North Square Altrinsic Intl Eq I (NSIVX)

Fund Assets	75.78M
Expense Ratio	0.975%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.36
Dividend Yield	2.77%
Dividend Growth	64.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.92
YTD Return	7.76%
1-Year Return	11.82%
5-Year Return	48.22%
52-Week Low	11.53
52-Week High	13.49
Beta (5Y)	0.62
Holdings	68
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 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Top 10 Holdings

26.37% of assets

Name	Symbol	Weight
Chubb Limited	CB	3.74%
Murata Manufacturing Co., Ltd.	6981	2.95%
Everest Group, Ltd.	EG	2.89%
Deutsche Börse AG	DB1	2.80%
SMC Corporation	6273	2.53%
TotalEnergies SE	TTE	2.49%
Sony Group Corporation	6758	2.32%
GSK plc	GSK	2.31%
Sumitomo Mitsui Trust Group, Inc.	8309	2.16%
Aon plc	AON	2.16%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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