Holdings of NORTH SQUARE TACTICAL GROWTH FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 581.6M $ including 497.5M $ in equities, 85.5 %
- Positions
- 8 in 1 countries
- Top ten
- 85.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 153,075 | 93M $ | 15.98 % |
| 2 | Vanguard Growth ETF | 194,287 | 89.5M $ | 15.40 % |
| 3 | State Street SPDR S&P 500 ETF Trust | 129,440 | 88.8M $ | 15.27 % |
| 4 | Vanguard Value ETF | 354,498 | 73.5M $ | 12.63 % |
| 5 | iShares Russell 2000 ETF | 228,200 | 59.7M $ | 10.26 % |
| 6 | iShares MSCI Eurozone ETF | 720,600 | 49.4M $ | 8.50 % |
| 7 | iShares Trust | 189,900 | 22.9M $ | 3.94 % |
| 8 | iShares MSCI Canada ETF | 357,500 | 20.7M $ | 3.56 % |
Sector breakdown
- Funds 12.0 %
- Unattributed 88.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 497.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE TACTICAL GROWTH FUND". https://titelia.com/en/funds/S000070728