Holdings
North Square Altrinsic International Equity Fund
As of May 31, 2026, North Square Altrinsic International Equity Fund reported 66 positions worth US$78.6M. Largest: Chubb Limited, Murata Manufacturing Co., Ltd. and Deutsche Boerse Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Chubb Limited | 9,102 | US$2.84M | no change | May 31, 2026 |
| Murata Manufacturing Co., Ltd. | 42,641 | US$2.69M | −27,048 | May 31, 2026 |
| Deutsche Boerse Ag | 8,524 | US$2.46M | no change | May 31, 2026 |
| Totalenergies Se | 26,731 | US$2.35M | no change | May 31, 2026 |
| Everest Group, Ltd. | 6,697 | US$2.17M | no change | May 31, 2026 |
| Smc Corporation | 4,695 | US$2.04M | +1,451 | May 31, 2026 |
| Gsk Plc | 72,848 | US$1.84M | no change | May 31, 2026 |
| Sony Group Corporation | 85,198 | US$1.84M | no change | May 31, 2026 |
| Suzuki Motor Corp. | 142K | US$1.76M | +13,660 | May 31, 2026 |
| Aon Plc | 5,400 | US$1.71M | no change | May 31, 2026 |