ADVGX
NORTH SQUARE SELECT SMALL CAP FUND
Exchange Place Advisors Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 9.22%
Retail-Auto Dealers & Gasoline Stations 6.48%
Motor Vehicle Parts & Accessories 3.45%
Services-Automotive Repair, Services & Parking 2.13%
Services-Miscellaneous Amusement & Recreation 1.91%
Services-Membership Sports & Recreation Clubs 1.35%
Metal Forgings & Stampings 5.19%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 3.91%
Fabricated Structural Metal Products 3.77%
Wholesale-Groceries, General Line 3.29%
Mobile Homes 3.13%
Industrial Trucks, Tractors, Trailors & Stackers 2.60%
National Commercial Banks 11.43%
State Commercial Banks 2.86%
Security Brokers, Dealers & Flotation Companies 1.68%
Electronic Coils, Transformers & Other Inductors 3.61%
Electronic Components, NEC 3.44%
Services-Prepackaged Software 2.85%
Plastics Products, NEC 4.94%
Agricultural Prod-Livestock & Animal Specialties 3.01%
Miscellaneous Products of Petroleum & Coal 2.98%
Newspapers: Publishing or Publishing & Printing 2.79%
Unclassified 14.00%

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