Holdings of NORTH SQUARE TACTICAL DEFENSIVE FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.4M $ including 41.2M $ in equities, 80.1 %
- Positions
- 5 in 1 countries
- Top ten
- 80.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | 171,200 | 15.2M $ | 29.68 % |
| 2 | SPDR S&P 500 ETF TRUST | 17,700 | 13.4M $ | 26.07 % |
| 3 | State Street SPDR Portfolio De | 160,000 | 8.2M $ | 15.93 % |
| 4 | SPDR INDEX SHARES FUNDS | 52,000 | 2.7M $ | 5.30 % |
| 5 | SPDR SERIES TRUST | 30,100 | 1.6M $ | 3.16 % |
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 | 5 | 41.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE TACTICAL DEFENSIVE FUND". https://titelia.com/en/funds/S000070729