Nestle S.A.

NPORT-P false 0001750821 XXXXXXXX S000069691 C000222264 Exchange Place Advisors Trust 811-23373 0001750821 549300K2CKCXH4E67T58 200 West Madison St Suite 2610 Chicago 60606 312-857-2160 NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND S000069691 549300UI6YXXFTEM2R11 2026-05-31 2025-11-30 N 85184508.76 69225.38 85115283.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Nestle SA KY37LUS27QQX7BB93L28 Nestle S.A. H57312649 7465.00000000 NS 742416.84000000 0.872248567493 Long EC CORP CH N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Company Ltd. 796050888 647.00000000 NS USD 1122418.55000000 1.318703886573 Long EC CORP KR Y 2 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 2861388.60000000 PA USD 2861388.60000000 3.361780031002 Long STIV RF US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse A.G. D1882G119 8911.00000000 NS 2381383.87000000 2.797833450625 Long EC CORP DE N 2 N N N AXIS Capital Holdings Limited 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd. G0692U109 12514.00000000 NS USD 1279431.36000000 1.503174646423 Long EC CORP BM N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corporation J76379106 68913.00000000 NS 2021934.84000000 2.375525005271 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone S.A. F12033134 11594.00000000 NS 1036202.15000000 1.217410209837 Long EC CORP FR N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group N.V. B5337G162 7541.00000000 NS 928109.52000000 1.090414650746 Long EC CORP BE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group A.G. H9870Y105 1811.00000000 NS 1302020.10000000 1.529713640483 Long EC CORP CH N 2 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 4302.00000000 NS USD 1380942.00000000 1.622437175982 Long EC CORP GB N 1 N N N Hana Financial Group Inc. N/A Hana Financial Group, Inc. Y29975102 16624.00000000 NS 1060542.94000000 1.246007647375 Long EC CORP KR N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding A.G. D1T3RZ100 21014.00000000 NS 889325.72000000 1.044848451046 Long EC CORP DE N 2 N N N SMC Corp. 353800O40V08DOZ70X62 SMC Corporation J75734103 3391.00000000 NS 1192610.99000000 1.401171379146 Long EC CORP JP N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon plc G4232K100 179575.00000000 NS 883139.36000000 1.037580238154 Long EC CORP GB N 2 N N N Wal-Mart De Mexico N/A Wal-Mart de Mexico S.A.B. de C.V. P98180188 361579.00000000 NS 1211361.96000000 1.423201464996 Long EC CORP MX N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas S.A. F96888114 54129.00000000 NS 1731422.88000000 2.034209146987 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini S.E. F4973Q101 7021.00000000 NS 1099824.51000000 1.292158665665 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik A.B. W74857165 14096.00000000 NS 426222.41000000 0.500758962520 Long EC CORP SE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke A.G. D12096109 8830.00000000 NS 902341.48000000 1.060140369822 Long EC CORP DE N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB Financial Group, Inc. Y46007103 21524.00000000 NS 1841032.42000000 2.162986888947 Long EC CORP KR N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon A.B. W4R431112 62585.00000000 NS 733750.85000000 0.862067094018 Long EC CORP SE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips N.V. N7637U112 51209.00000000 NS 1444280.64000000 1.696852295670 Long EC CORP NL N 2 N N N Sanofi SA 549300E9PC51EN656011 Sanofi S.A. F5548N101 17568.00000000 NS 1751799.27000000 2.058148901624 Long EC CORP FR N 2 N N N Kubota Corporation 549300CSY4INHEHQQT13 Kubota Corporation J36662138 100240.00000000 NS 1446623.22000000 1.699604539341 Long EC CORP JP N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding S.A. P5968U113 89914.00000000 NS 701013.56000000 0.823604800644 Long EP CORP BR N 1 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA T4R999104 28681.00000000 NS 705340.56000000 0.828688493993 Long EC CORP IT N 2 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA R1R15X100 37439.00000000 NS 1001017.90000000 1.176073039116 Long EC CORP NO N 2 N N N Bank Mandiri (Persero) Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk P.T. Y7123S108 2332043.00000000 NS 677288.45000000 0.795730711458 Long EC CORP ID N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 Sandoz Group A.G. H7140B103 6423.00000000 NS 454300.65000000 0.533747444594 Long EC CORP CH N 2 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. M22465104 5649.00000000 NS USD 1055063.73000000 1.239570248846 Long EC CORP IL N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. G01719114 76664.00000000 NS 1508328.28000000 1.772100403244 Long EC CORP HK N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH plc G25508105 6305.00000000 NS USD 756347.80000000 0.888615733819 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies S.E. F92124100 27945.00000000 NS 1838004.48000000 2.159429431485 Long EC CORP FR N 2 N N N Murata Manufacturing Co Ltd. 529900QZG6DL8ZRI7140 Murata Manufacturing Company Ltd. J46840104 53460.00000000 NS 1100401.80000000 1.292836910484 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR S.E. F15561677 27093.00000000 NS 873079.54000000 1.025761185687 Long EC CORP FR N 2 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A Grupo Financiero Banorte S.A.B. de C.V. P49501201 133713.00000000 NS 1287123.89000000 1.512212424005 Long EC CORP MX N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc G0403H108 5089.00000000 NS USD 1801098.88000000 2.116069886014 Long EC CORP GB N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 5234.00000000 NS USD 912966.62000000 1.072623603829 Long EC CORP CA N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard S.A. F72027109 8752.00000000 NS 788777.87000000 0.926717081441 Long EC CORP FR N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew plc G82343164 53337.00000000 NS 886269.04000000 1.041257227615 Long EC CORP GB N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post A.G. D19225107 25995.00000000 NS 1352592.98000000 1.589130560678 Long EC CORP DE N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group plc G0756R109 90188.00000000 NS 1670073.13000000 1.962130728677 Long EC CORP IE N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 Akzo Nobel N.V. N01803308 17689.00000000 NS 1149679.13000000 1.350731718611 Long EC CORP NL N 2 N N N Standard Bank Group Ltd. 2549003PEZXUT7MDBU41 Standard Bank Group Ltd. S80605140 31660.00000000 NS 489476.26000000 0.575074464376 Long EC CORP ZA N 2 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 Fomento Economico Mexicano S.A.B. de C.V. 344419106 6892.00000000 NS USD 661218.48000000 0.776850471199 Long EC CORP MX N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group plc G0110T106 18349.00000000 NS 769814.84000000 0.904437851147 Long EC CORP GB N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group, Inc. J2740B106 59271.00000000 NS 677203.86000000 0.795631328602 Long EC CORP JP N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group plc G4911B108 12354.00000000 NS 755929.30000000 0.888124047740 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP plc 055622104 27039.00000000 NS USD 976107.90000000 1.146806849766 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 17883.00000000 NS USD 1883616.39000000 2.213017821476 Long EC CORP IE N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter S.A. E2116H880 54507.00000000 NS 859091.91000000 1.009327439074 Long EC CORP ES N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group plc G52416107 12940.00000000 NS 1200969.37000000 1.410991448666 Long EC CORP IE N 2 N N N Icon PLC 6354008SRQGEMC4XFI67 ICON plc G4705A100 4510.00000000 NS USD 834350.00000000 0.980258734820 Long EC CORP IE N 1 N N N Sumitomo Mitsui Trust Group Inc. 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Group, Inc. J7772M102 70130.00000000 NS 2037166.03000000 2.393419782091 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Company Ltd. Y8563B159 90380.00000000 NS 1062955.21000000 1.248841768233 Long EC CORP HK N 2 N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken N.V. N39427211 19935.00000000 NS 1625761.39000000 1.910069878686 Long EC CORP NL N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 9515.00000000 NS USD 2818152.70000000 3.310983160824 Long EC CORP CH N 1 N N N Adidas AG 549300JSX0Z4CW0V5023 adidas A.G. D0066B185 8484.00000000 NS 1579868.46000000 1.856151324723 Long EC CORP DE N 2 N N N Daito Trust Construction Co Ltd. 353800QQ4DRI3KXS3038 Daito Trust Construction Company Ltd. J11151107 53889.00000000 NS 1030765.82000000 1.211023190039 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens A.G. D69671218 3814.00000000 NS 1011263.02000000 1.188109796316 Long EC CORP DE N 2 N N N EURONEXT 724500QJ4QSZ3H9QU415 Euronext NV N3113K397 4384.00000000 NS 671639.61000000 0.789094018522 Long EC CORP NL Y 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 Suzuki Motor Corporation J78529138 134181.00000000 NS 2098141.15000000 2.465058056181 Long EC CORP JP N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA F61824870 19042.00000000 NS 623141.83000000 0.732115085862 Long EC CORP FR N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers A.G. D6T479107 14793.00000000 NS 735602.44000000 0.864242484767 Long EC CORP DE Y 2 N N N GSK plc 5493000HZTVUYLO1D793 GSK plc G3910J179 86421.00000000 NS 2056499.72000000 2.416134492343 Long EC CORP GB N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa plc G4770L106 121471.00000000 NS 1544657.20000000 1.814782420571 Long EC CORP GB N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc G42089113 40578.00000000 NS 932699.93000000 1.095807818480 Long EC CORP GB N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 32998.00000000 NS USD 1214986.36000000 1.427459689672 Long EC CORP IN N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd. G3223R108 7001.00000000 NS USD 2200344.29000000 2.585134188153 Long EC CORP BM N 1 N N N 2025-11-30 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer