# EDGAR Filing Document

**Accession Number:** 0001965454
**File Stem:** 0000910472-26-005110
**Filing Date:** 2026-3
**Character Count:** 46512
**Document Hash:** d216c7025fdedfb3273cb924a58478df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005110.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-005110

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23852
- **FILM NUMBER:** 26819071

**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 Global Contrarian Fund (Series ID: S000080368)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000242722 | Institutional Class | GPGCX           |

## Nport-Ex

<u>Grandeur Peak Global Contrarian Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 99.37%** | **COMMON STOCKS — 99.37%** | **COMMON STOCKS — 99.37%** |
| **Australia — 5.55%** | **Australia — 5.55%** | **Australia — 5.55%** |
| Fiducian Group Ltd | &nbsp;&nbsp;&nbsp;234703 | $1758761 |
| IPD Group Ltd/Australia | &nbsp;&nbsp;&nbsp;383719 | 1178495 |
| Kogan.com Ltd | &nbsp;&nbsp;&nbsp;447464 | 1143668 |
| MA Financial Group Ltd | &nbsp;&nbsp;&nbsp;240008 | 1733326 |
| Navigator Global Investments Limited | &nbsp;&nbsp;&nbsp;1091240 | 2409103 |
|  |  | 8223353 |
| **Belgium — 3.75%** | **Belgium — 3.75%** | **Belgium — 3.75%** |
| Azelis Group N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;68111 | 675294 |
| Melexis NV | &nbsp;&nbsp;&nbsp;34856 | 2635282 |
| X-Fab Silicon Foundries S.E. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;368319 | 2238656 |
|  |  | 5549232 |
| **Brazil — 2.85%** | **Brazil — 2.85%** | **Brazil — 2.85%** |
| Armac Locacao Logistica | &nbsp;&nbsp;&nbsp;932300 | 847239 |
| Grupo Mateus S.A.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;881600 | 809545 |
| Patria Investments Limited, Class A | &nbsp;&nbsp;&nbsp;101521 | 1483222 |
| Track & Field Co. SA | &nbsp;&nbsp;&nbsp;363600 | 1075613 |
|  |  | 4215619 |
| **Canada — 1.76%** | **Canada — 1.76%** | **Canada — 1.76%** |
| BioSyent Inc | &nbsp;&nbsp;&nbsp;138757 | 1284004 |
| CCL Industries, Inc., Class B | &nbsp;&nbsp;&nbsp;21900 | 1319826 |
|  |  | 2603830 |
| **China — 3.98%** | **China — 3.98%** | **China — 3.98%** |
| Chaoju Eye Care Holdings Ltd 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;4175000 | 1437599 |
| Silergy Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;420000 | 3728519 |
| TK Group Holdings Ltd | &nbsp;&nbsp;&nbsp;2262883 | 721257 |
|  |  | 5887375 |
| **France — 3.26%** | **France — 3.26%** | **France — 3.26%** |
| Thermador Groupe<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9730 | 908149 |
| Virbac S.A. | &nbsp;&nbsp;&nbsp;7221 | 3010177 |
| Wavestone<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;12617 | 902283 |
|  |  | 4820609 |
| **Germany — 2.84%** | **Germany — 2.84%** | **Germany — 2.84%** |
| Dermapharm Holding SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;53177 | 2197840 |
| Elmos Semiconductor AG | &nbsp;&nbsp;&nbsp;14709 | 2013068 |
|  |  | 4210908 |
| **Hong Kong — 1.24%** | **Hong Kong — 1.24%** | **Hong Kong — 1.24%** |
| Plover Bay Tech<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;2057439 | 1835645 |
| **India — 0.55%** | **India — 0.55%** | **India — 0.55%** |
| Gulf Oil Lubricants India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;68501 | 814197 |
| **Indonesia — 3.57%** | **Indonesia — 3.57%** | **Indonesia — 3.57%** |
| Arwana Citramulia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;15840000 | 490549 |
| Aspirasi Hidup Ind | &nbsp;&nbsp;&nbsp;42869900 | 1021259 |
| Hartadinata Abadi Tbk PT | &nbsp;&nbsp;&nbsp;24507800 | 3254862 |
| Selamat Sempurna Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;5029600 | 522700 |
|  |  | 5289370 |
| **Ireland — 1.14%** | **Ireland — 1.14%** | **Ireland — 1.14%** |
| ICON plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9398 | 1693989 |
| **Italy — 8.73%** | **Italy — 8.73%** | **Italy — 8.73%** |
