NSIVX — North Square Altrinsic International Equity Fund
Data updated: 2026-07-28
NSIVX — North Square Altrinsic International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $82.70M AUM · 0.98% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
NSIVX Fund Overview
NSIVX — North Square Altrinsic International Equity Fund is a US mutual fund managed by Exchange Place Advisors Trust, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $82.70M
- 1-year return: 13.5%
- Ticker: NSIVX
- SEC CIK: 0001750821
- SEC series ID: S000069691
- Share class ID: C000222264
NSIVX Holdings
Top 10 holdings of North Square Altrinsic International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chubb Ltd. (switzerland) | 3.43% |
| First American Funds, Inc. | 3.27% |
| Murata Manufacturing Company Ltd. | 3.25% |
| Deutsche Boerse AG | 2.97% |
| Totalenergies SE | 2.84% |
| Everest Group Ltd. | 2.62% |
| Smc Corp. (jp) | 2.47% |
| Gsk PLC | 2.23% |
| Sony Group Corp. | 2.22% |
| Suzuki Motor Corp. | 2.13% |
NSIVX Portfolio Allocation
Asset-class allocation of North Square Altrinsic International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.3% |
NSIVX Performance
Total returns for NSIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 13.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 6.8% |
NSIVX Risk Information
Risk metrics for NSIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
NSIVX Costs and Fees
NSIVX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.13%
- Portfolio turnover: 18%
- Brokerage commissions: 9.58 bps of average net assets (SEC N-CEN)
NSIVX Cashflows
Over the 12 months to 2026-02, North Square Altrinsic International Equity Fund had net outflows of $50.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.50M |
| 2026-01 | −$844.63K |
| 2025-12 | $5.46M |
| 2025-11 | −$20.73M |
| 2025-10 | $40.68K |
| 2025-09 | −$7.74M |
NSIVX Debt Constituents
No individual debt constituents are reported in North Square Altrinsic International Equity Fund's latest SEC N-PORT filing.
NSIVX Prospectus and SEC Filings
Official North Square Altrinsic International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.