Holdings of Cambiar International Equity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 129.3M $ including 123.2M $ in equities, 95.3 %
- Positions
- 46 in 15 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,900 | 4.2M $ | 3.23 % |
| 2 | London Stock Exchange Group PLC | 32,000 | 4.2M $ | 3.21 % |
| 3 | AstraZeneca PLC | 22,050 | 4.1M $ | 3.20 % |
| 4 | Daifuku Co Ltd | 78,000 | 3.4M $ | 2.64 % |
| 5 | Sunbelt Rentals Holdings Inc | 44,500 | 3.4M $ | 2.63 % |
| 6 | DBS Group Holdings Ltd | 72,000 | 3.3M $ | 2.57 % |
| 7 | ING Groep NV | 114,000 | 3.3M $ | 2.55 % |
| 8 | KBC Group NV | 24,000 | 3.2M $ | 2.47 % |
| 9 | Tokio Marine Holdings Inc | 68,000 | 3.1M $ | 2.41 % |
| 10 | Barclays PLC | 525,000 | 3.1M $ | 2.39 % |
| 11 | Grab Holdings Ltd | 807,000 | 3.1M $ | 2.38 % |
| 12 | Alcon AG | 39,000 | 2.9M $ | 2.26 % |
| 13 | AIA Group Ltd | 263,000 | 2.9M $ | 2.23 % |
| 14 | Daikin Industries Ltd | 20,000 | 2.8M $ | 2.19 % |
| 15 | Air Liquide SA | 13,000 | 2.8M $ | 2.16 % |
| 16 | Singapore Telecommunications Ltd | 763,000 | 2.8M $ | 2.14 % |
| 17 | EDP SA | 505,000 | 2.8M $ | 2.13 % |
| 18 | Veolia Environnement SA | 65,000 | 2.7M $ | 2.13 % |
| 19 | Bank of Ireland Group PLC | 135,000 | 2.7M $ | 2.06 % |
| 20 | Ryanair Holdings PLC | 101,000 | 2.6M $ | 2.05 % |
| 21 | Smurfit Westrock PLC | 69,000 | 2.6M $ | 2.05 % |
| 22 | Nestle SA | 26,000 | 2.6M $ | 2.04 % |
| 23 | Epiroc AB | 91,000 | 2.6M $ | 2.03 % |
| 24 | Knorr-Bremse AG | 22,400 | 2.6M $ | 2.02 % |
| 25 | SLB Ltd | 45,000 | 2.6M $ | 1.98 % |
| 26 | E.ON SE | 115,000 | 2.6M $ | 1.97 % |
| 27 | Airbus SE | 12,300 | 2.5M $ | 1.96 % |
| 28 | Galp Energia SGPS SA | 108,000 | 2.5M $ | 1.95 % |
| 29 | SSE PLC | 70,000 | 2.5M $ | 1.94 % |
| 30 | Thales SA | 9,000 | 2.5M $ | 1.91 % |
| 31 | Nintendo Co Ltd | 50,000 | 2.4M $ | 1.89 % |
| 32 | Publicis Groupe SA | 26,000 | 2.4M $ | 1.88 % |
| 33 | Diageo PLC | 120,000 | 2.4M $ | 1.88 % |
| 34 | MonotaRO Co Ltd | 200,000 | 2.4M $ | 1.84 % |
| 35 | Shimano Inc | 22,500 | 2.4M $ | 1.83 % |
| 36 | Kerry Group PLC | 27,000 | 2.3M $ | 1.77 % |
| 37 | Sony Group Corp | 114,000 | 2.3M $ | 1.77 % |
| 38 | Roche Holding AG | 5,600 | 2.3M $ | 1.76 % |
| 39 | Novo Nordisk A/S | 54,000 | 2.3M $ | 1.76 % |
| 40 | Vonovia SE | 84,000 | 2.3M $ | 1.75 % |
| 41 | Barry Callebaut AG | 1,500 | 2.2M $ | 1.74 % |
| 42 | Coloplast A/S | 35,000 | 2.2M $ | 1.67 % |
| 43 | Terumo Corp | 152,000 | 1.9M $ | 1.50 % |
| 44 | SAP SE | 9,500 | 1.6M $ | 1.23 % |
| 45 | UCB SA | 5,500 | 1.5M $ | 1.16 % |
| 46 | ICON PLC | 11,000 | 1.3M $ | 1.01 % |
Sector breakdown
- Financials 16.1 %
- Health care 8.3 %
- Communication 6.1 %
- Industrials 4.8 %
- Technology 4.7 %
- Materials 4.4 %
- Utilities 4.1 %
- Consumer staples 4.1 %
- Consumer discretionary 2.2 %
- Energy 2.1 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.8 %
- USD 21.5 %
- JPY 16.8 %
- GBP 9.9 %
- CHF 5.8 %
- SGD 4.9 %
- HKD 2.3 %
- SEK 2.1 %
- DKK 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.8 %
- United Kingdom 13.2 %
- France 10.5 %
- Switzerland 8.2 %
- Germany 7.3 %
- Ireland 7.2 %
- United States 7.0 %
- Netherlands 6.1 %
- Singapore 4.9 %
- Portugal 4.3 %
- Belgium 3.8 %
- Denmark 3.6 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 20.8M $ | 16.84 % |
| 2 | United Kingdom | 5 | 16.3M $ | 13.23 % |
| 3 | France | 5 | 13M $ | 10.54 % |
| 4 | Switzerland | 4 | 10.1M $ | 8.18 % |
| 5 | Germany | 4 | 9M $ | 7.32 % |
| 6 | Ireland | 4 | 8.9M $ | 7.22 % |
| 7 | United States | 3 | 8.6M $ | 6.99 % |
| 8 | Netherlands | 2 | 7.5M $ | 6.06 % |
| 9 | Singapore | 2 | 6.1M $ | 4.94 % |
| 10 | Portugal | 2 | 5.3M $ | 4.29 % |
| 11 | Belgium | 2 | 4.7M $ | 3.81 % |
| 12 | Denmark | 2 | 4.4M $ | 3.60 % |
Cite this page
Titelia. "Holdings of Cambiar International Equity Fund". https://titelia.com/en/funds/S000005784