NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND is a registered fund series of Valued Advisers Trust (series S000069691). Net assets $82.7M as of 2026-05-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CHUBB LTD (SWITZERLAND) | — | $2.8M | 343.09% |
| FIRST AMERICAN FUNDS INC | — | $2.7M | 326.67% |
| MURATA MANUFACTURING COMPANY LTD | — | $2.7M | 324.75% |
| DEUTSCHE BOERSE AG | — | $2.5M | 297.01% |
| TOTALENERGIES SE | — | $2.3M | 283.66% |
| EVEREST GROUP LTD | — | $2.2M | 262.40% |
| SMC CORP (JP) | — | $2.0M | 246.91% |
| GSK PLC | — | $1.8M | 222.76% |
| SONY GROUP CORP | — | $1.8M | 222.22% |
| SUZUKI MOTOR CORP | — | $1.8M | 212.65% |
| AON PLC | — | $1.7M | 206.37% |
| SUMITOMO MITSUI TRUST GROUP INC | — | $1.7M | 199.79% |
| SANOFI SA | — | $1.6M | 197.41% |
| ADIDAS AG | — | $1.6M | 189.57% |
| BUREAU VERITAS SA | — | $1.6M | 189.40% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $82.7M |
| 2026-02-28 | $86.9M |
| 2025-11-30 | $85.1M |
| 2025-08-31 | $109.4M |
| 2025-05-31 | $107.8M |
| 2025-04-30 | $104.1M |
| 2025-01-31 | $119.8M |
| 2024-10-31 | $124.0M |