Cambiar International Equity Fund

Fund Profile

Fund profile

Tickers

CAMIX, CAMYX

Fund manager

Advisors' Inner Circle Fund

Total assets

$141.60 mm

Liabilities

$198.87 k

Net assets

$141.41 mm

Number of holdings

49.00

49 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ING GROEP NV COMMON STOCK	5.08 mm	280.00 k shares	3.59	Common equity	Long	Netherlands
NOVARTIS AG-REG COMMON STOCK	4.47 mm	40.00 k shares	3.16	Common equity	Long	Switzerland
BARCLAYS PLC COMMON STOCK	4.18 mm	1.40 mm shares	2.95	Common equity	Long	UK
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	4.11 mm	12.70 k shares	2.91	Common equity	Long	Switzerland
KBC GROUP NV COMMON STOCK	3.79 mm	49.00 k shares	2.68	Common equity	Long	Belgium
MONOTARO CO LTD COMMON STOCK	3.79 mm	268.00 k shares	2.68	Common equity	Long	Japan
MITSUBISHI ESTATE CO LTD COMMON STOCK	3.56 mm	209.00 k shares	2.52	Common equity	Long	Japan
TOTALENERGIES SE COMMON STOCK	3.51 mm	52.00 k shares	2.48	Common equity	Long	France
DHL GROUP COMMON STOCK	3.48 mm	78.00 k shares	2.46	Common equity	Long	Germany
LONDON STOCK EXCHANGE GROUP COMMON STOCK	3.42 mm	28.10 k shares	2.42	Common equity	Long	UK
CAPGEMINI SE COMMON STOCK	3.28 mm	16.50 k shares	2.32	Common equity	Long	France
DIAGEO PLC COMMON STOCK	3.27 mm	105.00 k shares	2.31	Common equity	Long	UK
SAP SE COMMON STOCK	3.17 mm	15.00 k shares	2.24	Common equity	Long	Germany
KNORR-BREMSE AG COMMON STOCK	3.15 mm	39.20 k shares	2.23	Common equity	Long	Germany
SSE PLC COMMON STOCK	3.05 mm	126.00 k shares	2.16	Common equity	Long	UK
BANK OF IRELAND GROUP PLC COMMON STOCK	3.05 mm	269.00 k shares	2.15	Common equity	Long	Ireland
DBS GROUP HOLDINGS LTD COMMON STOCK	3.02 mm	110.10 k shares	2.13	Common equity	Long	Singapore
UCB SA COMMON STOCK	3.01 mm	18.00 k shares	2.13	Common equity	Long	Belgium
RWE AG COMMON STOCK	2.95 mm	79.00 k shares	2.09	Common equity	Long	Germany
AIRBUS SE COMMON STOCK	2.91 mm	19.20 k shares	2.05	Common equity	Long	France
INTERTEK GROUP PLC COMMON STOCK	2.86 mm	44.00 k shares	2.02	Common equity	Long	UK
MERCK KGAA COMMON STOCK	2.82 mm	15.80 k shares	2.00	Common equity	Long	Germany
CNH CNH Industrial N.V.	2.82 mm	265.00 k shares	2.00	Common equity	Long	USA
SANTOS LTD COMMON STOCK	2.82 mm	541.00 k shares	1.99	Common equity	Long	Australia
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	2.79 mm	1.21 mm shares	1.98	Common equity	Long	Singapore
THALES SA COMMON STOCK	2.70 mm	17.00 k shares	1.91	Common equity	Long	France
HALEON PLC COMMON STOCK	2.70 mm	602.00 k shares	1.91	Common equity	Long	UK
EQNR Equinor ASA	2.66 mm	100.00 k shares	1.88	Common equity	Long	USA
TERUMO CORP COMMON STOCK	2.65 mm	148.00 k shares	1.88	Common equity	Long	Japan
BUNZL PLC COMMON STOCK	2.64 mm	63.00 k shares	1.87	Common equity	Long	UK
NIDEC CORP COMMON STOCK	2.64 mm	60.00 k shares	1.87	Common equity	Long	Japan
EPIROC AB-A COMMON STOCK	2.63 mm	141.00 k shares	1.86	Common equity	Long	Sweden
INFINEON TECHNOLOGIES AG COMMON STOCK	2.61 mm	75.00 k shares	1.84	Common equity	Long	Germany
NINTENDO CO LTD COMMON STOCK	2.60 mm	47.00 k shares	1.84	Common equity	Long	Japan
Dr Ing hc F Porsche AG PREFERRED STOCK	2.57 mm	34.11 k shares	1.82	Preferred equity	Long	Germany
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	2.49 mm	57.00 k shares	1.76	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	2.39 mm	31.00 k shares	1.69	Common equity	Long	USA
SONY GROUP CORP COMMON STOCK	2.21 mm	24.90 k shares	1.56	Common equity	Long	Japan
PUMA SE COMMON STOCK	2.08 mm	42.00 k shares	1.47	Common equity	Long	Germany
NESTLE SA-REG COMMON STOCK	2.03 mm	20.00 k shares	1.43	Common equity	Long	Switzerland
TEMENOS AG - REG COMMON STOCK	2.01 mm	29.00 k shares	1.42	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	1.99 mm	12.00 k shares	1.41	Common equity	Long	USA
TOKYO ELECTRON LTD COMMON STOCK	1.99 mm	9.50 k shares	1.41	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	1.98 mm	2.80 k shares	1.40	Common equity	Long	France
BARRY CALLEBAUT AG-REG COMMON STOCK	1.93 mm	1.20 k shares	1.37	Common equity	Long	Switzerland
AIA GROUP LTD COMMON STOCK	1.93 mm	288.00 k shares	1.36	Common equity	Long	Hong Kong
AIR LIQUIDE SA COMMON STOCK	1.91 mm	10.45 k shares	1.35	Common equity	Long	France
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	1.51 mm	1.51 mm principal	1.07	Short-term investment vehicle	Long	USA
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA