North Square Altrinsic International Equity Fund I (NSIVX)
13.48
+0.03
(+0.22%)
USD |
Aug 24 2026
NSIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 96.35% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of March 31, 2026
| Large | 76.40% |
| Mid | 22.59% |
| Small | 1.01% |
Region Exposure
| Americas | 11.20% |
|---|---|
|
North America
|
2.57% |
| Canada | 1.06% |
| United States | 1.51% |
|
Latin America
|
8.63% |
| Mexico | 4.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.55% |
|---|---|
| United Kingdom | 13.40% |
|
Europe Developed
|
48.33% |
| Belgium | 0.94% |
| France | 10.18% |
| Germany | 11.26% |
| Ireland | 7.81% |
| Italy | 1.41% |
| Netherlands | 6.57% |
| Norway | 1.63% |
| Spain | 1.04% |
| Sweden | 0.73% |
| Switzerland | 6.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| Greater Asia | 23.11% |
|---|---|
| Japan | 14.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.33% |
| Hong Kong | 2.24% |
| South Korea | 3.09% |
|
Asia Emerging
|
3.28% |
| India | 1.29% |
| Indonesia | 1.20% |
| Thailand | 0.78% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.35% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
37.60% |
| Real Estate |
|
1.53% |
| Sensitive |
|
24.93% |
| Communication Services |
|
1.79% |
| Energy |
|
4.64% |
| Industrials |
|
12.01% |
| Information Technology |
|
6.49% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
8.92% |
| Health Care |
|
11.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |