# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-010276
**Filing Date:** 2026-6
**Character Count:** 26008
**Document Hash:** 5523f3fb67fecacadd979aef7cfb83fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010276.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134327

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

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

## Series and Classes Contracts Data

### Grandeur Peak Emerging Markets Opportunities Fund (Series ID: S000080366)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242719 | Investor Class      | GPEOX           |
| C000242720 | Institutional Class | GPEIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $36629850.02

**Total Liabilities:** $652197.39

**Net Assets:** $35977652.63

**Cash Not Reported:** $1386068.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242720 | 4.37%                | -8.38%               | 17.70%               |
| Class ID C000242719 | 4.34%                | -8.40%               | 17.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1536405.25              | $808794.31                                 |
| Month 2  | $6770301.01              | $-11089334.11                              |
| Month 3  | $-688175.75              | $6310785.61                                |

### 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        |      1697 | NS      | $121084.59    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPRIYA LIFESCIENCE LTD                               | Supriya Lifescience Ltd.                                    | CUSIP: Y83141112<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     84721 | NS      | $625811.77    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                 | ASPEED Technology, Inc.                                     | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $539129.66    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINSON'S LAND CORP                                  | Robinsons Land Corporation                                  | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1154800 | NS      | $327192.86    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                   | Jentech Precision Industrial Co., Ltd.                      | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $1396802.01   | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC         | International Container Terminal Services, Inc.             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     61100 | NS      | $709802.71    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                           | HPSP Company Ltd.                                           | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17491 | NS      | $637763.11    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| RAINBOW CHILDREN'S MEDICARE LTD                       | Rainbow Children's Medicare Ltd.                            | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     21048 | NS      | $280117.38    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| IFAMILYSC CO LTD                                      | iFamilySC Company Ltd.                                      | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69076 | NS      | $510124.98    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                                   | Varun Beverages Ltd.                                        | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    105219 | NS      | $574126.14    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | Shenzhen New Industries Biomedical Engineering Company Ltd. | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50080 | NS      | $354560.14    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HON PRECISION INC                                     | Hon Precision, Inc.                                         | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $1101748.90   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PUM TECH KOREA CO LTD                                 | Pumtech Korea Company Ltd.                                  | CUSIP: Y7S47T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19617 | NS      | $553929.98    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| S.J.S. ENTERPRISES LTD                                | SJS Enterprises Ltd.                                        | CUSIP: Y8066B102<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     26950 | NS      | $518072.22    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FNS TECH CO LTD                                       | FNS Tech Company Ltd.                                       | CUSIP: Y8T1DV100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85803 | NS      | $1136225.02   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JAHWA ELECTRONICS COMPANY LTD                         | Jahwa Electronics Company Ltd.                              | CUSIP: Y4253R109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10560 | NS      | $353548.88    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINE SEVEN CORP                                 | Philippine Seven Corporation                                | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1180200 | NS      | $653314.69    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORP LTD                                        | iFAST Corp Ltd.                                             | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     40400 | NS      | $278073.64    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD      | Beijing Huafeng Test & Control Technology Company Ltd.      | CUSIP: Y0S02Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14839 | NS      | $764283.93    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                          | Silergy Corporation                                         | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147288 | NS      | $2021594.91   | 5.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIL ELECTRIC CO LTD                                 | Sanil Electric Company Ltd.                                 | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      3293 | NS      | $605248.78    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MATERIALS ANALYSIS TECHNOLOGY INC                     | Materials Analysis Technology, Inc.                         | CUSIP: Y5S40T118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59118 | NS      | $626136.33    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CISARUA MOUNTAIN DAIRY TBK PT                         | Cisarua Mountain Dairy PT TBK                               | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2577300 | NS      | $627893.71    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME FIRST FINANCE COMPANY INDIA LTD                  | Home First Finance Company India Ltd.                       | CUSIP: Y3269P107<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     47448 | NS      | $584671.61    | 1.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LTD                         | Gulf Oil Lubricants India Ltd.                              | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     52823 | NS      | $551107.17    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TRACK & FIELD CO SA                                   | Track & Field Company S.A.                                  | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    195400 | NS      | $609035.89    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| P-DUKE TECHNOLOGY CO LTD                              | P-Duke Technology Company Ltd.                              | CUSIP: Y7083N107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $373949.80    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ALBA GLOBAL CO LTD                                  | D'Alba Global Company Ltd.                                  | CUSIP: Y1R6UH108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4245 | NS      | $654948.18    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD             | Centre Testing International Group Company Ltd.             | CUSIP: Y1252N105<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |    149500 | NS      | $364203.77    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL TAX FREE CO LTD                                | Global Tax Free Company Ltd.                                | CUSIP: Y9866C100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    150538 | NS      | $614250.36    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                     | HD Hyundai Marine Solution Company Ltd.                     | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      6608 | NS      | $1202959.27   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY COMPANY                  | Rasan Information Technology Company                        | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21817 | NS      | $822766.21    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB DE CV              | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR                  | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     20227 | NS      | $720081.20    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTHERSON SUMI WIRING INDIA LTD                       | Motherson Sumi Wiring India Ltd.                            | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   1712804 | NS      | $737913.84    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                               | Puregold Price Club, Inc.                                   | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    507700 | NS      | $356063.50    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK JSB                              | Asia Commercial Bank JSC                                    | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    366359 | NS      | $327623.16    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                              | ANTA Sports Products Ltd.                                   | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     42900 | NS      | $449415.70    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                            | Airtac International Group                                  | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $1404754.49   | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SPINNEYS 1961 HOLDING PLC                             | Spinneys 1961 Holding plc                                   | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1933250 | NS      | $622765.27    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                                    | Regional S.A.B. de C.V.                                     | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     74700 | NS      | $627003.23    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                   | Bosideng International Holdings Ltd.                        | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |    494000 | NS      | $270332.21    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PLOVER BAY TECHNOLOGIES LTD                           | Plover Bay Technologies Ltd.                                | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    256800 | NS      | $248222.68    | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FRONTKEN CORP BHD                                     | Frontken Corp Bhd                                           | CUSIP: Y26510100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    562500 | NS      | $600539.88    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                     | Asia Vital Components Company Ltd.                          | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $1377276.70   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORATIVA FRAGUA SAB DE CV                          | Corporativo Fragua S.A.B. de C.V.                           | CUSIP: P31444105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14387 | NS      | $405109.89    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVARA PARTICIPACOES SA                               | Vivara Participacoes S.A.                                   | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     72000 | NS      | $375621.86    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER LIFE LINE HOSPITALS LTD                       | Jupiter Life Line Hospitals Ltd.                            | CUSIP: Y4S77P107<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     19145 | NS      | $247706.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                        | PB Fintech Ltd.                                             | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     28662 | NS      | $506662.85    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD                     | Techtronic Industries Company Ltd.                          | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     17613 | NS      | $255379.95    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ADITYA VISION LTD                                     | Aditya Vision Ltd.                                          | CUSIP: Y0R1BF114<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     49790 | NS      | $276672.52    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO INDUSTRIAL INC                                  | LEENO Industrial, Inc.                                      | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1479 | NS      | $121601.78    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTON INTERNATIONAL INC                             | Sporton International, Inc.                                 | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124918 | NS      | $881245.40    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ANANT RAJ LTD                                         | Anant Raj Ltd.                                              | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    124477 | NS      | $644635.23    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                       | 360 ONE WAM Ltd.                                            | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     23095 | NS      | $253134.94    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| EO TECHNICS CO LTD                                    | Eo Technics Company Ltd.                                    | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       426 | NS      | $138484.50    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Radbon Electronics Co Ltd.                            | RADBON ELECTRONICS CO LTD                                   | CUSIP: Y716UG105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20720 | NS      | $149478.23    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                             | Sinbon Electronics Company Ltd.                             | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $261864.26    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB              | Vietnam Technological & Commercial Joint Stock Bank         | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    358938 | NS      | $460927.59    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENTS LTD                    | Action Construction Equipment Ltd.                          | CUSIP: Y0010V102<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     36993 | NS      | $348765.12    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC                                         | BBB Foods, Inc.                                             | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12387 | NS      | $452125.50    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S TECH CORP                                         | S&S Tech Corporation                                        | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1961 | NS      | $136839.45    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting