NPORT-P false 0001965454 XXXXXXXX S000080366 C000242719 C000242720 Grandeur Peak Global Trust 811-23852 0001965454 54930009SEWTYKGXPE05 225 Pictoria Drive Suite 450 Cincinnati 45246 631-470-2688 GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND S000080366 54930009VHSY45FH6P46 2026-04-30 2026-01-31 N 55500102.00 622622.45 54877479.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1276492.47 N Corporativo Fragua S.A.B. de C.V. N/A P31444105 14387.00000000 NS 436402.10000000 0.795229853080 Long EC CORP MX N 1 N N N Arca Continental S.A.B. de C.V. 254900U2BSJCQHJCXN24 P0448R103 44200.00000000 NS 497955.13000000 0.907394315634 Long EC CORP MX N 1 N N N Weg SA 254900NKQV127YFRO022 P9832B129 63700.00000000 NS 629988.02000000 1.147990077470 Long EC CORP BR N 1 N N N Philippine Seven Corp. N/A Y6955M106 1392900.00000000 NS 815598.27000000 1.486216707997 Long EC CORP PH N 1 N N N EO Technics Co N/A Y2297V102 1040.00000000 NS 269788.81000000 0.491620264291 Long EC CORP KR N 1 N N N Leeno Industrial N/A Y5254W104 3630.00000000 NS 265219.43000000 0.483293752145 Long EC CORP KR N 1 N N N Sporton International Inc N/A Y8129X109 172918.00000000 NS 957706.43000000 1.745172041160 Long EC CORP TW N 1 N N N International Container Terminal Services Inc. 254900FU1MWK0I0Q4J61 Y41157101 103700.00000000 NS 1129928.72000000 2.059002580412 Long EC CORP PH N 1 N N N Asia Vital Components Co Ltd N/A Y0392D100 46000.00000000 NS 2125518.25000000 3.873206764285 Long EC CORP TW N 1 N N N Selamat Sempurna Tbk PT N/A Y7139P148 3966100.00000000 NS 412175.84000000 0.751083765835 Long EC CORP ID N 1 N N N Robinsons Land Corp. 254900BUUS5N9MUSIS52 Y73196126 1154800.00000000 NS 354750.17000000 0.646440348406 Long EC CORP PH N 1 N N N Corporacion Inmobiliaria Vesta S A B De C V 4469000001BIRIFZJ959 92540K109 26048.00000000 NS USD 805925.12000000 1.468589896271 Long EC CORP MX N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Y8563B159 50113.00000000 NS 683170.15000000 1.244900741801 Long EC CORP HK N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Y7123P138 909300.00000000 NS 400739.68000000 0.730244324786 Long EC CORP ID N 1 N N N Anant Raj Ltd 335800J1QMHJ15K7PF47 Y01272122 124477.00000000 NS 684642.24000000 1.247583244737 Long EC CORP IN N 1 N N N Vimta Laboratories N/A Y9376C129 45387.00000000 NS 203475.32000000 0.370781095758 Long EC CORP IN N 1 N N N Frontken Corporation Berhad N/A Y26510100 837400.00000000 NS 815959.81000000 1.486875521053 Long EC CORP MY N 1 N N N Riverstone Holding Ltd. N/A Y7302Q105 315500.00000000 NS 189716.63000000 0.345709445032 Long EC CORP SG N 1 N N N Asia Commercial Joint Stock Bank 5493001VSLUXY7LJS086 Y0324N101 893659.00000000 NS 832033.30000000 1.516165295532 Long EC CORP VN N 1 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 G04011105 46600.00000000 NS 466765.91000000 0.850560036334 Long EC CORP CN N 1 N N N Bosideng International Holdings Ltd. 254900G7F1RDM4B3S169 G12652106 1444000.00000000 NS 881687.01000000 1.606646327837 Long EC CORP HK N 1 N N N HOA Phat Group Jsc 549300ODJEFGL5CWKD32 Y3231H100 460180.00000000 NS 476446.75000000 0.868200861094 Long EC CORP VN N 1 N N N Materials Analysis N/A Y5S40T118 50000.00000000 