North Square Altrinsic Intl Eq I (NSIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.47

-0.02 (-0.15%)

At close: Aug 26, 2026

6.06% (1Y)

Fund Assets	85.00M
Expense Ratio	0.98%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	1.32
Dividend Yield	9.80%
Dividend Growth	122.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	13.49
YTD Return	12.34%
1-Year Return	17.78%
5-Year Return	51.28%
52-Week Low	11.53
52-Week High	13.49
Beta (5Y)	0.62
Holdings	67
Inception Date	Dec 4, 2020

About NSIVX

The North Square Altrinsic International Equity Fund Class I is a mutual fund focused on achieving long-term capital growth through international equity investments. By allocating at least 80% of its net assets to non-U.S. companies from a minimum of three different countries—often including emerging markets—the fund seeks to deliver broad global exposure while diversifying across regions and sectors. The portfolio is constructed with a "private equity" approach applied to public equities, emphasizing rigorous fundamental analysis, direct company due diligence, and a selective, high-conviction investment process. Typically comprising 60 to 100 holdings, the fund prioritizes companies with strong financial productivity, sound capital allocation, and robust cash flow generation. Its sector allocations span financial services, healthcare, energy, technology, and consumer defensive industries, among others. As part of the Foreign Large Blend category, the fund stands out for its differentiated exposures versus standard benchmarks, offering institutional investors a concentrated yet risk-managed solution for international equity diversification.

Fund Family North Square

Category Foreign Large Value

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol NSIVX

Share Class Class I

Index MSCI EAFE NR USD

Performance

NSIVX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Top 10 Holdings

27.16% of assets

Name	Symbol	Weight
Chubb Limited	CB	3.71%
Deutsche Börse AG	DB1	3.26%
TotalEnergies SE	TTE	3.10%
Everest Group, Ltd.	EG	2.98%
Murata Manufacturing Co., Ltd.	6981	2.88%
Sumitomo Mitsui Trust Group, Inc.	8309	2.42%
GSK plc	GSK	2.38%
Sanofi	SAN	2.17%
Sony Group Corporation	6758	2.13%
Aon plc	AON	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.3186	Dec 19, 2025
Dec 20, 2024	$0.5932	Dec 20, 2024
Dec 22, 2023	$0.1717	Dec 22, 2023
Dec 22, 2022	$0.14444	Dec 22, 2022
Dec 22, 2021	$0.20208	Dec 22, 2021
Dec 21, 2020	$0.01077	Dec 21, 2020

Full Dividend History