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 2026-05-31 N 84256154.05 1555932.52 82700221.53 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 AGNICO EAGLE MINES LTD 254900BFJ2DOHPMEXN45 008474108 3386.00000000 NS USD 620145.90000000 0.749872114641 Long EC CORP CA N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 G42089113 53553.00000000 NS 1097841.70000000 1.327495476661 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 25864.00000000 NS USD 1082925.68000000 1.309459225096 Long EC CORP GB N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 G82343164 51019.00000000 NS 760519.25000000 0.919609688982 Long EC CORP GB N 2 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A P49501201 127901.00000000 NS 1332369.70000000 1.611083592462 Long EC CORP MX N 2 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 G4911B108 15629.00000000 NS 1110893.76000000 1.343277852764 Long EC CORP GB N 2 N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 31846V328 2701533.96000000 PA USD 2701533.96000000 3.266658673967 Long STIV RF US N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 344419106 6593.00000000 NS USD 784764.79000000 0.948927071150 Long EC CORP MX N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N0280G100 2576.00000000 NS 540022.40000000 0.652987851796 Long EC CORP NL N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 D0066B185 8115.00000000 NS 1567711.28000000 1.895655478300 Long EC CORP DE N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 41294.00000000 NS USD 981971.32000000 1.187386565396 Long EC CORP IN N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 F4973Q101 6716.00000000 NS 798022.77000000 0.964958442959 Long EC CORP FR N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 G52654103 6856.00000000 NS 626807.69000000 0.757927461866 Long EC CORP IE N 2 N N N KBC GROUP SA/NV 213800X3Q9LSAKRUWY91 B5337G162 6137.00000000 NS 814517.69000000 0.984903879253 Long EC CORP BE N 2 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 G52416107 14342.00000000 NS 1229005.41000000 1.486096877689 Long EC CORP IE N 2 N N N GEA GROUP AG 549300PHUU0ZZWO8EO07 D28304109 12484.00000000 NS 804883.19000000 0.973253970919 Long EC CORP DE N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 D19225107 22052.00000000 NS 1313572.42000000 1.588354173299 Long EC CORP DE N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 E2116H880 52138.00000000 NS 876094.91000000 1.059362228772 Long EC CORP ES N 2 N N N SANOFI SA 549300E9PC51EN656011 F5548N101 18621.00000000 NS 1632565.33000000 1.974076126758 Long EC CORP FR N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 D69671218 2393.00000000 NS 750423.44000000 0.907401970776 Long EC CORP DE N 2 N N N BMW - BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 D12096109 6644.00000000 NS 578188.49000000 0.699137776541 Long EC CORP DE N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 H9870Y105 1128.00000000 NS 801149.77000000 0.968739569469 Long EC CORP CH N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N7637U112 48983.00000000 NS 1300707.85000000 1.572798507593 Long EC CORP NL N 2 N N N DAITO TRUST CONSTRUCTION CO LTD 353800QQ4DRI3KXS3038 J11151107 51547.00000000 NS 1023929.07000000 1.238121314618 Long EC CORP JP N 2 N N N BANGKOK BANK PCL 549300CCL2BKJGMYXV60 Y06070109 120663.00000000 NS 641059.46000000 0.775160511229 Long EC CORP TH N 1 N N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 J7772M102 47966.00000000 NS 1652299.17000000 1.997938021726 Long EC CORP JP N 2 N N N KUBOTA CORP 549300CSY4INHEHQQT13 J36662138 83573.00000000 NS 1484882.46000000 1.795499978753 Long EC CORP JP N 2 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 J46840104 42641.00000000 NS 2685730.98000000 3.247549922252 Long EC CORP JP N 2 N N N BANK MANDIRI (PERSERO) TBK PT 549300RSKQN4Z5ZSGH94 Y7123S108 3411847.00000000 NS 778515.42000000 0.941370416665 Long EC CORP ID N 2 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 J2740B106 90206.00000000 NS 1101980.06000000 1.332499526135 Long EC CORP JP N 2 N N N SMC CORP (JP) 353800O40V08DOZ70X62 J75734103 4695.00000000 NS 2041978.61000000 2.469133180325 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 Y74718100 4125.00000000 NS 864647.19000000 1.045519799105 Long EC CORP KR N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 J76379106 85198.00000000 NS 1837737.19000000 2.222167191333 Long EC CORP JP N 2 N N N SUZUKI MOTOR CORP 353800D83H0V3ZV1SV24 J78529138 142009.00000000 NS 1758648.65000000 2.126534388256 Long EC CORP JP N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 