Holdings of NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 86.9M $ including 83.6M $ in equities, 96.2 %
- Positions
- 66 in 21 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chubb Ltd | 9,102 | 3.1M $ | 3.57 % |
| 2 | Deutsche Boerse AG | 8,524 | 2.3M $ | 2.68 % |
| 3 | Everest Group Ltd | 6,697 | 2.2M $ | 2.59 % |
| 4 | GSK PLC | 72,848 | 2.2M $ | 2.49 % |
| 5 | TotalEnergies SE | 26,731 | 2.1M $ | 2.47 % |
| 6 | Sumitomo Mitsui Trust Group Inc | 59,568 | 2.1M $ | 2.39 % |
| 7 | Sony Group Corp | 85,198 | 2M $ | 2.25 % |
| 8 | Suzuki Motor Corp | 128,349 | 1.9M $ | 2.23 % |
| 9 | Murata Manufacturing Co Ltd | 69,689 | 1.8M $ | 2.10 % |
| 10 | Aon PLC | 5,400 | 1.8M $ | 2.09 % |
| 11 | Bureau Veritas SA | 51,777 | 1.8M $ | 2.07 % |
| 12 | Heineken NV | 19,069 | 1.8M $ | 2.03 % |
| 13 | KB Financial Group Inc | 15,510 | 1.7M $ | 1.97 % |
| 14 | Kubota Corp | 83,573 | 1.7M $ | 1.96 % |
| 15 | Medtronic PLC | 17,105 | 1.7M $ | 1.92 % |
| 16 | Sanofi SA | 16,804 | 1.6M $ | 1.89 % |
| 17 | Koninklijke Philips NV | 48,983 | 1.6M $ | 1.81 % |
| 18 | SMC Corp | 3,244 | 1.6M $ | 1.79 % |
| 19 | adidas AG | 8,115 | 1.5M $ | 1.73 % |
| 20 | Euronext NV | 9,057 | 1.5M $ | 1.72 % |
| 21 | Grupo Financiero Banorte SAB de CV | 127,901 | 1.5M $ | 1.67 % |
| 22 | Willis Towers Watson PLC | 4,691 | 1.4M $ | 1.65 % |
| 23 | Alibaba Group Holding Ltd | 73,332 | 1.3M $ | 1.53 % |
| 24 | HDFC Bank Ltd | 41,294 | 1.3M $ | 1.51 % |
| 25 | Informa PLC | 116,191 | 1.3M $ | 1.51 % |
| 26 | DNB Bank ASA | 41,427 | 1.3M $ | 1.51 % |
| 27 | Bank of Ireland Group PLC | 67,234 | 1.3M $ | 1.51 % |
| 28 | Zurich Insurance Group AG | 1,732 | 1.3M $ | 1.50 % |
| 29 | Deutsche Post AG | 22,052 | 1.3M $ | 1.50 % |
| 30 | Kerry Group PLC | 14,342 | 1.3M $ | 1.47 % |
| 31 | Axis Capital Holdings Ltd | 11,970 | 1.3M $ | 1.46 % |
| 32 | Agnico Eagle Mines Ltd | 5,006 | 1.3M $ | 1.45 % |
| 33 | Samsung Electronics Co Ltd | 335 | 1.2M $ | 1.40 % |
| 34 | Diageo PLC | 53,553 | 1.2M $ | 1.38 % |
| 35 | Akzo Nobel NV | 16,920 | 1.2M $ | 1.37 % |
| 36 | Daito Trust Construction Co Ltd | 51,547 | 1.2M $ | 1.37 % |
| 37 | Check Point Software Technologies Ltd | 7,578 | 1.2M $ | 1.33 % |
| 38 | Techtronic Industries Co Ltd | 71,123 | 1.2M $ | 1.33 % |
| 39 | Wal-Mart de Mexico SAB de CV | 345,862 | 1.1M $ | 1.29 % |
| 40 | Siemens AG | 3,649 | 1.1M $ | 1.22 % |
| 41 | Daimler Truck Holding AG | 20,100 | 1M $ | 1.17 % |
| 42 | Bank Mandiri Persero Tbk PT | 3,234,410 | 1M $ | 1.17 % |
| 43 | BP PLC | 25,864 | 1M $ | 1.16 % |
