North Square Altrinsic International Equity Fund
North Square Altrinsic International Equity Fund reported 69 holdings worth US$82.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
North Square Altrinsic International Equity Fund reported 69 holdings worth US$82.7M as of May 31, 2026. Largest: Chubb Limited, Murata Manufacturing Co., Ltd. and Deutsche Boerse Ag. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$82.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chubb Limited | 9,102 | US$2.84M | 3.4% |
| Murata Manufacturing Co., Ltd. | 42,641 | US$2.69M | 3.2% |
| Deutsche Boerse Ag | 8,524 | US$2.46M | 3.0% |
| Totalenergies Se | 26,731 | US$2.35M | 2.8% |
| Everest Group, Ltd. | 6,697 | US$2.17M | 2.6% |
| Smc Corporation | 4,695 | US$2.04M | 2.5% |
| Gsk Plc | 72,848 | US$1.84M | 2.2% |
| Sony Group Corporation | 85,198 | US$1.84M | 2.2% |
| Suzuki Motor Corp. | 142K | US$1.76M | 2.1% |
| Aon Plc | 5,400 | US$1.71M | 2.1% |
| Sumitomo Mitsui Trust Group, Inc. | 47,966 | US$1.65M | 2.0% |
| Sanofi Sa | 18,621 | US$1.63M | 2.0% |
| Adidas Ag | 8,115 | US$1.57M | 1.9% |
| Bureau Veritas Sa | 51,777 | US$1.57M | 1.9% |
| Informa Plc | 141K | US$1.53M | 1.8% |
| Heineken Nv | 19,069 | US$1.49M | 1.8% |
| Kubota Corporation | 83,573 | US$1.48M | 1.8% |
| Euronext Nv | 9,057 | US$1.47M | 1.8% |
| Check Point Software Technologies Ltd. | 10,163 | US$1.37M | 1.7% |
| Bank Of Ireland Group Plc | 67,234 | US$1.37M | 1.7% |
| Haleon Plc | 302K | US$1.36M | 1.6% |
| Grupo Financiero Banorte Sab De Cv Class O | 128K | US$1.33M | 1.6% |
| Axis Capital Holdings Limited | 13,852 | US$1.31M | 1.6% |
| Willis Towers Watson Public Limited Company | 5,265 | US$1.31M | 1.6% |
| Deutsche Post Ag | 22,052 | US$1.31M | 1.6% |
| Koninklijke Philips N.v. | 48,983 | US$1.3M | 1.6% |
| Dnb Bank Asa | 41,427 | US$1.29M | 1.6% |
| Medtronic Plc. | 17,105 | US$1.26M | 1.5% |
| Kerry Group Plc | 14,342 | US$1.23M | 1.5% |
| Finecobank Spa | 50,335 | US$1.23M | 1.5% |
| Admiral Group Plc | 25,985 | US$1.15M | 1.4% |
| Intertek Group Plc | 15,629 | US$1.11M | 1.3% |
| Japan Exchange Group, Inc. | 90,206 | US$1.1M | 1.3% |
| Diageo Plc | 53,553 | US$1.1M | 1.3% |
| Bp Plc | 154K | US$1.08M | 1.3% |
| Wal-mart De Mexico Sab De Cv | 346K | US$1.05M | 1.3% |
| Danone Sa | 14,551 | US$1.03M | 1.3% |
| Daito Trust Construction Co., Ltd. | 51,547 | US$1.02M | 1.2% |
| Hdfc Bank Limited | 136K | US$982K | 1.2% |
| Crh Plc | 9,012 | US$980K | 1.2% |
| Bankinter Sa | 52,138 | US$876K | 1.1% |
| Samsung Electronics Co., Ltd. | 4,125 | US$865K | 1.0% |
| Akzo Nobel N.v. | 11,337 | US$861K | 1.0% |
| Cie Generale Des Etablissements Michelin Sa | 22,475 | US$820K | 0.99% |
| Kbc Group N.v. | 6,137 | US$815K | 0.98% |
| Gea Group Aktiengesellschaft | 12,484 | US$805K | 0.97% |
| Zurich Insurance Group Ltd | 1,128 | US$801K | 0.97% |
| Capgemini Se | 6,716 | US$798K | 0.96% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 6,593 | US$785K | 0.95% |
| Pt Bank Mandiri (persero) Tbk | 3.41M | US$779K | 0.94% |
| Smith & Nephew Plc | 51,019 | US$761K | 0.92% |
| Kb Financial Group Inc. | 7,579 | US$759K | 0.92% |
| Siemens Aktiengesellschaft | 2,393 | US$750K | 0.91% |
| Nestle S.a. | 7,141 | US$725K | 0.88% |
| Techtronic Industries Co., Ltd. | 47,638 | US$707K | 0.86% |
| Intact Financial Corporation | 3,298 | US$648K | 0.78% |
| Bangkok Bank Public Company Limited | 121K | US$641K | 0.78% |
| Daimler Truck Holding Ag | 12,862 | US$629K | 0.76% |
| Kingspan Group Plc | 6,856 | US$627K | 0.76% |
| Agnico Eagle Mines Limited | 3,386 | US$620K | 0.75% |
| Bayerische Motoren Werke Ag | 6,644 | US$578K | 0.70% |
| Siemens Healthineers Ag | 14,150 | US$575K | 0.70% |
| Hexagon Ab Class B | 59,865 | US$549K | 0.66% |
| Airbus Se | 2,576 | US$540K | 0.65% |
| Sandoz Group Ltd | 6,144 | US$517K | 0.62% |
| Hana Financial Group Inc. | 4,978 | US$381K | 0.46% |
| Sandvik Ab | 0 | US$0 | 0.00% |
| Scor Se | 0 | US$0 | 0.00% |
| Standard Bank Group Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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