North Square Altrinsic International Equity Fund I (NSIVX)
13.17
-0.07
(-0.53%)
USD |
Sep 15 2026
NSIVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.27% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of June 30, 2026
| Large | 73.85% |
| Mid | 25.48% |
| Small | 0.66% |
Region Exposure
| Americas | 10.86% |
|---|---|
|
North America
|
2.35% |
| Canada | 0.82% |
| United States | 1.53% |
|
Latin America
|
8.51% |
| Mexico | 3.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.85% |
|---|---|
| United Kingdom | 14.23% |
|
Europe Developed
|
48.02% |
| Belgium | 1.00% |
| France | 9.91% |
| Germany | 10.27% |
| Ireland | 9.64% |
| Italy | 1.52% |
| Netherlands | 6.29% |
| Norway | 1.48% |
| Spain | 1.05% |
| Sweden | 0.59% |
| Switzerland | 6.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 23.63% |
|---|---|
| Japan | 16.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.49% |
| Hong Kong | 2.01% |
| South Korea | 2.49% |
|
Asia Emerging
|
2.94% |
| India | 1.28% |
| Indonesia | 0.88% |
| Thailand | 0.78% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.73% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
36.34% |
| Real Estate |
|
1.19% |
| Sensitive |
|
28.71% |
| Communication Services |
|
2.04% |
| Energy |
|
3.65% |
| Industrials |
|
14.77% |
| Information Technology |
|
8.26% |
| Defensive |
|
21.44% |
| Consumer Staples |
|
9.73% |
| Health Care |
|
11.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |