Fund · CAMIX · US registered fund
Cambiar International Equity Fund
Managed by Advisors' Inner Circle Fund. Net assets $131M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 27.5% of net assets, out of 46 holdings
3.60%
ASML Holding N.V. · US
2.95%
INTESA SANPAOLO SPA · IT
2.91%
ING Groep N.V. · NL
2.75%
Nestle S.A. · CH
2.72%
ASTRAZENECA PLC · US
2.56%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY · US
2.53%
Roche Holding AG · CH
2.53%
Tokio Marine Holdings, Inc. · JP
2.52%
KBC GROEP NV · BE
2.43%
AIA Group Limited · HK
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- CAMIX
- LEI
- I18CS3V77KB764QNDY04
Source: Official register
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