D1882G119 8524.00000000 NS 2456262.40000000 2.970079589338 Long EC CORP DE N 2 N N N NESTLE' SA/AG KY37LUS27QQX7BB93L28 H57312649 7141.00000000 NS 724656.83000000 0.876245331141 Long EC CORP CH N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N39427211 19069.00000000 NS 1489431.33000000 1.801000411419 Long EC CORP NL N 2 N N N TECHTRONIC INDUSTRIES COMPANY LTD 549300HZW2SBE758OK89 Y8563B159 47638.00000000 NS 707217.41000000 0.855157818100 Long EC CORP HK N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 G0110T106 25985.00000000 NS 1149885.87000000 1.390426589828 Long EC CORP GB N 2 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 3298.00000000 NS 647823.56000000 0.783339570335 Long EC CORP CA N 2 N N N HANA FINANCIAL GROUP INC N/A Y29975102 4978.00000000 NS 380591.58000000 0.460206240030 Long EC CORP KR N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 F92124100 26731.00000000 NS 2345833.63000000 2.836550599987 Long EC CORP FR N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 F12033134 14551.00000000 NS 1034743.93000000 1.251198498452 Long EC CORP FR N 2 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 F96888114 51777.00000000 NS 1566369.80000000 1.894033378655 Long EC CORP FR N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 Y46007103 7579.00000000 NS 758655.71000000 0.917356321379 Long EC CORP KR N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 G0756R109 67234.00000000 NS 1366348.06000000 1.652169770191 Long EC CORP IE N 2 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 D6T479107 14150.00000000 NS 574944.86000000 0.695215622598 Long EC CORP DE Y 2 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N01803308 11337.00000000 NS 860562.83000000 1.040581045708 Long EC CORP NL N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 G01719114 73332.00000000 NS 1136955.49000000 1.374791347551 Long EC CORP HK N 2 N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 H7140B103 6144.00000000 NS 516712.93000000 0.624802352932 Long EC CORP CH N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 G4770L106 140567.00000000 NS 1527303.34000000 1.846794738567 Long EC CORP GB N 2 N N N HALEON PLC 549300PSB3WWEODCUP19 G4232K100 302023.00000000 NS 1363562.45000000 1.648801447896 Long EC CORP GB N 2 N N N OCTAVE INTELLIGENCE PLC 254900BNJKBGSU9LON27 G6S37X104 23899.00000000 NS 407437.86000000 0.492668402166 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 G3910J179 72848.00000000 NS 1842219.96000000 2.227587696765 Long EC CORP GB N 2 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 N3113K397 9057.00000000 NS 1472088.93000000 1.780030213662 Long EC CORP NL Y 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 R1R15X100 41427.00000000 NS 1288243.46000000 1.557726734181 Long EC CORP NO N 2 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 T4R999104 50335.00000000 NS 1228331.43000000 1.485281910102 Long EC CORP IT N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 W4R431112 59865.00000000 NS 549262.65000000 0.664161038312 Long EC CORP SE N 2 N N N DAIMLER TRUCK HOLDING AG 529900PW78JIYOUBSR24 D1T3RZ100 12862.00000000 NS 629457.93000000 0.761132096570 Long EC CORP DE N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 F61824870 22475.00000000 NS 820497.31000000 0.992134355652 Long EC CORP FR N 2 N N N WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) N/A P98180188 345862.00000000 NS 1046785.26000000 1.265758713379 Long EC CORP MX N 2 N N N AON PLC 635400FALWQYX5E6QC64 G0403H108 5400.00000000 NS USD 1706724.00000000 2.063747797073 Long EC CORP GB N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 G0692U109 13852.00000000 NS USD 1314970.36000000 1.590044543620 Long EC CORP BM N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 9012.00000000 NS USD 980415.48000000 1.185505264510 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 G3223R108 6697.00000000 NS USD 2170028.91000000 2.623969887689 Long EC CORP BM N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 17105.00000000 NS USD 1262520.05000000 1.526622331406 Long EC CORP IE N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 G96629103 5265.00000000 NS USD 1314512.55000000 1.589490965901 Long EC CORP GB N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 H1467J104 9102.00000000 NS USD 2837366.46000000 3.430905513319 Long EC CORP CH N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 M22465104 10163.00000000 NS USD 1372513.15000000 1.659624514430 Long EC CORP IL N 1 N N N 2026-05-31 Exchange Place Advisors Trust Zachary Richmond Zachary Richmond Treasurer