MF · holdings as filed 2026-04-30
What's inside CAMIX?
Cambiar International Equity Fund
- Holdings
- 47
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 1.02%
- net, per year
- Fund size
- $129M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.34% | |
| 2 | L  | LDNXFLONDON STOCK EXCHANGE GROUP | 3.32% | |
| 3 | A  | AZNASTRAZENECA PLC | 3.31% | |
| 4 | D  | DAIUFDAIFUKU CO LTD | 2.73% | |
| 5 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 2.73% | |
| 6 | D  | DBSDFDBS GROUP HOLDINGS LTD | 2.66% | |
| 7 | I  | INGVFING GROEP NV | 2.64% | |
| 8 | K  | KBCSFKBC GROUP NV | 2.56% | |
| 9 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 2.49% | |
| 10 | B  | BCLYFBARCLAYS PLC | 2.47% | |
| 11 | G  | GRABGRAB HOLDINGS LTD - CL A | 2.47% | |
| 12 | A  | ALCALCON INC | 2.34% | |
| 13 | A  | AAIGFAIA GROUP LTD | 2.31% | |
| 14 | D  | DKILFDAIKIN INDUSTRIES LTD | 2.26% | |
| 15 | A  | AIQUFAIR LIQUIDE SA | 2.24% | |
| 16 | S  | SNGNFSINGAPORE TELECOMMUNICATIONS | 2.21% | |
| 17 | E  | ELCPFEDP SA | 2.20% | |
| 18 | V  | VEOEFVEOLIA ENVIRONNEMENT | 2.20% | |
| 19 | B  | BKRIFBANK OF IRELAND GROUP PLC | 2.13% | |
| 20 | R  | RYAOFRYANAIR HOLDINGS PLC | 2.12% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
L
LDNXFLONDON STOCK EXCHANGE GROUP
3.32%2
D
DAIUFDAIFUKU CO LTD
2.73%3
D
DBSDFDBS GROUP HOLDINGS LTD
2.66%4
K
KBCSFKBC GROUP NV
2.56%5
T
TKOMFTOKIO MARINE HOLDINGS INC
2.49%6
A
AAIGFAIA GROUP LTD
2.31%7
D
DKILFDAIKIN INDUSTRIES LTD
2.26%8
A
AIQUFAIR LIQUIDE SA
2.24%9
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.21%10
V
VEOEFVEOLIA ENVIRONNEMENT
2.20%Top holdings — Japan
Your 8 largest positions in this country
1
D
DAIUFDAIFUKU CO LTD
2.73%2
T
TKOMFTOKIO MARINE HOLDINGS INC
2.49%3
D
DKILFDAIKIN INDUSTRIES LTD
2.26%4
N
NTDOFNINTENDO CO LTD
1.96%5
M
MONOFMONOTARO CO LTD
1.90%6
S
SHMDFSHIMANO INC
1.89%7
S
SNEJFSONY GROUP CORP
1.83%8
T
TRUMFTERUMO CORP
1.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.