NSIVX Holdings — North Square Altrinsic International Equity Fund
All 69 reported holdings of North Square Altrinsic International Equity Fund (NSIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chubb Ltd. (switzerland) | 3.43% | $2.84M |
| First American Funds, Inc. | 3.27% | $2.70M |
| Murata Manufacturing Company Ltd. | 3.25% | $2.69M |
| Deutsche Boerse AG | 2.97% | $2.46M |
| Totalenergies SE | 2.84% | $2.35M |
| Everest Group Ltd. | 2.62% | $2.17M |
| Smc Corp. (jp) | 2.47% | $2.04M |
| Gsk PLC | 2.23% | $1.84M |
| Sony Group Corp. | 2.22% | $1.84M |
| Suzuki Motor Corp. | 2.13% | $1.76M |
| Aon PLC | 2.06% | $1.71M |
| Sumitomo Mitsui Trust Group, Inc. | 2.00% | $1.65M |
| Sanofi SA | 1.97% | $1.63M |
| Adidas AG | 1.90% | $1.57M |
| Bureau Veritas SA | 1.89% | $1.57M |
| Informa PLC | 1.85% | $1.53M |
| Heineken NV | 1.80% | $1.49M |
| Kubota Corp. | 1.80% | $1.48M |
| Euronext NV | 1.78% | $1.47M |
| Check Point Software Technologies Ltd. | 1.66% | $1.37M |
| Bank Of Ireland Group PLC | 1.65% | $1.37M |
| Haleon PLC | 1.65% | $1.36M |
| Grupo Financiero Banorte Sab De Cv | 1.61% | $1.33M |
| Axis Capital Holdings Ltd. | 1.59% | $1.31M |
| Willis Towers Watson PLC | 1.59% | $1.31M |
| Deutsche Post AG | 1.59% | $1.31M |
| Koninklijke Philips NV | 1.57% | $1.30M |
| Dnb Bank Asa | 1.56% | $1.29M |
| Medtronic PLC | 1.53% | $1.26M |
| Kerry Group PLC | 1.49% | $1.23M |
| Finecobank Banca Fineco Spa | 1.49% | $1.23M |
| Admiral Group PLC | 1.39% | $1.15M |
| Alibaba Group Holding Ltd. | 1.37% | $1.14M |
| Intertek Group PLC | 1.34% | $1.11M |
| Japan Exchange Group, Inc. | 1.33% | $1.10M |
| Diageo PLC | 1.33% | $1.10M |
| Bp PLC | 1.31% | $1.08M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 1.27% | $1.05M |
| Danone SA | 1.25% | $1.03M |
| Daito Trust Construction Co. Ltd. | 1.24% | $1.02M |
| Hdfc Bank Ltd. | 1.19% | $981.97K |
| Crh PLC | 1.19% | $980.42K |
| Bankinter SA | 1.06% | $876.09K |
| Samsung Electronics Co. Ltd. | 1.05% | $864.65K |
| Akzo Nobel NV | 1.04% | $860.56K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.99% | $820.50K |
| Kbc Group Sa/nv | 0.98% | $814.52K |
| Gea Group AG | 0.97% | $804.88K |
| Zurich Insurance Group AG | 0.97% | $801.15K |
| Capgemini SE | 0.96% | $798.02K |
| Fomento Economico Mexicano Sab De Cv | 0.95% | $784.76K |
| Bank Mandiri (persero) Tbk Pt | 0.94% | $778.52K |
| Smith & Nephew PLC | 0.92% | $760.52K |
| Kb Financial Group, Inc. | 0.92% | $758.66K |
| Siemens AG | 0.91% | $750.42K |
| Nestle' Sa/ag | 0.88% | $724.66K |
| Techtronic Industries Company Ltd. | 0.86% | $707.22K |
| Intact Financial Corp. | 0.78% | $647.82K |
| Bangkok Bank Pcl | 0.78% | $641.06K |
| Daimler Truck Holding AG | 0.76% | $629.46K |
| Kingspan Group PLC | 0.76% | $626.81K |
| Agnico Eagle Mines Ltd. | 0.75% | $620.15K |
| Bmw - Bayerische Motoren Werke AG | 0.70% | $578.19K |
| Siemens Healthineers AG | 0.70% | $574.94K |
| Hexagon Ab | 0.66% | $549.26K |
| Airbus SE | 0.65% | $540.02K |
| Sandoz Group AG | 0.62% | $516.71K |
| Octave Intelligence PLC | 0.49% | $407.44K |
| Hana Financial Group, Inc. | 0.46% | $380.59K |
NSIVX overview: performance, fees, allocation and SEC filings