Holdings of NORTH SQUARE SPECTRUM ALPHA FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 74.9M $ including 74.6M $ in equities, 99.6 %
- Positions
- 4 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exchange Place Advisors Trust | 2,319,930 | 39.5M $ | 52.74 % |
| 2 | Exchange Place Advisors Trust | 1,361,324 | 18.6M $ | 24.82 % |
| 3 | Exchange Place Advisors Trust | 1,084,438 | 14.8M $ | 19.83 % |
| 4 | iShares Russell 2000 ETF | 6,400 | 1.7M $ | 2.23 % |
Sector breakdown
- Funds 2.2 %
- Unattributed 97.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 74.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE SPECTRUM ALPHA FUND". https://titelia.com/en/funds/S000063483