Holdings of NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.7M $ including 80.1M $ in equities, 96.9 %
- Positions
- 68 in 21 countries
- Top ten
- 26.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chubb Ltd | 9,102 | 2.8M $ | 3.43 % |
| 2 | Murata Manufacturing Co Ltd | 42,641 | 2.7M $ | 3.25 % |
| 3 | Deutsche Boerse AG | 8,524 | 2.5M $ | 2.97 % |
| 4 | TotalEnergies SE | 26,731 | 2.3M $ | 2.84 % |
| 5 | Everest Group Ltd | 6,697 | 2.2M $ | 2.62 % |
| 6 | SMC Corp | 4,695 | 2M $ | 2.47 % |
| 7 | GSK PLC | 72,848 | 1.8M $ | 2.23 % |
| 8 | Sony Group Corp | 85,198 | 1.8M $ | 2.22 % |
| 9 | Suzuki Motor Corp | 142,009 | 1.8M $ | 2.13 % |
| 10 | Aon PLC | 5,400 | 1.7M $ | 2.06 % |
| 11 | Sumitomo Mitsui Trust Group Inc | 47,966 | 1.7M $ | 2.00 % |
| 12 | Sanofi SA | 18,621 | 1.6M $ | 1.97 % |
| 13 | adidas AG | 8,115 | 1.6M $ | 1.90 % |
| 14 | Bureau Veritas SA | 51,777 | 1.6M $ | 1.89 % |
| 15 | Informa PLC | 140,567 | 1.5M $ | 1.85 % |
| 16 | Heineken NV | 19,069 | 1.5M $ | 1.80 % |
| 17 | Kubota Corp | 83,573 | 1.5M $ | 1.80 % |
| 18 | Euronext NV | 9,057 | 1.5M $ | 1.78 % |
| 19 | Check Point Software Technologies Ltd | 10,163 | 1.4M $ | 1.66 % |
| 20 | Bank of Ireland Group PLC | 67,234 | 1.4M $ | 1.65 % |
| 21 | Haleon PLC | 302,023 | 1.4M $ | 1.65 % |
| 22 | Grupo Financiero Banorte SAB de CV | 127,901 | 1.3M $ | 1.61 % |
| 23 | Axis Capital Holdings Ltd | 13,852 | 1.3M $ | 1.59 % |
| 24 | Willis Towers Watson PLC | 5,265 | 1.3M $ | 1.59 % |
| 25 | Deutsche Post AG | 22,052 | 1.3M $ | 1.59 % |
| 26 | Koninklijke Philips NV | 48,983 | 1.3M $ | 1.57 % |
| 27 | DNB Bank ASA | 41,427 | 1.3M $ | 1.56 % |
| 28 | Medtronic PLC | 17,105 | 1.3M $ | 1.53 % |
| 29 | Kerry Group PLC | 14,342 | 1.2M $ | 1.49 % |
| 30 | FinecoBank Banca Fineco SpA | 50,335 | 1.2M $ | 1.49 % |
| 31 | ADMIRAL GROUP PLC | 25,985 | 1.1M $ | 1.39 % |
| 32 | Alibaba Group Holding Ltd | 73,332 | 1.1M $ | 1.37 % |
| 33 | Intertek Group PLC | 15,629 | 1.1M $ | 1.34 % |
| 34 | Japan Exchange Group Inc | 90,206 | 1.1M $ | 1.33 % |
| 35 | DIAGEO PLC | 53,553 | 1.1M $ | 1.33 % |
| 36 | BP PLC | 25,864 | 1.1M $ | 1.31 % |
| 37 | Wal-Mart de Mexico SAB de CV | 345,862 | 1M $ | 1.27 % |
| 38 | Danone SA | 14,551 | 1M $ | 1.25 % |
| 39 | Daito Trust Construction Co Ltd | 51,547 | 1M $ | 1.24 % |
| 40 | HDFC Bank Ltd | 41,294 | 982K $ | 1.19 % |
| 41 | CRH PLC | 9,012 | 980.4K $ | 1.19 % |
| 42 | Bankinter SA | 52,138 | 876.1K $ | 1.06 % |
| 43 | SAMSUNG ELECTRONICS CO LTD | 4,125 | 864.6K $ | 1.05 % |
| 44 | Akzo Nobel NV | 11,337 | 860.6K $ | 1.04 % |
| 45 | Cie Generale des Etablissements Michelin SCA | 22,475 | 820.5K $ | 0.99 % |
