North Square Altrinsic Intl Eq I (NSIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
-0.04 (-0.34%)
Apr 25, 2025, 4:00 PM EDT
NSIVX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 3.71% |
| 2 | CB | Chubb Limited | 3.64% |
| 3 | EG | Everest Group, Ltd. | 2.87% |
| 4 | EPA: SAN | Sanofi | 2.69% |
| 5 | WTW | Willis Towers Watson Public Limited Company | 2.36% |
| 6 | MDT | Medtronic plc | 2.29% |
| 7 | EPA: TTE | TotalEnergies SE | 2.28% |
| 8 | EPA: BN | Danone S.A. | 2.27% |
| 9 | KRX: 105560 | KB Financial Group Inc. | 2.24% |
| 10 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 2.16% |
| 11 | HDB | HDFC Bank Limited | 2.16% |
| 12 | TYO: 6758 | Sony Group Corporation | 2.14% |
| 13 | LON: GSK | GSK plc | 2.12% |
| 14 | TYO: 7269 | Suzuki Motor Corporation | 1.97% |
| 15 | AMS: HEIA | Heineken N.V. | 1.95% |
| 16 | ETR: DB1 | Deutsche Börse AG | 1.92% |
| 17 | HKG: 1928 | Sands China Ltd. | 1.90% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 1.87% |
| 19 | TYO: 6326 | Kubota Corporation | 1.77% |
| 20 | AXS | AXIS Capital Holdings Limited | 1.76% |
| 21 | EPA: BVI | Bureau Veritas SA | 1.68% |
| 22 | EBR: KBC | KBC Group NV | 1.66% |
| 23 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 1.63% |
| 24 | ETR: DTG | Daimler Truck Holding AG | 1.62% |
| 25 | EPA: CAP | Capgemini SE | 1.58% |
| 26 | CHKP | Check Point Software Technologies Ltd. | 1.51% |
| 27 | SSU.DE | Samsung Electronics Co Ltd. - Samsung Electronics Co. Ltd. | 1.42% |
| 28 | EPA: ENX | Euronext N.V. | 1.42% |
| 29 | AMS: AKZA | Akzo Nobel N.V. | 1.42% |
| 30 | SWX: NESN | Nestlé S.A. | 1.41% |
| 31 | EPA: RI | Pernod Ricard SA | 1.41% |
| 32 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.39% |
| 33 | AON | Aon plc | 1.38% |
| 34 | TSX: AEM | Agnico Eagle Mines Limited | 1.36% |
| 35 | BABAF | Alibaba Group Holding Limited | 1.35% |
| 36 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.33% |
| 37 | ETR: DHL | Deutsche Post AG | 1.32% |
| 38 | TYO: 8630 | Sompo Holdings, Inc. | 1.32% |
| 39 | ISE: KRZ | Kerry Group plc | 1.32% |
| 40 | LON: DGE | Diageo plc | 1.31% |
| 41 | BNTX | BioNTech SE | 1.31% |
| 42 | LON: INF | Informa plc | 1.29% |
| 43 | ISE: BIRG | Bank of Ireland Group plc | 1.26% |
| 44 | AMS: PHIA | Koninklijke Philips N.V. | 1.26% |
| 45 | KRX: 086790 | Hana Financial Group Inc. | 1.24% |
| 46 | ETR: ADS | adidas AG | 1.22% |
| 47 | BP | BP p.l.c. | 1.18% |
| 48 | ETR: SIE | Siemens Aktiengesellschaft | 1.15% |
| 49 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.04% |
| 50 | SWX: ROG | Roche Holding AG | 1.04% |
As of Jan 31, 2025