North Square Altrinsic International Equity Fund Class I (NSIVX) - Foreign Large Value fund with $118.91 Million in assets. The fund allocates 25.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is First American Treasury Obligations Fund at 3.36% of total assets. This is followed by Chubb Ltd. (3.31%) and Everest Group, Ltd. (3.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund | 3.36% | - | - |
| Chubb Ltd. | 3.31% | - | - |
| 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% | - | - |
| Deutsche Boerse A.G. | 2.80% | - | - |
| Everest Group Ltd. | 2.59% | - | - |
| Suzuki Motor Corporation | 2.47% | - | - |
| GSK plc | 2.42% | - | - |
| Sumitomo Mitsui Trust Group, Inc. | 2.39% | - | - |
| Sony Group Corporation | 2.38% | - | - |
| Medtronic plc | 2.21% | - | - |
| KB Financial Group, Inc. | 2.16% | - | - |