NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND (NSIVX) is an MF managed by Independent / Boutique. Its largest position is Chubb Ltd (CB), representing 3.57% of fund assets.
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSIVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Chubb Ltd
|
3.57% | $3,102,507.72 | 9,102 |
|
-
DEUTSCHE BOERSE AG
|
2.68% | $2,330,679.51 | 8,524 |
|
-
EVEREST GROUP, LTD.
|
2.59% | $2,246,776.53 | 6,697 |
|
-
GSK plc
|
2.49% | $2,164,705.15 | 72,848 |
|
-
TotalEnergies SE
|
2.47% | $2,142,234.25 | 26,731 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
2.39% | $2,077,070.79 | 59,568 |
|
-
Sony Group Corp
|
2.25% | $1,958,553.94 | 85,198 |
|
-
SUZUKI MOTOR CORP.
|
2.23% | $1,941,069.75 | 128,349 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.20% | $1,908,412.80 | 1,908,413 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
2.10% | $1,822,362.58 | 69,689 |
|
-
Aon plc
|
2.09% | $1,811,538.00 | 5,400 |
|
-
BUREAU VERITAS SA
|
2.07% | $1,800,199.80 | 51,777 |
|
-
HEINEKEN N.V.
|
2.03% | $1,767,004.93 | 19,069 |
|
-
KB Financial Group Inc.
|
1.97% | $1,709,373.48 | 15,510 |
|
-
KUBOTA CORPORATION
|
1.96% | $1,698,805.03 | 83,573 |
|
-
Medtronic plc
|
1.92% | $1,670,474.30 | 17,105 |
|
-
SANOFI SA
|
1.89% | $1,644,250.82 | 16,804 |
|
-
KONINKLIJKE PHILIPS NV
|
1.81% | $1,570,437.89 | 48,983 |
|
-
SMC CORP /JPY/
|
1.79% | $1,551,778.34 | 3,244 |
|
-
ADIDAS AG /EUR/
|
1.73% | $1,506,347.52 | 8,115 |
|
-
EURONEXT
|
1.72% | $1,497,094.64 | 9,057 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.67% | $1,454,394.38 | 127,901 |
|
-
WILLIS TOWERS WATSON PLC
|
1.65% | $1,431,552.47 | 4,691 |
|
-
Alibaba Group Holding Ltd
|
1.53% | $1,327,075.32 | 73,332 |
|
-
HDFC BANK LTD
|
1.51% | $1,315,213.90 | 41,294 |
|
-
INFORMA PLC
|
1.51% | $1,312,385.63 | 116,191 |
|
-
DNB BANK ASA /NOK/
|
1.51% | $1,311,321.50 | 41,427 |
|
-
BANK OF IRELAND GROUP PL /EUR/
|
1.51% | $1,309,767.28 | 67,234 |
|
-
ZURICH INSURANCE GROUP AG
|
1.50% | $1,306,609.76 | 1,732 |
|
-
DEUTSCHE POST AG
|
1.50% | $1,299,165.36 | 22,052 |
|
-
KERRY GROUP PLC-A /EUR/
|
1.47% | $1,274,984.34 | 14,342 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.46% | $1,265,468.40 | 11,970 |
|
-
AGNICO EAGLE MINES LTD
|
1.45% | $1,259,509.60 | 5,006 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.40% | $1,215,080.40 | 335 |
|
-
DIAGEO PLC
|
1.38% | $1,201,092.93 | 53,553 |
|
-
AKZO NOBEL N.V. /EUR/
|
1.37% | $1,189,187.07 | 16,920 |
|
-
DAITO TRUST CONSTRUCT CO /JPY/
|
1.37% | $1,187,011.90 | 51,547 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.33% | $1,152,386.46 | 7,578 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.33% | $1,151,889.87 | 71,123 |
|
-
WAL-MART DE MEXICO
|
1.29% | $1,122,648.19 | 345,862 |
|
-
SIEMENS AG
|
1.22% | $1,055,597.46 | 3,649 |
|
-
DAIMLER TRUCK HOLDING AG /EUR/
|
1.17% | $1,014,619.65 | 20,100 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
1.17% | $1,014,404.05 | 3,234,410 |
|
-
BP PLC
|
1.16% | $1,005,075.04 | 25,864 |
|
-
FINECOBANK SPA /EUR/
|
1.11% | $967,484.57 | 41,090 |
|
-
DANONE SA
|
1.10% | $954,277.43 | 11,091 |
|
-
Haleon plc
|
1.09% | $942,896.01 | 171,769 |
|
-
SMITH & NEPHEW PLC
|
1.08% | $941,879.24 | 51,019 |
|
-
Japan Exchange Group, Inc./ADR
|
1.08% | $938,063.80 | 68,930 |
|
-
ADMIRAL GROUP PLC
|
1.00% | $867,764.17 | 21,720 |
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