North Square Altrinsic International Equity Fund I (NSIVX)
13.17
-0.02
(-0.15%)
USD |
Dec 05 2025
NSIVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 93.45% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 2.27% |
| Other | 0.76% |
Market Capitalization
As of September 30, 2025
| Large | 78.95% |
| Mid | 19.36% |
| Small | 1.69% |
Region Exposure
| Americas | 12.42% |
|---|---|
|
North America
|
2.70% |
| Canada | 1.05% |
| United States | 1.65% |
|
Latin America
|
9.73% |
| Brazil | 1.64% |
| Mexico | 3.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.89% |
|---|---|
| United Kingdom | 11.56% |
|
Europe Developed
|
46.43% |
| Belgium | 1.08% |
| France | 11.45% |
| Germany | 9.75% |
| Ireland | 8.38% |
| Netherlands | 5.03% |
| Norway | 1.21% |
| Spain | 1.21% |
| Sweden | 1.66% |
| Switzerland | 6.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.39% |
| South Africa | 0.52% |
| Greater Asia | 25.05% |
|---|---|
| Japan | 14.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.64% |
| Hong Kong | 2.89% |
| South Korea | 4.91% |
|
Asia Emerging
|
2.07% |
| India | 1.34% |
| Indonesia | 0.73% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.41% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
34.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.34% |
| Communication Services |
|
1.80% |
| Energy |
|
3.16% |
| Industrials |
|
12.05% |
| Information Technology |
|
6.33% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
10.09% |
| Health Care |
|
12.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.96% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
3.54% |
As of September 30, 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 | -- |