North Square Altrinsic Intl Eq I (NSIVX) is a Foreign Large Value fund with $118.91 Million in assets. The fund allocates 26.23% of its portfolio to its top 10 holdings.
The largest holding in the fund is First American Treasury Obligations Fund at 3.71% of total assets. This is followed by Chubb Ltd. (3.29%) and Everest Group, Ltd. (3.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund | 3.71% | - | - |
| Chubb Ltd. | 3.29% | - | - |
| Everest Group, Ltd. | 3.01% | - | - |
| KB Financial Group Inc | 2.24% | - | - |
| Check Point Software Technologies Ltd. | 2.64% | - | - |
| Sanofi | 2.20% | - | - |
| Samsung Electronics Co. Ltd. | 2.38% | - | - |
| GSK PLC | 2.15% | - | - |
| Sumitomo Mitsui Trust Holdings, Inc. | 2.47% | - | - |
| HDFC Bank Ltd. | 2.14% | - | - |
| Willis Towers Watson PLC | 2.36% | - | - |
| Medtronic PLC | 2.09% | - | - |
| TotalEnergies SE | 2.21% | - | - |
| Danone SA | 2.27% | - | - |
| Sony Group Corp | 2.37% | - | - |
| Aon PLC | 2.33% | - | - |
| Suzuki Motor Corp. | 2.21% | - | - |