CAMIX holdings — Cambiar International Equity Fund
Cambiar International Equity Fund (CAMIX) held 47 positions with net assets of $131M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.5% of the fund, led by ASML, INTESA SANPAOLO SPA, ING Groep N.V..
CAMIX top holdings
- ASML ASML Holding N.V. — 3.60% ($4.72M)
- INTESA SANPAOLO SPA — 2.95% ($3.88M)
- ING Groep N.V. — 2.91% ($3.83M)
- Nestle S.A. — 2.75% ($3.61M)
- AZN ASTRAZENECA PLC — 2.72% ($3.57M)
- SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY — 2.56% ($3.36M)
- Roche Holding AG — 2.53% ($3.32M)
- Tokio Marine Holdings, Inc. — 2.53% ($3.31M)
- KBC GROEP NV — 2.52% ($3.31M)
- AIA Group Limited — 2.43% ($3.18M)
- SUNB SUNBELT RENTALS HOLDINGS, INC. — 2.33% ($3.06M)
- Knorr-Bremse Aktiengesellschaft — 2.26% ($2.97M)
- Galp Energia, SGPS, S.A. — 2.21% ($2.91M)
- DBS GROUP HOLDINGS LTD — 2.20% ($2.89M)
- Airbus SE — 2.18% ($2.87M)
- CNI Canadian National Railway Company — 2.13% ($2.80M)
- DAIKIN INDUSTRIES,LTD. — 2.12% ($2.78M)
- SHIMANO INC. — 2.07% ($2.72M)
- BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY — 2.07% ($2.71M)
- GRAB GRAB HOLDINGS LIMITED — 2.06% ($2.71M)
- SCHNEIDER ELECTRIC SE — 2.04% ($2.67M)
- PUBLICIS GROUPE S.A. — 2.03% ($2.67M)
- PBR Petroleo Brasileiro S.A. (Petrobras) — 2.02% ($2.66M)
- CARLSBERG A/S — 2.02% ($2.66M)
- L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA — 1.98% ($2.60M)
What are CAMIX's top 10 holdings?
ASML (3.6%), INTESA SANPAOLO SPA (3.0%), ING Groep N.V. (2.9%), Nestle S.A. (2.7%), AZN (2.7%), SW (2.6%), Roche Holding AG (2.5%), Tokio Marine Holdings, Inc. (2.5%), KBC GROEP NV (2.5%), AIA Group Limited (2.4%).
How many stocks are in CAMIX?
Cambiar International Equity Fund reported 47 holdings as of July 31, 2026.
Share classes: CAMIX, CAMYX