NSIVX SEC Filings — North Square Altrinsic International Equity Fund
Data updated: 2026-09-25
37 SEC filings are listed: 8 prospectuses (latest Sep 25, 2026), 22 quarterly N-PORT holdings reports (latest Jul 28, 2026), 6 annual N-CEN reports (latest Aug 10, 2026) and 1 NPORT-P/A (latest Mar 28, 2022).
NSIVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
NSIVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 29, 2026
- Filed Jan 27, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Jun 30, 2025
- Filed Mar 31, 2025
- Filed Dec 27, 2024
- Filed Sep 30, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Dec 29, 2023
- Filed Sep 29, 2023
- Filed Jun 28, 2023
- Filed Apr 3, 2023
- Filed Dec 30, 2022
- Filed Sep 29, 2022
- Filed Jun 29, 2022
- Filed Dec 30, 2021
- Filed Sep 29, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
NSIVX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
NSIVX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every North Square Altrinsic International Equity Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.