CAMIX — Cambiar International Equity Fund
Data updated: 2026-06-26
CAMIX — Cambiar International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $129.31M AUM · 1.02% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
CAMIX Fund Overview
CAMIX — Cambiar International Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Developed ex-US Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $129.31M
- 1-year return: 15.0%
- Ticker: CAMIX
- SEC CIK: 0000878719
- SEC series ID: S000005784
- Share class ID: C000015898
CAMIX Holdings
Top 10 holdings of Cambiar International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.23% |
| London Stock Exchange Group PLC | 3.21% |
| Astrazeneca PLC | 3.19% |
| Daifuku Co., Ltd. | 2.64% |
| Sunbelt Rentals Holdings, Inc. | 2.63% |
| Dbs Group Holdings Ltd. | 2.57% |
| ING Groep N.V. | 2.55% |
| Kbc Groep NV | 2.47% |
| Tokio Marine Holdings, Inc. | 2.41% |
| Barclays PLC | 2.39% |
CAMIX Portfolio Allocation
Asset-class allocation of Cambiar International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 1.3% |
CAMIX Performance
Total returns for CAMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 15.0% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 4.1% |
CAMIX Risk Information
Risk metrics for CAMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
CAMIX Costs and Fees
CAMIX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.30%
- Portfolio turnover: 48%
- Brokerage commissions: 8.84 bps of average net assets (SEC N-CEN)
CAMIX Cashflows
Over the 12 months to 2026-04, Cambiar International Equity Fund had net outflows of $12.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$695.33K |
| 2026-03 | −$1.40M |
| 2026-02 | −$1.23M |
| 2026-01 | −$998.85K |
| 2025-12 | $78.72K |
| 2025-11 | −$748.89K |
CAMIX Debt Constituents
No individual debt constituents are reported in Cambiar International Equity Fund's latest SEC N-PORT filing.
CAMIX Prospectus and SEC Filings
Official Cambiar International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value 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.