NS 319650.60000000 0.582480468529 Long EC CORP TW N 1 N N N Jentech Precision Industrial Co., Ltd N/A Y4432G115 14000.00000000 NS 1258347.31000000 2.293012216155 Long EC CORP TW N 1 N N N S&S Tech Corporation N/A Y8T37R177 4227.00000000 NS 265385.01000000 0.483595478830 Long EC CORP KR N 1 N N N Kinx Inc N/A Y4791X105 2841.00000000 NS 261082.77000000 0.475755760178 Long EC CORP KR N 1 N N N Airtac International Group N/A G01408106 37000.00000000 NS 1334936.86000000 2.432576843810 Long EC CORP KY N 1 N N N Puregold Price Club Inc. N/A Y71617107 660300.00000000 NS 401200.61000000 0.731084250388 Long EC CORP PH N 1 N N N ASPEED Technology Inc. N/A Y04044106 4000.00000000 NS 1124157.36000000 2.048485770881 Long EC CORP TW N 1 N N N Voltronic Power Technology Corp. N/A Y937BE103 29108.00000000 NS 785806.37000000 1.431928682664 Long EC CORP TW N 1 N N N Centre Testing International Group Co Ltd. 8368009FQ1ZOBVGD5Y61 Y1252N105 248900.00000000 NS 556063.10000000 1.013281048181 Long EC CORP CN N 1 N N N LT Foods Ltd 3358008WEECK49DUO516 Y5341V127 125081.00000000 NS 508572.48000000 0.926741687428 Long EC CORP IN N 1 N N N Plover Bay Technologies Ltd N/A G71332103 808400.00000000 NS 721253.53000000 1.314297842966 Long EC CORP HK Y 1 N N N Gem Services Inc N/A G3790U104 106000.00000000 NS 263012.31000000 0.479271847316 Long EC CORP TW N 1 N N N Vietnam Technological & Commercial Joint Stock Bank 5493001XNKHV3FNIUD50 Y937GK104 760638.00000000 NS 1054931.59000000 1.922339725968 Long EC CORP VN N 1 N N N Regional Sab De Cv N/A P8008V109 120000.00000000 NS 1076380.70000000 1.961425176277 Long EC CORP MX N 1 N N N Silergy Corporation N/A G8190F102 252288.00000000 NS 2239667.82000000 4.081214804990 Long EC CORP CN N 1 N N N Pumtech Korea Co Ltd N/A Y7S47T109 19617.00000000 NS 887849.15000000 1.617875232755 Long EC CORP KR N 1 N N N Vivara Participacoes SA 254900KO2WRLAVSJDR42 P98017109 72000.00000000 NS 385330.52000000 0.702165119753 Long EC CORP BR N 1 N N N LWSA SA N/A P6S00R100 289800.00000000 NS 270521.87000000 0.492956076369 Long EC CORP BR N 1 N N N Shoper Sa 259400HA8L5O5KQEIV88 X7807K117 37677.00000000 NS 551437.98000000 1.004852964315 Long EC CORP PL N 1 N N N Supriya Lifescience Ltd 894500RBVJX1EOJP0Y02 Y83141112 84721.00000000 NS 624676.97000000 1.138312063750 Long EC CORP IN N 1 N N N IFamilySC Co Ltd N/A Y4211P104 80396.00000000 NS 834228.52000000 1.520165515691 Long EC CORP KR N 1 N N N Track & Field Co SA N/A P92071102 296600.00000000 NS 877411.36000000 1.598855062577 Long EP CORP BR N 1 N N N 91App Inc N/A G6525T102 303000.00000000 NS 634826.09000000 1.156806207583 Long EC CORP TW N 1 N N N BBB Foods Inc N/A G0896C103 27297.00000000 NS USD 952392.33000000 1.735488469604 Long EC CORP MX N 1 N N N Rasan Information Technology Co. N/A M8189E101 28086.00000000 NS 1048348.31000000 1.910343402423 Long EC CORP SA N 1 N N N Home First Finance Company India Limited 335800LHIN24IFBBN535 Y3269P107 47448.00000000 NS 609967.65000000 1.111508135945 Long EC CORP IN Y 1 N N N SJS Enterprises Ltd. 984500E74D93F3F04562 Y8066B102 49726.00000000 NS 904780.60000000 1.648728417229 Long EC CORP IN N 1 N N N Shenzhen New Industries Biomedical Engineering Co