| DiaSorin SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;54011 | 4623475 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp;51671 | 2995349 |
| Recordati Industria Chimica e Farmaceutica SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;81945 | 4503476 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 99.37% (continued)** | **COMMON STOCKS — 99.37% (continued)** | **COMMON STOCKS — 99.37% (continued)** |
| **Italy — 8.73% (continued)** | **Italy — 8.73% (continued)** | **Italy — 8.73% (continued)** |
| Sanlorenzo SpA/Ameglia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;21197 | $810725 |
|  |  | 12933025 |
| **Japan — 9.21%** | **Japan — 9.21%** | **Japan — 9.21%** |
| Charm Care Corp KK | &nbsp;&nbsp;&nbsp;281600 | 2369078 |
| Halows Company Ltd. | &nbsp;&nbsp;&nbsp;36500 | 1071920 |
| Integral Corp | &nbsp;&nbsp;&nbsp;43900 | 1005580 |
| Kitz Corp | &nbsp;&nbsp;&nbsp;86800 | 1127892 |
| Mani, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;120100 | 1181118 |
| PILLAR Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;19600 | 816867 |
| System Support, Inc. | &nbsp;&nbsp;&nbsp;229600 | 2071061 |
| Syuppin Company, Ltd. | &nbsp;&nbsp;&nbsp;92900 | 695120 |
| Totech Corp | &nbsp;&nbsp;&nbsp;52200 | 1355914 |
| ULS Group Inc | &nbsp;&nbsp;&nbsp;528000 | 1944663 |
|  |  | 13639213 |
| **Luxembourg — 2.15%** | **Luxembourg — 2.15%** | **Luxembourg — 2.15%** |
| Eurofins Scientific S.E. | &nbsp;&nbsp;&nbsp;39465 | 3189214 |
| **Mexico — 2.51%** | **Mexico — 2.51%** | **Mexico — 2.51%** |
| Corporativo Fragua SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;35150 | 1066208 |
| GCC S.A.B. de C.V. 144A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;102300 | 1101395 |
| Regional S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;172200 | 1544606 |
|  |  | 3712209 |
| **Netherlands — 2.10%** | **Netherlands — 2.10%** | **Netherlands — 2.10%** |
| Flow Traders Ltd. 144A<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp;36167 | 1177829 |
| IMCD N.V.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;20707 | 1934651 |
|  |  | 3112480 |
| **Philippines — 1.16%** | **Philippines — 1.16%** | **Philippines — 1.16%** |
| Philippine Seven Corp<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1139000 | 666930 |
| Puregold Price Club, Inc. | &nbsp;&nbsp;&nbsp;1730200 | 1051276 |
|  |  | 1718206 |
| **Poland — 1.90%** | **Poland — 1.90%** | **Poland — 1.90%** |
| Auto Partner SA | &nbsp;&nbsp;&nbsp;268283 | 1424137 |
| Inter Cars SA | &nbsp;&nbsp;&nbsp;7794 | 1390806 |
|  |  | 2814943 |
| **Singapore — 0.89%** | **Singapore — 0.89%** | **Singapore — 0.89%** |
| Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;2186375 | 1314712 |
| **South Korea — 0.79%** | **South Korea — 0.79%** | **South Korea — 0.79%** |
| iFamilySC Co Ltd | &nbsp;&nbsp;&nbsp;112828 | 1170759 |
| **Sweden — 0.65%** | **Sweden — 0.65%** | **Sweden — 0.65%** |
| Sdiptech AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;50359 | 965000 |
| **Taiwan — 2.29%** | **Taiwan — 2.29%** | **Taiwan — 2.29%** |
| Gem Services, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;372000 | 923024 |
| Sinbon Electronics Co., Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;183000 | 1352359 |
| Sporton International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;201000 | 1113239 |
|  |  | 3388622 |
| **United Arab Emirates — 0.62%** | **United Arab Emirates — 0.62%** | **United Arab Emirates — 0.62%** |
| Spinneys 1961 Holding PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2164780 | 919553 |
| **United Kingdom — 12.43%** | **United Kingdom — 12.43%** | **United Kingdom — 12.43%** |
| Advanced Medical Solutions Group plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;341975 | 1008410 |
| B & M European Value Retail SA | &nbsp;&nbsp;&nbsp;1728095 | 4170024 |
| CVS Group plc | &nbsp;&nbsp;&nbsp;241194 | 4310277 |
| FRP Advisory Group PLC | &nbsp;&nbsp;&nbsp;816244 | 1491066 |

