North Square Altrinsic Intl Eq I (NSIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.11 (-0.84%)
At close: Jul 8, 2026
NSIVX Holdings Information
NSIVX is a mutual fund with a total of 67 individual holdings. The top holdings are Chubb stock at 3.71%, Deutsche Börse AG at 3.26%, TotalEnergies SE at 3.10%, Everest Group at 2.98%, and Murata Manufacturing at 2.88%.
Total Holdings
67
Top 10 Percentage
27.16%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
83.36M
Forward PE Ratio
12.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CB | Chubb Limited | 3.71% |
| 2 | ETR: DB1 | Deutsche Börse AG | 3.26% |
| 3 | EPA: TTE | TotalEnergies SE | 3.10% |
| 4 | EG | Everest Group, Ltd. | 2.98% |
| 5 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 2.88% |
| 6 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 2.42% |
| 7 | LON: GSK | GSK plc | 2.38% |
| 8 | EPA: SAN | Sanofi | 2.17% |
| 9 | TYO: 6758 | Sony Group Corporation | 2.13% |
| 10 | AON | Aon plc | 2.10% |
| 11 | TYO: 6273 | SMC Corporation | 1.99% |
| 12 | TYO: 7269 | Suzuki Motor Corporation | 1.98% |
| 13 | EPA: BVI | Bureau Veritas SA | 1.98% |
| 14 | LON: INF | Informa plc | 1.90% |
| 15 | EPA: ENX | Euronext N.V. | 1.89% |
| 16 | AMS: HEIA | Heineken N.V. | 1.85% |
| 17 | ETR: ADS | adidas AG | 1.75% |
| 18 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.74% |
| 19 | AXS | AXIS Capital Holdings Limited | 1.74% |
| 20 | MDT | Medtronic plc | 1.73% |
| 21 | TYO: 6326 | Kubota Corporation | 1.70% |
| 22 | WTW | Willis Towers Watson Public Limited Company | 1.68% |
| 23 | ISE: BIRG | Bank of Ireland Group plc | 1.65% |
| 24 | ETR: DHL | Deutsche Post AG | 1.63% |
| 25 | AMS: PHIA | Koninklijke Philips N.V. | 1.61% |
As of Apr 30, 2026