NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class ticker
NSIVX
Net Assets
$85,802,021
Holdings
66
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHUBB LTD (SWITZERLAND) | CB | 8,813 | $2,984,082 | 3.48% | Long | EC | |
|
DEUTSCHE BOERSE AG
|
D1882G119 | 8,254 | $2,758,933 | 3.22% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 2,702,922 | $2,702,922 | 3.15% | Long | STIV | |
| EVEREST GROUP LTD | EG | 6,485 | $2,429,605 | 2.83% | Long | EC | |
| TOTALENERGIES SE | TTE | 25,883 | $2,281,233 | 2.66% | Long | EC | |
|
SONY GROUP CORP
|
J76379106 | 92,278 | $2,280,236 | 2.66% | Long | EC | |
|
SUMITOMO MITSUI TRUST GROUP INC
|
J7772M102 | 185,776 | $2,056,553 | 2.40% | Long | EC | |
|
SMC CORP (JP)
|
J75734103 | 4,546 | $1,992,664 | 2.32% | Long | EC | |
|
SUZUKI MOTOR CORP
|
J78529138 | 137,503 | $1,903,602 | 2.22% | Long | EC | |
|
GSK PLC
|
G3910J179 | 70,537 | $1,773,898 | 2.07% | Long | EC | |
|
HALEON PLC
|
G4232K100 | 353,680 | $1,761,622 | 2.05% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 5,098 | $1,725,928 | 2.01% | Long | EC | |
| AON PLC | AON | 5,229 | $1,681,228 | 1.96% | Long | EC | |
|
EURONEXT NV
|
N3113K397 | 8,770 | $1,660,730 | 1.94% | Long | EC | |
|
KINGSPAN GROUP PLC
|
G52654103 | 13,871 | $1,649,674 | 1.92% | Long | EC | |
|
INFORMA PLC
|
G4770L106 | 136,107 | $1,641,292 | 1.91% | Long | EC | |
|
DANONE SA
|
F12033134 | 21,930 | $1,635,823 | 1.91% | Long | EC | |
|
SANOFI SA
|
F5548N101 | 18,030 | $1,603,437 | 1.87% | Long | EC | |
|
BUREAU VERITAS SA
|
F96888114 | 50,134 | $1,586,995 | 1.85% | Long | EC | |
|
HEINEKEN NV
|
N39427211 | 18,464 | $1,559,254 | 1.82% | Long | EC | |
|
JAPAN EXCHANGE GROUP INC
|
J2740B106 | 110,495 | $1,544,003 | 1.80% | Long | EC | |
| MEDTRONIC PLC | MDT | 16,562 | $1,501,345 | 1.75% | Long | EC | |
|
KUBOTA CORP
|
J36662138 | 80,921 | $1,476,373 | 1.72% | Long | EC | |
|
BANK OF IRELAND GROUP PLC
|
G0756R109 | 65,101 | $1,436,690 | 1.67% | Long | EC | |
|
GRUPO FINANCIERO BANORTE SAB DE CV
|
P49501201 | 123,843 | $1,404,142 | 1.64% | Long | EC | |
|
ADIDAS AG
|
D0066B185 | 7,858 | $1,376,657 | 1.60% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 9,841 | $1,367,013 | 1.59% | Long | EC | |
|
DNB BANK ASA
|
R1R15X100 | 40,113 | $1,366,193 | 1.59% | Long | EC | |
|
ADMIRAL GROUP PLC
|
G0110T106 | 25,161 | $1,364,595 | 1.59% | Long | EC | |
|
KERRY GROUP PLC
|
G52416107 | 13,887 | $1,354,297 | 1.58% | Long | EC | |
|
FINECOBANK BANCA FINECO SPA
|
T4R999104 | 48,738 | $1,342,008 | 1.56% | Long | EC | |
| AXIS CAPITAL HOLDINGS LTD | AXS | 13,413 | $1,324,936 | 1.54% | Long | EC | |
|
MURATA MANUFACTURING COMPANY LTD
|
J46840104 | 28,967 | $1,287,273 | 1.50% | Long | EC | |
|
GEA GROUP AG
|
D28304109 | 16,493 | $1,284,183 | 1.50% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 6,252 | $1,283,223 | 1.50% | Long | EC | |
|
KONINKLIJKE PHILIPS NV
|
N7637U112 | 47,429 | $1,263,182 | 1.47% | Long | EC | |
|
DIAGEO PLC
|
G42089113 | 51,854 | $1,192,064 | 1.39% | Long | EC | |
|
INTERTEK GROUP PLC
|
G4911B108 | 15,133 | $1,189,014 | 1.39% | Long | EC | |
| CRH PLC | CRH | 12,425 | $1,171,553 | 1.37% | Long | EC | |
| BP PLC | BP | 25,043 | $1,073,593 | 1.25% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD
|
Y7473H108 | 2,173 | $1,052,673 | 1.23% | Long | EC | |
|
DAITO TRUST CONSTRUCTION CO LTD
|
J11151107 | 49,912 | $1,040,672 | 1.21% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
G01719114 | 71,005 | $1,015,000 | 1.18% | Long | EC | |
|
BANKINTER SA
|
E2116H880 | 50,484 | $974,792 | 1.14% | Long | EC | |
|
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
P98180188 | 334,889 | $931,369 | 1.09% | Long | EC | |
| HDFC BANK LTD | HDB | 39,984 | $907,637 | 1.06% | Long | EC | |
|
KBC GROUP SA/NV
|
B5337G162 | 5,942 | $904,371 | 1.05% | Long | EC | |
|
AIRBUS SE
|
N0280G100 | 3,779 | $866,004 | 1.01% | Long | EC | |
|
BMW - BAYERISCHE MOTOREN WERKE AG
|
D12096109 | 11,876 | $852,263 | 0.99% | Long | EC | |
|
BANK MANDIRI (PERSERO) TBK PT
|
Y7123S108 | 3,303,596 | $786,966 | 0.92% | Long | EC |
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