NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND

Fund Profile

Fund profile

Tickers

NSIVX

Fund manager

North Square Investments Trust

Total assets

$124.16 mm

Liabilities

$166.02 k

Net assets

$124.00 mm

Number of holdings

68.00

68 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	4.96 mm	4.96 mm principal	4.00	Short-term investment vehicle	Long	USA
CB Chubb Limited	4.79 mm	16.98 k shares	3.87	Common equity	Long	Switzerland
EG Everest Re Group, Ltd.	3.66 mm	10.29 k shares	2.95	Common equity	Long	Bermuda
KB Financial Group Inc	3.57 mm	54.72 k shares	2.88	Common equity	Long	Korea, Republic of
Sanofi	3.16 mm	29.95 k shares	2.55	Common equity	Long	France
Heineken NV	2.90 mm	35.38 k shares	2.34	Common equity	Long	Netherlands
Danone SA	2.86 mm	40.09 k shares	2.31	Common equity	Long	France
HDB HDFC Bank Limited	2.78 mm	44.12 k shares	2.24	Common equity	Long	India
GSK PLC	2.73 mm	151.09 k shares	2.20	Common equity	Long	UK
MDT Medtronic plc	2.72 mm	30.45 k shares	2.19	Common equity	Long	Ireland
WTW Willis Towers Watson Public Limited Company	2.68 mm	8.88 k shares	2.16	Common equity	Long	Ireland
ZFSVF Zurich Insurance Group AG	2.65 mm	4.49 k shares	2.14	Common equity	Long	Switzerland
Sands China Ltd	2.53 mm	993.43 k shares	2.04	Common equity	Long	Cayman Islands
TotalEnergies SE	2.42 mm	38.55 k shares	1.95	Common equity	Long	France
Sumitomo Mitsui Trust Holdings, Inc.	2.33 mm	106.47 k shares	1.88	Common equity	Long	Japan
Kubota Corp.	2.23 mm	174.90 k shares	1.80	Common equity	Long	Japan
Deutsche Boerse AG	2.23 mm	9.60 k shares	1.80	Common equity	Long	Germany
Bureau Veritas SA	2.16 mm	67.96 k shares	1.74	Common equity	Long	France
Sony Group Corp	2.12 mm	120.73 k shares	1.71	Common equity	Long	Japan
Samsung Electronics Co. Ltd.	2.10 mm	1.99 k shares	1.70	Common equity	Long	Korea, Republic of
Suzuki Motor Corp.	2.09 mm	205.45 k shares	1.68	Common equity	Long	Japan
Daito Trust Construction Co Ltd	2.07 mm	18.78 k shares	1.67	Common equity	Long	Japan
Nestle SA	1.98 mm	20.93 k shares	1.59	Common equity	Long	Switzerland
Akzo Nobel NV	1.93 mm	30.18 k shares	1.55	Common equity	Long	Netherlands
AEM Agnico Eagle Mines Limited	1.92 mm	22.30 k shares	1.55	Common equity	Long	Canada
Daimler Truck Holding AG	1.92 mm	46.48 k shares	1.55	Common equity	Long	Germany
AXS AXIS Capital Holdings Limited	1.92 mm	24.48 k shares	1.54	Common equity	Long	Bermuda
Sompo Holdings Inc.	1.83 mm	85.59 k shares	1.48	Common equity	Long	Japan
DHL Group	1.83 mm	45.64 k shares	1.48	Common equity	Long	Germany
LBTYK Liberty Global plc	1.72 mm	86.79 k shares	1.39	Common equity	Long	Bermuda
Alibaba Group Holding Ltd	1.71 mm	139.67 k shares	1.38	Common equity	Long	Cayman Islands
AON Aon plc	1.70 mm	4.64 k shares	1.37	Common equity	Long	Ireland
Diageo PLC	1.68 mm	54.39 k shares	1.35	Common equity	Long	UK
ERNXY Euronext N.V.	1.67 mm	15.17 k shares	1.35	Common equity	Long	Netherlands
Singapore Exchange Ltd	1.66 mm	193.26 k shares	1.34	Common equity	Long	Singapore
BAP Credicorp Ltd.	1.62 mm	8.79 k shares	1.31	Common equity	Long	Bermuda
Kerry Group PLC	1.59 mm	15.90 k shares	1.28	Common equity	Long	Ireland
Hana Financial Group, Inc.	1.58 mm	36.41 k shares	1.27	Common equity	Long	Korea, Republic of
CHKP Check Point Software Technologies Ltd.	1.50 mm	8.64 k shares	1.21	Common equity	Long	Israel
BNTX BioNTech SE	1.48 mm	13.11 k shares	1.20	Common equity	Long	Germany
adidas AG	1.41 mm	5.88 k shares	1.14	Common equity	Long	Germany
PRNDY Pernod Ricard SA	1.40 mm	11.24 k shares	1.13	Common equity	Long	France
Wal-Mart de Mexico SAB de CV	1.40 mm	505.42 k shares	1.13	Common equity	Long	Mexico
Barry Callebaut AG	1.39 mm	791.00 shares	1.12	Common equity	Long	Switzerland
Itau Unibanco Holdings SA	1.37 mm	225.95 k shares	1.11	Preferred equity	Long	Brazil
BP PLC	1.35 mm	46.03 k shares	1.09	Common equity	Long	UK
Grupo Financiero Banorte SAB de CV	1.32 mm	188.63 k shares	1.06	Common equity	Long	Mexico
Siemens AG	1.29 mm	6.64 k shares	1.04	Common equity	Long	Germany
Roche Holding AG	1.29 mm	4.16 k shares	1.04	Preferred equity	Long	Switzerland
Henkel AG & Co. KGaA	1.27 mm	14.72 k shares	1.03	Preferred equity	Long	Germany
KBC Group NV	1.27 mm	17.43 k shares	1.02	Common equity	Long	Belgium
Informa PLC	1.25 mm	119.27 k shares	1.00	Common equity	Long	UK
Haleon PLC	1.17 mm	243.00 k shares	0.94	Common equity	Long	UK
BIDU Baidu, Inc.	1.13 mm	98.62 k shares	0.91	Common equity	Long	Cayman Islands
Bank of Ireland Group PLC	1.10 mm	118.68 k shares	0.89	Common equity	Long	Ireland
CRH CRH plc	1.05 mm	10.98 k shares	0.84	Common equity	Long	Ireland
SCOR SE	1.04 mm	48.14 k shares	0.84	Common equity	Long	France
Eisai Co Ltd.	1.02 mm	30.01 k shares	0.82	Common equity	Long	Japan
Capgemini SE	1.01 mm	5.81 k shares	0.81	Common equity	Long	France
Lojas Renner SA	1.00 mm	310.99 k shares	0.81	Common equity	Long	Brazil
MINEBEA MITSUMI, Inc.	926.12 k	52.61 k shares	0.75	Common equity	Long	Japan
Bankinter SA	878.25 k	107.66 k shares	0.71	Common equity	Long	Spain
Bayerische Motoren Werke AG	859.80 k	10.91 k shares	0.69	Common equity	Long	Germany
Yamaha Motor Co. Ltd.	792.19 k	90.63 k shares	0.64	Common equity	Long	Japan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	758.16 k	7.83 k shares	0.61	Common equity	Long	Mexico
Seven & I Holdings Co. Ltd.	757.69 k	52.62 k shares	0.61	Common equity	Long	Japan
Cia Generale de Establissements Michelin SCA	694.78 k	20.56 k shares	0.56	Common equity	Long	France
PHG Koninklijke Philips N.V.	414.83 k	15.77 k shares	0.33	Common equity	Long	Netherlands