# NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND

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.

## Profile

- Series ID: S000069691
- Registrant: Valued Advisers Trust
- LEI: 549300UI6YXXFTEM2R11
- Net assets: $82.7M
- Total assets: $84.3M
- As of: 2026-05-31

## Advisers

- [Altrinsic Global Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109678)
- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CHUBB LTD (SWITZERLAND)](https://search.stillhousedata.com/security/H1467J104) | — | $2.8M | 343.09% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $2.7M | 326.67% |
| [MURATA MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/J46840104) | — | $2.7M | 324.75% |
| [DEUTSCHE BOERSE AG](https://search.stillhousedata.com/security/D1882G119) | — | $2.5M | 297.01% |
| [TOTALENERGIES SE](https://search.stillhousedata.com/security/F92124100) | — | $2.3M | 283.66% |
| [EVEREST GROUP LTD](https://search.stillhousedata.com/security/G3223R108) | — | $2.2M | 262.40% |
| [SMC CORP (JP)](https://search.stillhousedata.com/security/J75734103) | — | $2.0M | 246.91% |
| [GSK PLC](https://search.stillhousedata.com/security/G3910J179) | — | $1.8M | 222.76% |
| [SONY GROUP CORP](https://search.stillhousedata.com/security/J76379106) | — | $1.8M | 222.22% |
| [SUZUKI MOTOR CORP](https://search.stillhousedata.com/security/J78529138) | — | $1.8M | 212.65% |
| [AON PLC](https://search.stillhousedata.com/security/G0403H108) | — | $1.7M | 206.37% |
| [SUMITOMO MITSUI TRUST GROUP INC](https://search.stillhousedata.com/security/J7772M102) | — | $1.7M | 199.79% |
| [SANOFI SA](https://search.stillhousedata.com/security/F5548N101) | — | $1.6M | 197.41% |
| [ADIDAS AG](https://search.stillhousedata.com/security/D0066B185) | — | $1.6M | 189.57% |
| [BUREAU VERITAS SA](https://search.stillhousedata.com/security/F96888114) | — | $1.6M | 189.40% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069691.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.