Holdings of NORTH SQUARE TACTICAL DEFENSIVE FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54M $ including 41.8M $ in equities, 77.4 %
- Positions
- 5 in 1 countries
- Top ten
- 77.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 182,200 | 14.7M $ | 27.27 % |
| 2 | Invesco QQQ Trust Series 1 | 21,800 | 13.2M $ | 24.54 % |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 184,000 | 9.2M $ | 17.01 % |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 57,800 | 2.9M $ | 5.41 % |
| 5 | SPDR Series Trust | 34,300 | 1.7M $ | 3.21 % |
Sector breakdown
- Unattributed 100.0 %
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 | 5 | 41.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE TACTICAL DEFENSIVE FUND". https://titelia.com/en/funds/S000070729