AWWVX — CIBC Atlas International Growth Fund
Data updated: 2026-06-25
AWWVX — CIBC Atlas International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $889.09M AUM · 1.27% expense ratio. From SEC regulatory 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: $889.09M
- Ticker: AWWVX
- SEC CIK: 0000878719
- SEC series ID: S000065635
- Share class ID: C000212352
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 | 4.86% |
| Shell PLC | 4.32% |
| ASML Holding N.V. | 3.85% |
| Banco Santander, S.A. | 3.53% |
| Dbs Group Holdings Ltd. | 3.30% |
| Bhp Group Limited | 3.22% |
| Lloyds Banking Group PLC | 3.18% |
| Mizuho Financial Group, Inc. | 2.93% |
| Siemens Aktiengesellschaft | 2.85% |
| Bae Systems PLC | 2.84% |
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 | 98.1% |
| Cash & Equivalents | 1.4% |
AWWVX Performance
Total returns for AWWVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 15.3% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.6% |
AWWVX Risk Information
Risk metrics for AWWVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
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.
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.