CAMIX Holdings — Cambiar International Equity Fund
All 46 reported holdings of Cambiar International Equity Fund (CAMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 3.23% | $4.17M |
| London Stock Exchange Group PLC | 3.21% | $4.15M |
| Astrazeneca PLC | 3.19% | $4.13M |
| Daifuku Co., Ltd. | 2.64% | $3.41M |
| Sunbelt Rentals Holdings, Inc. | 2.63% | $3.41M |
| Dbs Group Holdings Ltd. | 2.57% | $3.32M |
| ING Groep N.V. | 2.55% | $3.30M |
| Kbc Groep NV | 2.47% | $3.19M |
| Tokio Marine Holdings, Inc. | 2.41% | $3.11M |
| Barclays PLC | 2.39% | $3.09M |
| Grab Holdings Limited | 2.38% | $3.08M |
| Alcon AG | 2.26% | $2.92M |
| AIA Group Limited | 2.23% | $2.89M |
| Daikin Industries,ltd. | 2.19% | $2.83M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 2.16% | $2.80M |
| Singapore Telecommunications Limited | 2.14% | $2.76M |
| Edp, S.a. | 2.13% | $2.75M |
| Veolia Environnement SA | 2.13% | $2.75M |
| Bank Of Ireland Group Public Limited Company | 2.06% | $2.66M |
| Ryanair Holdings Public Limited Company | 2.05% | $2.65M |
| Smurfit Westrock Public Limited Company | 2.05% | $2.65M |
| Nestle S.A. | 2.04% | $2.63M |
| Epiroc Aktiebolag | 2.03% | $2.63M |
| Knorr-Bremse Aktiengesellschaft | 2.02% | $2.61M |
| Slb N.v. | 1.98% | $2.56M |
| E.on SE | 1.97% | $2.55M |
| Airbus SE | 1.96% | $2.54M |
| Galp Energia, SGPS, S.A. | 1.95% | $2.53M |
| Sse PLC | 1.94% | $2.51M |
| Thales SA | 1.91% | $2.47M |
| Nintendo Co., Ltd. | 1.89% | $2.45M |
| Publicis Groupe S.a. | 1.88% | $2.43M |
| Diageo PLC | 1.88% | $2.43M |
| MonotaRO Co Ltd | 1.84% | $2.38M |
| Shimano Inc. | 1.83% | $2.36M |
| Kerry Group Public Limited Company | 1.77% | $2.29M |
| Sony Group Corporation | 1.77% | $2.28M |
| Roche Holding AG | 1.76% | $2.28M |
| Novo Nordisk A/s | 1.76% | $2.28M |
| Vonovia SE | 1.75% | $2.26M |
| Barry Callebaut AG | 1.74% | $2.25M |
| Coloplast A/s | 1.67% | $2.16M |
| Terumo Corporation | 1.50% | $1.93M |
| Sap SE | 1.23% | $1.59M |
| Ucb SA | 1.16% | $1.50M |
| Icon Public Limited Company | 1.01% | $1.30M |
CAMIX overview: performance, fees, allocation and SEC filings