North Square Altrinsic International Equity Fund I (NSIVX)
12.31
+0.37
(+3.10%)
USD |
Apr 08 2026
NSIVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 95.96% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.62% |
Market Capitalization
As of December 31, 2025
| Large | 76.67% |
| Mid | 21.86% |
| Small | 1.47% |
Region Exposure
| Americas | 11.02% |
|---|---|
|
North America
|
2.22% |
| Canada | 1.05% |
| United States | 1.18% |
|
Latin America
|
8.79% |
| Brazil | 0.78% |
| Mexico | 3.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.87% |
|---|---|
| United Kingdom | 12.07% |
|
Europe Developed
|
49.44% |
| Belgium | 0.99% |
| France | 10.90% |
| Germany | 10.57% |
| Ireland | 9.48% |
| Italy | 0.88% |
| Netherlands | 6.17% |
| Norway | 1.43% |
| Spain | 1.07% |
| Sweden | 1.41% |
| Switzerland | 6.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.36% |
| Israel | 1.70% |
| South Africa | 0.66% |
| Greater Asia | 23.03% |
|---|---|
| Japan | 13.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.45% |
| Hong Kong | 2.89% |
| South Korea | 4.56% |
|
Asia Emerging
|
2.26% |
| India | 1.42% |
| Indonesia | 0.84% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.78% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
37.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.25% |
| Communication Services |
|
1.71% |
| Energy |
|
3.28% |
| Industrials |
|
11.86% |
| Information Technology |
|
6.39% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
9.58% |
| Health Care |
|
12.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
2.64% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |