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     19972 | NS      | $2348108.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                     | Grupo Mateus SA                               | CUSIP: P5R16Z107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1446100 | NS      | $1962143.83   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                               | Tokyo Seimitsu Company Limited                | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47900 | NS      | $2671165.69   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                        | B & M European Value Retail SA                | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   2240043 | NS      | $10043456.06  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                   | Atoss Software AG                             | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     26578 | NS      | $3983686.62   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                     | Marex Group PLC                               | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     65712 | NS      | $2914327.20   | 0.94%             |  |  |  | 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        |    164800 | NS      | $3557290.79   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                         | Softcat plc                                   | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    178403 | NS      | $3973282.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                           | JFrog Ltd.                                    | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     72952 | NS      | $2463589.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ewell Co Ltd.                                       | eWeLL Co Ltd                                  | CUSIP: J23835101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65600 | NS      | $1024024.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corporation                              | Charm Care Corp KK                            | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220400 | NS      | $1941530.93   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                       | ULS Group Inc                                 | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59900 | NS      | $2070431.01   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                              | iFast Corporation                             | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    408400 | NS      | $1945059.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                            | Neurones SA                                   | CUSIP: F6523H101<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |     28133 | NS      | $1524668.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marklines Co Ltd                                    | MarkLines Company Ltd.                        | CUSIP: J3971M100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    257900 | NS      | $4116078.23   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                             | JTC plc                                       | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    825565 | NS      | $9176734.46   | 2.97%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vimian Group AB                                     | Vimian Group AB                               | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    835663 | NS      | $3368702.38   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings PLC                     | Ashtead Technology Holdings plc               | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    308581 | NS      | $2046129.47   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.                  | Kulicke & Soffa Industries, Inc.              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     56978 | NS      | $1836400.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                         | Diploma plc                                   | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    123326 | NS      | $6512383.37   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                    | Motherson Sumi Wiring India Lt                | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   2715755 | NS      | $1790119.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd.                       | Plus Alpha Consulting                         | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156200 | NS      | $1820803.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                          | Melexis NV                                    | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     72031 | NS      | $4299809.69   | 1.39%             |  |  |  | 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        |   1961346 | NS      | $1985122.18   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding Ab                                     | RVRC Holding AB                               | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |    268300 | NS      | $1387488.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                   | IPD Group Ltd/Australia                       | CUSIP: Q496BN109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    398222 | NS      | $1020362.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Business Finance Ltd                      | Five-Star Business                            | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    293910 | NS      | $2452770.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp.                                           | FPT Corp                                      | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    440177 | NS      | $1853198.53   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                           | Virbac SA                                     | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     20377 | NS      | $7165449.60   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                         | Uniphar PLC                                   | CUSIP: G9300Z103<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    521373 | NS      | $1749732.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                     | BayCurrent Consulting, Inc.                   | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94100 | NS      | $5063175.20   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartcraft Asa                                      | SmartCraft ASA                                | CUSIP: R7T54K113<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |    428058 | NS      | $1061505.86   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Silergy Corporation                                 | Silergy Corp                                  | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    694996 | NS      | $8671191.52   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                    | Hill & Smith Holdings PLC                     | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     83320 | NS      | $1987802.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                  | Regional SAB de cv                            | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    363400 | NS      | $2555461.73   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                  | Sdiptech AB Series B                          | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    167547 | NS      | $3748045.61   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial                                    | LEENO Industrial Inc.                         | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82455 | NS      | $2091413.73   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                              | Interpump Group SpA                           | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    135739 | NS      | $4629284.72   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                      | Integral Corp                                 | CUSIP: J2401C104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280800 | NS      | $5332292.19   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accouting