| 44 | FinecoBank Banca Fineco SpA | 41,090 | 967.5K $ | 1.11 % |
| 45 | Danone SA | 11,091 | 954.3K $ | 1.10 % |
| 46 | Haleon PLC | 171,769 | 942.9K $ | 1.09 % |
| 47 | Smith & Nephew PLC | 51,019 | 941.9K $ | 1.08 % |
| 48 | Japan Exchange Group Inc | 68,930 | 938.1K $ | 1.08 % |
| 49 | Admiral Group PLC | 21,720 | 867.8K $ | 1.00 % |
| 50 | Bankinter SA | 52,138 | 865.6K $ | 1.00 % |
| 51 | Capgemini SE | 6,716 | 849.2K $ | 0.98 % |
| 52 | KBC Group NV | 6,137 | 831.6K $ | 0.96 % |
| 53 | Hana Financial Group Inc | 9,690 | 818.5K $ | 0.94 % |
| 54 | Nestle SA | 7,141 | 780.3K $ | 0.90 % |
| 55 | SCOR SE | 21,021 | 766.5K $ | 0.88 % |
| 56 | Intertek Group PLC | 11,817 | 753K $ | 0.87 % |
| 57 | Fomento Economico Mexicano SAB de CV | 6,593 | 740.5K $ | 0.85 % |
| 58 | Cie Generale des Etablissements Michelin SCA | 18,215 | 737K $ | 0.85 % |
| 59 | CRH PLC | 6,031 | 723.6K $ | 0.83 % |
| 60 | Siemens Healthineers AG | 14,150 | 702.2K $ | 0.81 % |
| 61 | Bayerische Motoren Werke AG | 6,644 | 696.7K $ | 0.80 % |
| 62 | Hexagon AB | 59,865 | 681.2K $ | 0.78 % |
| 63 | GEA Group AG | 8,426 | 653.6K $ | 0.75 % |
| 64 | Sandvik AB | 13,483 | 594.4K $ | 0.68 % |
| 65 | Sandoz Group AG | 6,144 | 541.3K $ | 0.62 % |
| 66 | Standard Bank Group Ltd | 2,706 | 54.5K $ | 0.06 % |
Sector breakdown
- Financials 15.6 %
- Health care 6.6 %
- Consumer staples 4.6 %
- Energy 3.8 %
- Industrials 2.8 %
- Materials 2.4 %
- Communication 2.3 %
- Consumer discretionary 1.6 %
- Technology 1.5 %
- Unattributed 58.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.2 %
- USD 22.7 %
- JPY 15.8 %
- GBP 9.8 %
- CHF 3.1 %
- MXN 3.1 %
- KRW 3.0 %
- HKD 3.0 %
- NOK 1.6 %
- SEK 1.5 %
- IDR 1.2 %
- ZAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.8 %
- United States 12.9 %
- Germany 11.1 %
- United Kingdom 11.0 %
- France 10.6 %
- Netherlands 7.2 %
- Ireland 4.8 %
- South Korea 4.5 %
- Mexico 4.0 %
- Switzerland 3.1 %
- Hong Kong SAR China 3.0 %
- India 1.6 %
- Other countries 10.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 13.2M $ | 15.76 % |
| 2 | United States | 6 | 10.8M $ | 12.94 % |
| 3 | Germany | 8 | 9.3M $ | 11.08 % |
| 4 | United Kingdom | 8 | 9.2M $ | 10.99 % |
| 5 | France | 7 | 8.9M $ | 10.64 % |
| 6 | Netherlands | 4 | 6M $ | 7.21 % |
| 7 | Ireland | 3 | 4M $ | 4.80 % |
| 8 | South Korea | 3 | 3.7M $ | 4.48 % |
| 9 | Mexico | 3 | 3.3M $ | 3.97 % |
| 10 | Switzerland | 3 | 2.6M $ | 3.14 % |
| 11 | Hong Kong SAR China | 2 | 2.5M $ | 2.97 % |
| 12 | India | 1 | 1.3M $ | 1.57 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000069691