NSIVX holdings — NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND (NSIVX) held 69 positions with net assets of $82.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by CB, FIRST AMERICAN FUNDS INC, MRAAF.
NSIVX top holdings
- CB CHUBB LTD (SWITZERLAND) — 3.43% ($2.84M)
- FIRST AMERICAN FUNDS INC — 3.27% ($2.70M)
- MRAAF MURATA MANUFACTURING COMPANY LTD — 3.25% ($2.69M)
- DBOEF DEUTSCHE BOERSE AG — 2.97% ($2.46M)
- TTE TOTALENERGIES SE — 2.84% ($2.35M)
- EG EVEREST GROUP LTD — 2.62% ($2.17M)
- SMC CORP (JP) — 2.47% ($2.04M)
- GLAXF GSK PLC — 2.23% ($1.84M)
- SNEJF SONY GROUP CORP — 2.22% ($1.84M)
- SUZUKI MOTOR CORP — 2.13% ($1.76M)
- AON AON PLC — 2.06% ($1.71M)
- SUMITOMO MITSUI TRUST GROUP INC — 2.00% ($1.65M)
- SNYNF SANOFI SA — 1.97% ($1.63M)
- ADDDF ADIDAS AG — 1.90% ($1.57M)
- BUREAU VERITAS SA — 1.89% ($1.57M)
- INFORMA PLC — 1.85% ($1.53M)
- HINKF HEINEKEN NV — 1.80% ($1.49M)
- KUBOTA CORP — 1.80% ($1.48M)
- EUXTF EURONEXT NV — 1.78% ($1.47M)
- CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD — 1.66% ($1.37M)
- BKRIF BANK OF IRELAND GROUP PLC — 1.65% ($1.37M)
- HLNCF HALEON PLC — 1.65% ($1.36M)
- GRUPO FINANCIERO BANORTE SAB DE CV — 1.61% ($1.33M)
- AXS AXIS CAPITAL HOLDINGS LTD — 1.59% ($1.31M)
- WTW WILLIS TOWERS WATSON PLC — 1.59% ($1.31M)
What are NSIVX's top 10 holdings?
CB (3.4%), FIRST AMERICAN FUNDS INC (3.3%), MRAAF (3.2%), DBOEF (3.0%), TTE (2.8%), EG (2.6%), SMC CORP (JP) (2.5%), GLAXF (2.2%), SNEJF (2.2%), SUZUKI MOTOR CORP (2.1%).
How many stocks are in NSIVX?
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND reported 69 holdings as of May 31, 2026.