Holdings of NORTH SQUARE MULTI STRATEGY FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.1M $ including 38.7M $ in equities, 99.0 %
- Positions
- 13 in 1 countries
- Top ten
- 90.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EXCHANGE PLACE ADVISORS TRUST | 327,986 | 6.3M $ | 15.99 % |
| 2 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 20,400 | 4.8M $ | 12.24 % |
| 3 | Vanguard Growth ETF | 50,800 | 4.6M $ | 11.64 % |
| 4 | EXCHANGE PLACE ADVISORS TRUST | 361,758 | 4.5M $ | 11.60 % |
| 5 | EXCHANGE PLACE ADVISORS TRUST | 168,931 | 4.3M $ | 11.04 % |
| 6 | EXCHANGE PLACE ADVISORS TRUST | 354,336 | 3.1M $ | 8.01 % |
| 7 | Vanguard Value ETF | 12,485 | 2.6M $ | 6.76 % |
| 8 | ISHARES TRUST | 20,200 | 2.1M $ | 5.41 % |
| 9 | INVESCO EXCHANGE TRADED FUND TRUST | 13,500 | 1.6M $ | 4.15 % |
| 10 | EXCHANGE PLACE ADVISORS TRUST | 90,491 | 1.4M $ | 3.48 % |
| 11 | EXCHANGE PLACE ADVISORS TRUST | 80,293 | 1.2M $ | 3.04 % |
| 12 | EXCHANGE PLACE ADVISORS TRUST | 117,700 | 1.2M $ | 2.98 % |
| 13 | ISHARES INC | 15,000 | 1M $ | 2.63 % |
Sector breakdown
- Unattributed 100.0 %
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 | 13 | 38.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE MULTI STRATEGY FUND". https://titelia.com/en/funds/S000063487