North Square Investments Trust
North Square Altrinsic International Equity Fund
$93.70M
Avg Monthly Net Assets
$124.83M
Total Assets
$870K
Total Liabilities
$123.96M
Net Assets
North Square Altrinsic International Equity Fund is a Mutual Fund in North Square Investments Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $93.70M.
On September 30th, 2024 it reported 68 holdings, the largest
being First American Funds Inc. (4.9%), Chubb Limited (3.8%) and Everest Group Ltd (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000222264 | NSIVX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $1M | 6K | 1.19 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $2M | 22K | 1.39 |
| Akzo Nobel NV (Akzo Nobel N.V.) | Long | Equity-common | NL | $2M | 30K | 1.51 |
| Alibaba Group Holding Ltd (Alibaba Group Holding Ltd.) | Long | Equity-common | KY | $1M | 140K | 1.11 |
| Aon PLC | Long | Equity-common | IE | $2M | 5K | 1.23 |
| AXA SA | Long | Equity-common | FR | $861K | 25K | 0.69 |
| Axis Capital Holdings Ltd. (AXIS Capital Holdings Limited) | Long | Equity-common | BM | $2M | 24K | 1.50 |
| Baidu, Inc. (Baidu Inc.) | Long | Equity-common | KY | $1M | 99K | 0.88 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $1M | 119K | 1.08 |
| Bankinter SA | Long | Equity-common | ES | $560K | 65K | 0.45 |
| Barry Callebaut AG | Long | Equity-common | CH | $658K | 409 | 0.53 |
| BioNTech SE | Long | Equity-common | DE | $1M | 13K | 0.91 |
| BP PLC | Long | Equity-common | GB | $2M | 46K | 1.31 |
| Bureau Veritas SA | Long | Equity-common | FR | $2M | 68K | 1.72 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $3M | 18K | 2.64 |
| Chubb Ltd. (Chubb Limited) | Long | Equity-common | CH | $5M | 17K | 3.77 |
| Cia Generale de Establissements Michelin SCA (Compagnie Generale des Etablissements Michelin) | Long | Equity-common | FR | $814K | 21K | 0.66 |
| Credicorp Ltd (Credicorp Ltd.) | Long | Equity-common | BM | $1M | 9K | 1.21 |
| CRH PLC | Long | Equity-common | IE | $941K | 11K | 0.76 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 36K | 1.11 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $2M | 19K | 1.82 |
| Danone SA | Long | Equity-common | FR | $3M | 40K | 2.10 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 10K | 1.59 |
| DHL Group (Deutsche Post AG) | Long | Equity-common | DE | $2M | 46K | 1.64 |
| Diageo PLC | Long | Equity-common | GB | $2M | 54K | 1.36 |
| Eisai Co Ltd. | Long | Equity-common | JP | $1M | 30K | 0.92 |
| Euronext NV (Euronext N.V.) | Long | Equity-common | NL | $2M | 15K | 1.24 |
| Everest Group, Ltd. (Everest Group Ltd) | Long | Equity-common | BM | $4M | 10K | 3.26 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $6M | – | 4.89 |
| Fomento Economico Mexicano SAB de CV (Fomento Economico Mexicano S A B de C V) | Long | Equity-common | MX | $863K | 8K | 0.70 |
| Grupo Financiero Banorte SAB de CV (Grupo Financiero Banorte S.A.B. de C.V.) | Long | Equity-common | MX | $724K | 96K | 0.58 |
| GSK PLC | Long | Equity-common | GB | $3M | 151K | 2.37 |
| Haleon PLC | Long | Equity-common | GB | $1M | 310K | 1.12 |
| Hana Financial Group, Inc. (Hana Financial Group Inc.) | Long | Equity-common | KR | $2M | 36K | 1.40 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $3M | 44K | 2.14 |
| Heineken NV (Heineken N.V.) | Long | Equity-common | NL | $3M | 29K | 2.08 |
| Henkel AG & Co. KGaA | Long | Equity-preferred | DE | $1M | 15K | 1.02 |
| Itau Unibanco Holdings SA (Itau Unibanco Holdings S.A.) | Long | Equity-preferred | BR | $1M | 226K | 1.10 |
| KB Financial Group Inc (KB Financial Group Inc.) | Long | Equity-common | KR | $4M | 55K | 2.87 |
| KBC Group NV | Long | Equity-common | BE | $861K | 11K | 0.69 |
| Kerry Group PLC | Long | Equity-common | IE | $1M | 16K | 1.20 |
| Kubota Corp. (Kubota Corporation) | Long | Equity-common | JP | $3M | 175K | 2.03 |
| Liberty Global Ltd | Long | Equity-common | BM | $2M | 87K | 1.36 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $427K | 559K | 0.34 |
| Lojas Renner SA | Long | Equity-common | BR | $728K | 311K | 0.59 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 30K | 1.97 |
| MINEBEA MITSUMI, Inc. (Minebea Mitsumi Inc.) | Long | Equity-common | JP | $1M | 53K | 1.02 |
| Nestle SA | Long | Equity-common | CH | $2M | 21K | 1.71 |
| Novartis AG | Long | Equity-common | CH | $587K | 5K | 0.47 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 11K | 1.21 |
| Roche Holding AG (Roche Holdings AG) | Long | Equity-preferred | CH | $2M | 7K | 1.84 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd.) | Long | Equity-common | KR | $3M | 2K | 2.38 |
| Sandoz Group AG | Long | Equity-common | CH | $1M | 31K | 1.07 |
| Sands China Ltd (Sands China Ltd.) | Long | Equity-common | KY | $977K | 521K | 0.79 |
| Sanofi | Long | Equity-common | FR | $3M | 30K | 2.49 |
| SAP SE | Long | Equity-common | DE | $1M | 5K | 0.82 |
| SCOR SE | Long | Equity-common | FR | $667K | 31K | 0.54 |
| Siemens AG | Long | Equity-common | DE | $1M | 7K | 0.98 |
| Singapore Exchange Ltd (Singapore Exchange Ltd.) | Long | Equity-common | SG | $1M | 193K | 1.15 |
| Sompo Holdings Inc. | Long | Equity-common | JP | $2M | 86K | 1.57 |
| Sony Group Corp (Sony Group Corp.) | Long | Equity-common | JP | $2M | 24K | 1.73 |
| Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdings Inc.) | Long | Equity-common | JP | $3M | 106K | 2.17 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $2M | 205K | 1.95 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 39K | 2.10 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $1M | 352K | 0.94 |
| Willis Towers Watson PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $3M | 9K | 2.02 |
| Yamaha Motor Co. Ltd. (Yamaha Motor Co Ltd.) | Long | Equity-common | JP | $844K | 91K | 0.68 |
| Zurich Insurance Group Limited (Zurich Insurance Group Ltd.) | Long | Equity-common | CH | $2M | 4K | 1.99 |
Address
North Square Investments Trust
200 West Madison Street
Suite 2610
Chicago
Illinois
60606
United States of America
Websites
Directors
Catherine A. Zaharis
Ian Martin
David B. Boon
Donald J. Herrema
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC
Brokers
N/A