Ltd. N/A Y774FY102 126480.00000000 NS 980341.00000000 1.786417685431 Long EC CORP CN N 1 N N N PT Cisarua Mountain Dairy Tbk N/A Y163EZ106 3261600.00000000 NS 990659.28000000 1.805220079572 Long EC CORP ID N 1 N N N Acer E-Enabling Service Business Inc. N/A Y001LZ100 62000.00000000 NS 403234.48000000 0.734790451942 Long EC CORP TW N 1 N N N Grupo Mateus SA 2549009L391XCIGEGQ92 P5R16Z107 574200.00000000 NS 527269.72000000 0.960812567056 Long EC CORP BR N 1 N N N Rainbow Childrens Medicare Ltd. 894500O094S259NC7H64 Y2745K104 21048.00000000 NS 261262.37000000 0.476083034684 Long EC CORP IN N 1 N N N Cartrade Tech Ltd 984500F5CDO5D86C1326 Y6191F105 18003.00000000 NS 520189.55000000 0.947910790119 Long EC CORP IN N 1 N N N Gulf Oil Lubricants Ltd 3358009J8O762GKOHS20 Y6985P111 93648.00000000 NS 1113091.63000000 2.028321342611 Long EC CORP IN N 1 N N N Jubilant FoodWorks Ltd. 9845000D3B99893F5B14 Y4S67Z115 66782.00000000 NS 362030.45000000 0.659706774014 Long EC CORP IN N 1 N N N PB Fintech Ltd. 98450083AC6B01HF1F87 Y67616287 28662.00000000 NS 517200.42000000 0.942463874509 Long EC CORP IN N 1 N N N Beijing Huafeng Test & Control Technology Co Ltd. N/A Y0S02Y106 22781.00000000 NS 987316.49000000 1.799128710166 Long EC CORP CN N 1 N N N Americana Restaurants International PLC 549300EYHRPEZ6UVAM64 M0859X105 1055674.00000000 NS 448427.89000000 0.817143742163 Long EC CORP AE N 1 N N N HPSP Co Ltd. N/A Y3R2Z4107 29128.00000000 NS 934472.17000000 1.702833617109 Long EC CORP KR N 1 N N N Motherson Sumi Wiring India Ltd. 335800Y5S92WUOZT3C60 Y613MV100 2230242.00000000 NS 1049830.13000000 1.913043635765 Long EC CORP IN N 1 N N N Spinneys 1961 Holding PLC N/A M8559F100 2393897.00000000 NS 1016876.60000000 1.852994358229 Long EC CORP AE N 1 N N N Varun Beverages Ltd. 33580058NWEMWBDNMD48 Y9T53H143 105219.00000000 NS 540793.10000000 0.985455426223 Long EC CORP IN N 1 N N N 360 One Wam Ltd. 335800DDYMCDBO5OLL32 Y8R01R106 23095.00000000 NS 285713.99000000 0.520639782189 Long EC CORP IN N 1 N N N DPC Dash Ltd. 254900OG7TEI5GQICO05 G2R04S104 64200.00000000 NS 546083.29000000 0.995095427993 Long EC CORP CN Y 1 N N N HD Hyundai Marine Solution Co Ltd. 988400NV4TGR7O3GJM74 Y3820S103 6608.00000000 NS 836126.75000000 1.523624548460 Long EC CORP KR N 1 N N N Jupiter Life Line Hospitals Ltd. 335800O7XGF2IIMHP506 Y4S77P107 19145.00000000 NS 282137.37000000 0.514122318141 Long EC CORP IN N 1 N N N Hon Precision Inc. N/A Y3699E102 11000.00000000 NS 1305503.69000000 2.378942511035 Long EC CORP TW N 1 N N N Global Tax Free Co Ltd N/A Y9866C100 150538.00000000 NS 485546.15000000 0.884782161975 Long EC CORP KR N 1 N N N iFAST Corporation Ltd. 254900R8J6BPHWK23Z14 Y385EU106 76300.00000000 NS 632134.88000000 1.151902174049 Long EC CORP SG N 1 N N N Dalba Global Co.Ltd. N/A Y1R6UH108 4245.00000000 NS 471526.74000000 0.859235416543 Long EC CORP KR N 1 N N N Hexing Electrical Co Ltd N/A Y31824108 100000.00000000 NS 562764.34000000 1.025492323289 Long EC CORP CN N 1 N N N Fns Tech Co Ltd N/A Y8T1DV100 154390.00000000 NS 1746890.85000000 3.183256345452 Long EC CORP KR N 1 N N N 2026-03-31 Grandeur Peak Global Trust Grandeur Peak Global Trust Sarah Criger VP, Fund Accounting XXXX