| 46 | KBC Group NV | 6,137 | 814.5K $ | 0.98 % |
| 47 | GEA Group AG | 12,484 | 804.9K $ | 0.97 % |
| 48 | Zurich Insurance Group AG | 1,128 | 801.1K $ | 0.97 % |
| 49 | Capgemini SE | 6,716 | 798K $ | 0.97 % |
| 50 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 6,593 | 784.8K $ | 0.95 % |
| 51 | Bank Mandiri Persero Tbk PT | 3,411,847 | 778.5K $ | 0.94 % |
| 52 | Smith & Nephew PLC | 51,019 | 760.5K $ | 0.92 % |
| 53 | KB Financial Group Inc | 7,579 | 758.7K $ | 0.92 % |
| 54 | Siemens AG | 2,393 | 750.4K $ | 0.91 % |
| 55 | Nestle SA | 7,141 | 724.7K $ | 0.88 % |
| 56 | Techtronic Industries Co Ltd | 47,638 | 707.2K $ | 0.86 % |
| 57 | Intact Financial Corp | 3,298 | 647.8K $ | 0.78 % |
| 58 | Bangkok Bank PCL | 120,663 | 641.1K $ | 0.78 % |
| 59 | Daimler Truck Holding AG | 12,862 | 629.5K $ | 0.76 % |
| 60 | Kingspan Group PLC | 6,856 | 626.8K $ | 0.76 % |
| 61 | Agnico Eagle Mines Ltd | 3,386 | 620.1K $ | 0.75 % |
| 62 | Bayerische Motoren Werke AG | 6,644 | 578.2K $ | 0.70 % |
| 63 | Siemens Healthineers AG | 14,150 | 574.9K $ | 0.70 % |
| 64 | Hexagon AB | 59,865 | 549.3K $ | 0.66 % |
| 65 | Airbus SE | 2,576 | 540K $ | 0.65 % |
| 66 | Sandoz Group AG | 6,144 | 516.7K $ | 0.62 % |
| 67 | Octave Intelligence PLC | 23,899 | 407.4K $ | 0.49 % |
| 68 | Hana Financial Group Inc | 4,978 | 380.6K $ | 0.46 % |
Sector breakdown
- Financials 13.5 %
- Health care 5.9 %
- Consumer staples 5.3 %
- Energy 4.3 %
- Industrials 3.2 %
- Communication 2.3 %
- Materials 2.0 %
- Consumer discretionary 1.4 %
- Technology 1.1 %
- Unattributed 61.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- USD 20.5 %
- JPY 17.0 %
- GBP 11.0 %
- MXN 3.0 %
- CHF 2.5 %
- KRW 2.5 %
- HKD 2.3 %
- NOK 1.6 %
- SEK 1.2 %
- IDR 1.0 %
- CAD 0.8 %
- THB 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 17.0 %
- United States 12.8 %
- United Kingdom 12.4 %
- France 10.9 %
- Germany 10.8 %
- Netherlands 6.4 %
- Ireland 5.7 %
- Mexico 3.9 %
- Switzerland 2.5 %
- South Korea 2.5 %
- Hong Kong SAR China 2.3 %
- Israel 1.7 %
- Other countries 11.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 13.6M $ | 16.96 % |
| 2 | United States | 6 | 10.3M $ | 12.82 % |
| 3 | United Kingdom | 8 | 9.9M $ | 12.40 % |
| 4 | France | 7 | 8.7M $ | 10.91 % |
| 5 | Germany | 8 | 8.7M $ | 10.83 % |
| 6 | Netherlands | 4 | 5.1M $ | 6.39 % |
| 7 | Ireland | 4 | 4.5M $ | 5.66 % |
| 8 | Mexico | 3 | 3.2M $ | 3.95 % |
| 9 | Switzerland | 3 | 2M $ | 2.55 % |
| 10 | South Korea | 3 | 2M $ | 2.50 % |
| 11 | Hong Kong SAR China | 2 | 1.8M $ | 2.30 % |
| 12 | Israel | 1 | 1.4M $ | 1.71 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000069691