AWWVX — CIBC Atlas International Growth Fund
Data updated: 2026-09-29
AWWVX — CIBC Atlas International Growth Fund. Developed ex-US Large Cap Growth Equity · $889.50M AUM. Holdings, fees, performance and SEC filings.
AWWVX Fund Overview
AWWVX — CIBC Atlas International Growth Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $889.50M
- Ticker: AWWVX
- SEC CIK: 0000878719
- SEC series ID: S000065635
- Share class ID: C000212352
AWWVX Investment Objective and Strategy
CIBC Atlas International Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund.
Investment objective
The CIBC Atlas International Growth Fund (the Fund) seeks to provide long-term capital appreciation.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. issuers and common stocks and American Depositary Receipts (ADRs), including unsponsored ADRs, of foreign issuers without regard to market capitalizations. Foreign issuers means non-U.S. companies: (a) whose securities are not traded on a U.S. exchange; (b) whose securities are traded on a U.S. exchange, and denominated in U.S. dollars, in the form of ADRs; or (c) who are organized and headquartered outside the United States but whose securities are publicly traded on a U.S. exchange. The Fund typically invests in securities of issuers domiciled in at least three non-U.S. countries, with at least 40% of the Funds net assets invested in securities of foreign issuers. The Funds investments in securities of foreign issuers may include securities of issuers located in emerging markets.
Emerging markets are less developed countries as defined by the investment community and represented in the Morgan Stanley Capital International Emerging Markets Index. The Fund may also invest in real estate investment trusts (REITs), with a focus on office, industrial and residential REITs. The Fund will generally hold between 40-70 stocks of companies that the Adviser identifies as having superior quality and growth characteristics. The Advisers investment approach categorizes each stock into one of three groups, Quality Compounders, Emerging Growers and Risk Mitigators. Quality Compounders include companies that, based on the Advisers evaluation, have long track records, low volatility in their revenue and earnings streams, an advantageous market position over competition, and high returns on capital.
Emerging Growers include growth companies the Adviser considers to have unique business models with large unaddressed target markets or novel products or services that can rapidly take market share. Risk Mitigators include companies that the Adviser believes investors traditionally do not consider to be growth companies but that still demonstrate superior quality and growth characteristics relative to their peer group. In selecting investments to buy for the Fund, the Adviser utilizes a quality growth style that incorporates elements of quantitative and fundamental investing. The Advisers quantitative investment model is first used as a tool to identify potential investment opportunities for further analysis and review. The Advisers fundamental analysis is then used to select from the pool of identified investment opportunities and construct a portfolio with the objective of generating alpha ( i.e.
, outperformance) and reducing the Funds risk of loss. The Advisers fundamental analysis, along with an evaluation of the positive return potential versus the negative return potential of each of the Funds holdings, is also used to monitor the Funds portfolio and find what the Adviser considers to be the most attractive equity holdings in each major country or region in international markets, as defined by the benchmark. In evaluating the potential sale of a security, the Advisers portfolio management team will review corporate progress relative to the teams fundamental investment case, in addition to monitoring the price movement and valuation of the security. Portfolio holdings are also reviewed for upside or downside relative to the Advisers target prices for a given company. The portfolio management team may then sell a holding when it determines that such companys fundamental business prospects have deteriorated.
AWWVX Holdings
Top 10 holdings of CIBC Atlas International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.03% |
| ASML Holding N.V. | 4.76% |
| Dbs Group Holdings Ltd. | 4.13% |
| Banco Santander, S.A. | 4.03% |
| Shell PLC | 3.55% |
| Lloyds Banking Group PLC | 3.54% |
| Mizuho Financial Group, Inc. | 3.46% |
| Bhp Group Limited | 3.36% |
| Siemens Aktiengesellschaft | 3.08% |
| Bae Systems PLC | 2.89% |
AWWVX Portfolio Allocation
Asset-class allocation of CIBC Atlas International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.2% |
AWWVX Performance
Total returns for AWWVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 15.0% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 6.4% |
AWWVX Risk Information
Risk metrics for AWWVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
AWWVX Costs and Fees
AWWVX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 16%
- Brokerage commissions: 3.94 bps of average net assets (SEC N-CEN)
AWWVX Cashflows
Over the 12 months to 2026-04, CIBC Atlas International Growth Fund had net inflows of $104.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.01M |
| 2026-03 | −$4.82M |
| 2026-02 | $1.29M |
| 2026-01 | $746.65K |
| 2025-12 | $9.22M |
| 2025-11 | $19.00M |
AWWVX Debt Constituents
No individual debt constituents are reported in CIBC Atlas International Growth Fund's latest SEC N-PORT filing.
AWWVX Prospectus and SEC Filings
Official CIBC Atlas International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus supplement (497) — filed 2026-03-05
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.