North Square Altrinsic International Equity FundNSIVX
Type
Mutual fund
Peer group
International equity
Net assets
$86.9M
Expense ratio
0.98%
1-year return
+25.9%
3 years, a year
+15.7%
5 years, a year
+9.4%
Holdings
70
What it aims to do.
The investment objective of the North Square Altrinsic International Equity Fund (the Fund) is to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CB Chubb Ltd. | 3.57% |
| Deutsche Boerse AG | 2.68% |
| EG Everest Group Ltd | 2.59% |
| GSK plc | 2.49% |
| TTE TotalEnergies SE | 2.47% |
| Sumitomo Mitsui Trust Group Inc. | 2.39% |
| Sony Group Corp. | 2.25% |
| Suzuki Motor Corp. | 2.23% |
| First American Funds Inc. | 2.20% |
| Murata Manufacturing Co Ltd. | 2.10% |
More on NSIVX.
- NSIVX overview
- NSIVX holdings
- NSIVX risk
- NSIVX costs
- NSIVX money in and out
- NSIVX share classes
- Compare NSIVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.