DRSVX
NORTH SQUARE SMALL CAP VALUE 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.

Industrial Trucks, Tractors, Trailors & Stackers 3.03%
Wholesale-Electronic Parts & Equipment, NEC 1.88%
Deep Sea Foreign Transportation of Freight 1.56%
Water Transportation 1.53%
Air Transportation, Scheduled 1.45%
Fabricated Structural Metal Products 1.43%
Ball & Roller Bearings 1.23%
General Industrial Machinery & Equipment 1.10%
Farm Machinery & Equipment 1.07%
Operative Builders 1.05%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.02%
Wholesale-Hardware 0.53%
Oil & Gas Field Machinery & Equipment 0.49%
State Commercial Banks 10.02%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.83%
Life Insurance 1.20%
National Commercial Banks 1.17%
Personal Credit Institutions 1.15%
Fire, Marine & Casualty Insurance 0.67%
Primary Production of Aluminum 2.18%
Drawing & Insulating of Nonferrous Wire 1.97%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 1.84%
Industrial Inorganic Chemicals 1.47%
Gold and Silver Ores 1.13%
Tires & Inner Tubes 0.87%
Glass Products, Made of Purchased Glass 0.45%
Services-Computer Integrated Systems Design 2.64%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.27%
Services-Prepackaged Software 1.64%
Household Audio & Video Equipment 1.39%
Semiconductors & Related Devices 0.92%
Services-Computer Processing & Data Preparation 0.78%
Miscellaneous Manufacturing Industries 1.71%
Motor Vehicle Parts & Accessories 1.26%
Services-Equipment Rental & Leasing, NEC 1.11%
Retail-Auto & Home Supply Stores 1.08%
Carpets & Rugs 1.05%
Retail-Retail Stores, NEC 1.01%
Industrial Instruments For Measurement, Display, and Control 0.86%
Services-To Dwellings & Other Buildings 0.86%
Services-Hospitals 2.41%
Services-Home Health Care Services 1.58%
Electromedical & Electrotherapeutic Apparatus 1.55%
Services-Nursing & Personal Care Facilities 1.53%
Pharmaceutical Preparations 1.30%
Crude Petroleum & Natural Gas 6.60%
Natural Gas Distribution 2.10%
Electric Services 1.39%
Gas & Other Services Combined 1.25%
Electric & Other Services Combined 1.01%
Real Estate Investment Trusts 3.19%
Real Estate Agents & Managers (For Others) 0.82%
Real Estate 0.43%
Unclassified 12.99%

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