NSIVX Mutual Fund

NAV$12.73

AUM$76M

TER0.98%

Holdings70

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NSIVX Mutual Fund

NAV$12.73

North Square Altrinsic International Equity Fund Class I

AUM$76M

TER0.98%

Holdings70

See how much of NSIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	16.29%
2	United Kingdom	Europe	14.82%
3	US	Global	13.92%
4	Germany	Europe	11.39%
5	France	Europe	9.96%
6	Ireland	Europe	5.68%
7	Netherlands	Europe	5.29%
8	Mexico	North America	3.87%
9	Bermuda	North America	2.89%
10	Switzerland	Europe	2.56%
11	South Korea	Asia-Pacific	2.51%
12	Hong Kong	Asia-Pacific	2.02%
13	Italy	Europe	1.53%
14	Norway	Europe	1.49%
15	India	Asia Pacific	1.29%
16	Sweden	Europe	1.07%
17	New Zealand	Asia-Pacific	1.05%
18	Indonesia	Asia-Pacific	0.88%
19	Thailand	Asia-Pacific	0.79%
20	Philippines	Asia-Pacific	0.71%

NSIVX Mutual Fund Geographic Allocation

NSIVX geographic allocation spans Japan (16.3%), United Kingdom (14.8%), US (13.9%), Germany (11.4%), France (10.0%). The fund covers 5 regions.

NSIVX country exposure helps investors assess international diversification and geopolitical risk. NSIVX sectors alongside geography give a fuller picture of portfolio allocation.