---

<u>Grandeur Peak Global Contrarian Fund</u> <u>Portfolio of Investments</u> <br> January 31, 2026 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| | **Shares** | **Fair Value** |
| **COMMON STOCKS — 99.37% (continued)** | **COMMON STOCKS — 99.37% (continued)** | **COMMON STOCKS — 99.37% (continued)** |
| **United Kingdom — 12.43% (continued)** | **United Kingdom — 12.43% (continued)** | **United Kingdom — 12.43% (continued)** |
| Hill & Smith Holdings plc | &nbsp;&nbsp;&nbsp;46708 | $1425252 |
| Marex Group PLC | &nbsp;&nbsp;&nbsp;35383 | 1396921 |
| Pollen Street Group Ltd | &nbsp;&nbsp;&nbsp;165769 | 2082291 |
| Renew Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;142216 | 1825353 |
| Shawbrook Group plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;107088 | 685776 |
|  |  | 18395370 |
| **United States — 21.53%** | **United States — 21.53%** | **United States — 21.53%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp;34404 | 1920722 |
| Abacus Life Inc | &nbsp;&nbsp;&nbsp;123130 | 917319 |
| Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;13375 | 2612271 |
| AtriCure, Inc. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24808 | 916159 |
| Burford Capital Ltd | &nbsp;&nbsp;&nbsp;156709 | 1518510 |
| Crawford United Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8577 | 705926 |
| Crocs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;9664 | 811003 |
| Dollar General Corporation | &nbsp;&nbsp;&nbsp;33696 | 4833017 |
| Gentex Corporation | &nbsp;&nbsp;&nbsp;48029 | 1105147 |
| Grocery Outlet Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;80850 | 770501 |
| Haemonetics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16581 | 1105289 |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;6827 | 2210310 |
| Neogen Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;183237 | 1872682 |
| P10 Inc | &nbsp;&nbsp;&nbsp;125786 | 1355973 |
| Perella Weinberg Partners | &nbsp;&nbsp;&nbsp;93275 | 2080965 |
| Power Integrations, Inc. | &nbsp;&nbsp;&nbsp;39875 | 1831858 |
| Robert Half International, Inc. | &nbsp;&nbsp;&nbsp;25475 | 881690 |
| RxSight, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;168955 | 1468219 |
| SPS Commerce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;16373 | 1461454 |
| Upwork, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;74466 | 1491554 |
|  |  | 31870569 |
| **Vietnam — 1.92%** | **Vietnam — 1.92%** | **Vietnam — 1.92%** |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;1521550 | 1416626 |
| Vietnam Technological & Comm Joint-stock Bank | &nbsp;&nbsp;&nbsp;1033600 | 1433504 |
|  |  | 2850130 |
| *Total Common Stocks (Cost $123,477,910)* |  | 147138132 |
| *Total Common Stocks/ Investments — 99.37%* | *Total Common Stocks/ Investments — 99.37%* |  |
| *(Cost $123,477,910)* | *(Cost $123,477,910)* | 147138132 |
| *Other Assets in Excess of Liabilities — 0.63%* | *Other Assets in Excess of Liabilities — 0.63%* | 933631 |
| *NET ASSETS — 100.00%* | *NET ASSETS — 100.00%* | $148071763 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security was purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such security cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. As of January 31, 2026, these securities had a total aggregate market value of $7,791,124 representing 5.26% of net assets.

<sup>(c)</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. As of January 31, 2026, these securities had a total aggregate market value of $5,955,479, representing 4.02% of net assets.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

- **a. Name of Series:** GRANDEUR PEAK GLOBAL CONTRARIAN FUND

- **b. EDGAR series identifier (if any):** S000080368

- **c. LEI of Series:** 54930009TGPHTQBKGP32

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $148773668.17

**Total Liabilities:** $701905.17

**Net Assets:** $148071763.00

**Cash Not Reported:** $515243.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242722 | 1.64%                | 4.10%                | 4.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3098564.89              | $-854619.68                                |
| Month 2  | $3809334.68              | $2027842.03                                |
| Month 3  | $975640.19               | $5669853.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abacus Global Management Inc.                       | Abacus Global Management, Inc.                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123130 | NS      | $917318.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                     | Alamo Group, Inc.                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     13375 | NS      | $2612271.25   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                    | Hill & Smith plc                                    | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     46708 | NS      | $1425251.98   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                   | Advanced Medical Solutions Group plc                | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    341975 | NS      | $1008410.02   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                        | AtriCure, Inc.                                      | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     24808 | NS      | $916159.44    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings                                      | Renew Holdings plc                                  | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    142216 | NS      | $1825352.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                  | 4imprint Group plc                                  | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     34404 | NS      | $1920722.49   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporativo Fragua  S.A.B. de C.V.                  | Corporativo Fragua S.A.B. de C.V.                   | CUSIP: P31444105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     35150 | NS      | $1066207.95   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                  | CCL Industries, Inc.                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     21900 | NS      | $1319825.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford United Corp                                | Crawford United Corporation                         | CUSIP: 22511P100<br>LEI: 549300NYYZB8CYXPJZ04 | Long             | EC               | CORP              | US        |      8577 | NS      | $705925.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                           | Crocs, Inc.                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9664 | NS      | $811002.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosyent Inc                                        | BioSyent, Inc.                                      | CUSIP: 090690108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    138757 | NS      | $1284003.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                          | Dollar General Corporation                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     33696 | NS      | $4833017.28   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                 | GCC S.A.B. de C.V.                                  | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    102300 | NS      | $1101395.07   | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gentex Corp                                         | Gentex Corporation                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     48029 | NS      | $1105147.29   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                        | Grocery Outlet Holding Corporation                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80850 | NS      | $770500.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                    | Haemonetics Corporation                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     16581 | NS      | $1105289.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                              | Interpump Group SpA                                 | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     51671 | NS      | $2995349.24   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                     | Littelfuse, Inc.                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6827 | NS      | $2210309.52   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                              | Elmos Semiconductor S.E.                            | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     14709 | NS      | $2013067.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Seven Corp.                              | Philippine Seven Corporation                        | CUSIP: Y6955M106<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1139000 | NS      | $666929.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co., Ltd.                        | Sinbon Electronics Company Ltd.                     | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $1352359.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                            | Mani, Inc.                                          | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120100 | NS      | $1181118.10   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                         | Neogen Corporation                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    183237 | NS      | $1872682.14   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                           | Sporton International, Inc.                         | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201000 | NS      | $1113238.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                           | Kitz Corporation                                    | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86800 | NS      | $1127891.86   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                       | Halows Company Ltd.                                 | CUSIP: J1814W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $1071920.11   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pillar Corp.                                        | PILLAR Corp                                         | CUSIP: J55182109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $816867.19    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna  Tbk PT                            | Selamat Sempurna Tbk P.T.                           | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5029600 | NS      | $522699.78    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                         | Totech Corporation                                  | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $1355914.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc.                              | P10 Inc                                             | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125786 | NS      | $1355973.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                           | Perella Weinberg Partners                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93275 | NS      | $2080965.25   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                          | Melexis N.V.                                        | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     34856 | NS      | $2635282.26   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                             | Power Integrations, Inc.                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     39875 | NS      | $1831857.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                           | Virbac S.A.CA                                       | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      7221 | NS      | $3010177.30   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                    | Robert Half, Inc.                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     25475 | NS      | $881689.75    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                        | RxSight, Inc.                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168955 | NS      | $1468218.95   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                    | SPS Commerce, Inc.                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     16373 | NS      | $1461453.98   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                          | Upwork, Inc. Class A                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     74466 | NS      | $1491553.98   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                       | Inter Cars S.A.                                     | CUSIP: X3964A109<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      7794 | NS      | $1390806.38   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.   | Recordati Industria Chimica e Farmaceutica SpA      | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     81945 | NS      | $4503476.40   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uls Group Inc                                       | ULS Group, Inc.                                     | CUSIP: J94062106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    528000 | NS      | $1944663.42   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holding Ltd.                             | Riverstone Holdings Ltd.                            | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2186375 | NS      | $1314712.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                    | Asia Commercial Bank JSC                            | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   1521550 | NS      | $1416625.65   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                     | DiaSorin SpA                                        | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     54011 | NS      | $4623474.83   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                       | CVS Group plc                                       | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    241194 | NS      | $4310277.14   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc.                            | Puregold Price Club, Inc.                           | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1730200 | NS      | $1051275.63   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                     | Aspirasi Hidup Indonesia Tbk P.T.                   | CUSIP: Y000CY105<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  42869900 | NS      | $1021259.01   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corporation                              | Charm Care Corp KK                                  | CUSIP: J0625A102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281600 | NS      | $2369077.68   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Limited                                  | Syuppin Company Ltd.                                | CUSIP: J78874112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92900 | NS      | $695120.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arwana Citramulia                                   | Arwana Citramulia Tbk P.T.                          | CUSIP: Y7116S131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15840000 | NS      | $490548.51    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                  | Sdiptech A.B. Series B                              | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     50359 | NS      | $965000.38    | 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        |    368319 | NS      | $2238656.17   | 1.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                         | Plover Bay Technologies Ltd.                        | CUSIP: G71332103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2057439 | NS      | $1835644.67   | 1.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Auto Partner Sa                                     | Auto Partner S.A.                                   | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    268283 | NS      | $1424137.29   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc.                        | System Support Holdings, Inc.                       | CUSIP: J78650108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229600 | NS      | $2071061.37   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gem Services Inc                                    | GEM Services, Inc./Tw                               | CUSIP: G3790U104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372000 | NS      | $923024.34    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                        | Wavestone                                           | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     12617 | NS      | $902283.09    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                    | Thermador Groupe                                    | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      9730 | NS      | $908148.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd.                   | Navigator Global Investments Limited                | CUSIP: Q6S02S105<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |   1091240 | NS      | $2409102.86   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |   1033600 | NS      | $1433503.57   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                               | Dermapharm Holding S.E.                             | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     53177 | NS      | $2197839.72   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                  | Regional S.A.B. de C.V.                             | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    172200 | NS      | $1544606.31   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corporation                                 | Silergy Corporation                                 | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    420000 | NS      | $3728518.53   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tk Group (Holdings) Limited                         | TK Group Holdings Ltd.                              | CUSIP: G88939106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2262883 | NS      | $721257.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo S.p.A.                                   | Sanlorenzo SpA/Ameglia                              | CUSIP: T2R0BA101<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     21197 | NS      | $810724.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group Plc                              | FRP Advisory Group plc                              | CUSIP: G371BX103<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    816244 | NS      | $1491065.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd.                       | Chaoju Eye Care Holdings Ltd.                       | CUSIP: G2047K109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4175000 | NS      | $1437598.56   | 0.97%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IFamilySC Co Ltd                                    | iFamilySC Company Ltd.                              | CUSIP: Y4211P104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112828 | NS      | $1170758.93   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                 | Track & Field Company S.A.                          | CUSIP: P92071102<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    363600 | NS      | $1075612.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollen Street Group Ltd.                            | Pollen Street Group Ltd.                            | CUSIP: G7151H107<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |    165769 | NS      | $2082291.46   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group Nv                                     | Azelis Group N.V.                                   | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     68111 | NS      | $675294.07    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                        | B&M European Value Retail S.A.                      | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   1728095 | NS      | $4170024.40   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ma Financial Group Ltd                              | MA Financial Group Ltd.                             | CUSIP: Q57129100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    240008 | NS      | $1733326.11   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                     | Grupo Mateus S.A.                                   | CUSIP: P5R16Z107<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    881600 | NS      | $809545.43    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA               | Armac Locacao Logistica E Servicos S.A.             | CUSIP: P0R0FY103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    932300 | NS      | $847239.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                             | IMCD N.V.                                           | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     20707 | NS      | $1934650.69   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                              | Eurofins Scientific S.E.                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     39465 | NS      | $3189213.83   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                             | Gulf Oil Lubricants India Ltd.                      | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     68501 | NS      | $814196.67    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipd Group Limited                                   | IPD Group Ltd./Australia                            | CUSIP: Q496BN109<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    383719 | NS      | $1178494.87   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp.                                      | Integral Corporation                                | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     43900 | NS      | $1005579.54   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                           | Spinneys 1961 Holding plc                           | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2164780 | NS      | $919552.57    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd.                                   | Flow Traders Ltd.                                   | CUSIP: G3602E108<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |     36167 | NS      | $1177829.48   | 0.80%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marex Group Plc                                     | Marex Group plc                                     | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     35383 | NS      | $1396920.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group Plc                                 | Shawbrook Group plc                                 | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    107088 | NS      | $685775.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Limited                              | Fiducian Group Ltd.                                 | CUSIP: Q3750N107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    234703 | NS      | $1758760.55   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd.                                      | Kogan.com Ltd.                                      | CUSIP: Q53502102<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    447464 | NS      | $1143668.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartadinata Abadi                                   | Hartadinata Abadi Tbk P.T.                          | CUSIP: Y2731W104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24507800 | NS      | $3254862.37   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Limited                             | Burford Capital Ltd                                 | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    156709 | NS      | $1518510.21   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                            | ICON plc                                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      9398 | NS      | $1693989.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                          | Patria Investments Limited Class A                  | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |    101521 | NS      | $1483221.81   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Grandeur Peak Global Trust

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting