ORSAX Mutual Fund

NAV$19.20

AUM$69M

TER1.24%

Holdings271

ORSAX Mutual Fund

NAV$19.20

North Square Dynamic Small Cap Fund Class A

AUM$69M

TER1.24%

Holdings271

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.56%
2	Cayman Islands	Latin America	1.69%
3	Canada	North America	1.12%
4	United Kingdom	Europe	1.02%
5	France	Europe	0.73%
6	Switzerland	Europe	0.68%
7	Ireland	Europe	0.45%
8	Bermuda	North America	0.26%
9	United States	North America	0.24%
10	Marshall Islands	Asia-Pacific	0.21%

ORSAX Mutual Fund Geographic Allocation

ORSAX geographic allocation spans US (93.6%), Cayman Islands (1.7%), Canada (1.1%), United Kingdom (1.0%), France (0.7%). The fund covers 5 regions.

ORSAX country exposure helps investors assess international diversification and geopolitical risk.ORSAX sector breakdown alongside geography gives a complete picture of portfolio allocation.