FundWatcher
NSIVX
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY 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.

Fire, Marine & Casualty Insurance 5.08%
Insurance Agents, Brokers & Service 3.77%
Commercial Banks, NEC 3.52%
State Commercial Banks 0.60%
Pharmaceutical Preparations 4.43%
Electromedical & Electrotherapeutic Apparatus 1.94%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.09%
Household Audio & Video Equipment 2.28%
Services-Prepackaged Software 1.34%
Gold and Silver Ores 1.46%
Chemicals & Allied Products 1.38%
Services-Business Services, NEC 1.54%
Beverages 1.40%
American Depositary Receipts 0.81%
— Unclassified 69.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.