NKAAX
NORTH SQUARE KENNEDY MICROCAP 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.

Pharmaceutical Preparations 9.38%
Surgical & Medical Instruments & Apparatus 4.47%
Biological Products, (No Diagnostic Substances) 3.32%
In Vitro & In Vivo Diagnostic Substances 1.96%
Services-Nursing & Personal Care Facilities 1.08%
Services-Home Health Care Services 1.08%
Services-Medical Laboratories 0.93%
Electromedical & Electrotherapeutic Apparatus 0.85%
Services-Misc Health & Allied Services, NEC 0.43%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.10%
Metal Forgings & Stampings 3.64%
Special Industry Machinery, NEC 1.90%
Aircraft Parts & Auxiliary Equipment, NEC 1.05%
Oil & Gas Field Machinery & Equipment 0.98%
Services-Management Consulting Services 0.87%
Services-Facilities Support Management Services 0.84%
Construction Machinery & Equip 0.76%
Trucking (No Local) 0.74%
Guided Missiles & Space Vehicles & Parts 0.68%
Cutlery, Handtools & General Hardware 0.57%
Services-Management Services 0.56%
Services-Educational Services 0.54%
Coating, Engraving & Allied Services 0.47%
Services-Engineering Services 0.45%
Printing Trades Machinery & Equipment 0.36%
Services-Legal Services 0.34%
Farm Machinery & Equipment 0.28%
Household Furniture 0.20%
State Commercial Banks 6.90%
National Commercial Banks 2.05%
Savings Institutions, Not Federally Chartered 1.75%
Fire, Marine & Casualty Insurance 1.26%
Insurance Agents, Brokers & Service 0.86%
Personal Credit Institutions 0.43%
Commercial Banks, NEC 0.40%
Finance Services 0.32%
Semiconductors & Related Devices 2.67%
Services-Prepackaged Software 2.16%
Radio & Tv Broadcasting & Communications Equipment 2.10%
Services-Computer Programming, Data Processing, Etc. 1.18%
Services-Computer Processing & Data Preparation 0.99%
Services-Computer Integrated Systems Design 0.96%
Communications Equipment, NEC 0.87%
Calculating & Accounting Machines (No Electronic Computers) 0.63%
Services-Computer Programming Services 0.56%
Motors & Generators 0.24%
Electronic Components & Accessories 0.19%
Electronic Components, NEC 0.09%
Services-Business Services, NEC 1.22%
Services-Help Supply Services 1.19%
Instruments For Meas & Testing of Electricity & Elec Signals 0.84%
Motor Vehicle Parts & Accessories 0.75%
Retail-Eating Places 0.44%
Services-Equipment Rental & Leasing, NEC 0.26%
Services-Advertising 0.01%
Real Estate Investment Trusts 2.86%
Industrial Inorganic Chemicals 1.15%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.54%
Nonferrous Foundries (Castings) 0.32%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.26%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.05%
Crude Petroleum & Natural Gas 0.76%
Oil & Gas Field Services, NEC 0.65%
Cable & Other Pay Television Services 0.48%
Refuse Systems 0.14%
Unclassified 22.62%

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