Holdings of Cambiar International Equity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 131.3M $ including 124M $ in equities, 94.5 %
- Positions
- 45 in 19 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,900 | 4.7M $ | 3.60 % |
| 2 | Intesa Sanpaolo SpA | 514,000 | 3.9M $ | 2.95 % |
| 3 | ING Groep NV | 109,000 | 3.8M $ | 2.91 % |
| 4 | Nestle SA | 36,000 | 3.6M $ | 2.75 % |
| 5 | AstraZeneca PLC | 21,050 | 3.6M $ | 2.72 % |
| 6 | Smurfit Westrock PLC | 73,000 | 3.4M $ | 2.56 % |
| 7 | Roche Holding AG | 7,600 | 3.3M $ | 2.53 % |
| 8 | TOKIO MARINE HOLDINGS INC | 65,000 | 3.3M $ | 2.53 % |
| 9 | KBC Group NV | 23,000 | 3.3M $ | 2.52 % |
| 10 | AIA Group Ltd | 315,000 | 3.2M $ | 2.43 % |
| 11 | Sunbelt Rentals Holdings Inc | 42,500 | 3.1M $ | 2.33 % |
| 12 | Knorr-Bremse AG | 25,000 | 3M $ | 2.26 % |
| 13 | Galp Energia SGPS SA | 128,000 | 2.9M $ | 2.21 % |
| 14 | DBS GROUP HOLDINGS LTD | 50,000 | 2.9M $ | 2.20 % |
| 15 | Airbus SE | 12,300 | 2.9M $ | 2.19 % |
| 16 | Canadian National Railway Co | 22,000 | 2.8M $ | 2.13 % |
| 17 | Daikin Industries Ltd | 19,000 | 2.8M $ | 2.12 % |
| 18 | Shimano Inc | 21,500 | 2.7M $ | 2.07 % |
| 19 | Bank of Ireland Group PLC | 130,000 | 2.7M $ | 2.07 % |
| 20 | Grab Holdings Ltd | 774,000 | 2.7M $ | 2.06 % |
| 21 | Schneider Electric SE | 8,000 | 2.7M $ | 2.04 % |
| 22 | Publicis Groupe SA | 25,000 | 2.7M $ | 2.03 % |
| 23 | Petroleo Brasileiro SA - Petrobras | 137,000 | 2.7M $ | 2.02 % |
| 24 | Carlsberg AS | 18,000 | 2.7M $ | 2.02 % |
| 25 | Air Liquide SA | 13,200 | 2.6M $ | 1.98 % |
| 26 | Sony Group Corp | 109,000 | 2.6M $ | 1.98 % |
| 27 | Alcon AG | 37,000 | 2.6M $ | 1.94 % |
| 28 | DIAGEO PLC | 115,000 | 2.5M $ | 1.93 % |
| 29 | BARCLAYS PLC | 366,000 | 2.5M $ | 1.91 % |
| 30 | MTU Aero Engines AG | 6,000 | 2.5M $ | 1.91 % |
| 31 | EDP SA | 485,000 | 2.5M $ | 1.90 % |
| 32 | Kerry Group PLC | 26,000 | 2.5M $ | 1.89 % |
| 33 | Veolia Environnement SA | 62,000 | 2.5M $ | 1.88 % |
| 34 | Novo Nordisk A/S | 52,000 | 2.4M $ | 1.87 % |
| 35 | MonotaRO Co Ltd | 192,000 | 2.4M $ | 1.84 % |
| 36 | London Stock Exchange Group PLC | 21,000 | 2.4M $ | 1.81 % |
| 37 | Nintendo Co Ltd | 48,000 | 2.3M $ | 1.77 % |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 5,700 | 2.3M $ | 1.76 % |
| 39 | Coloplast A/S | 34,000 | 2.3M $ | 1.72 % |
| 40 | Epiroc AB | 87,000 | 2.2M $ | 1.70 % |
| 41 | Terumo Corp | 146,000 | 2.1M $ | 1.62 % |
| 42 | SSE PLC | 67,000 | 2.1M $ | 1.61 % |
| 43 | Vonovia SE | 81,000 | 2M $ | 1.50 % |
| 44 | DAIFUKU CO LTD | 49,500 | 1.9M $ | 1.42 % |
| 45 | SAP SE | 9,500 | 1.7M $ | 1.32 % |
Sector breakdown
- Financials 17.7 %
- Industrials 9.2 %
- Health care 7.5 %
- Technology 7.1 %
- Consumer staples 5.0 %
- Materials 4.8 %
- Communication 4.0 %
- Energy 2.1 %
- Utilities 1.7 %
- Unattributed 40.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.5 %
- USD 24.3 %
- JPY 16.2 %
- GBP 7.7 %
- CHF 5.6 %
- DKK 4.0 %
- HKD 2.6 %
- SGD 2.3 %
- SEK 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.2 %
- France 10.7 %
- United Kingdom 10.6 %
- Switzerland 7.6 %
- Germany 7.4 %
- Netherlands 6.9 %
- Denmark 5.9 %
- United States 5.2 %
- Portugal 4.4 %
- Ireland 4.2 %
- Italy 3.1 %
- Belgium 2.7 %
- Other countries 15.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 20.1M $ | 16.24 % |
| 2 | France | 5 | 13.3M $ | 10.70 % |
| 3 | United Kingdom | 5 | 13.1M $ | 10.57 % |
| 4 | Switzerland | 3 | 9.5M $ | 7.64 % |
| 5 | Germany | 4 | 9.2M $ | 7.39 % |
| 6 | Netherlands | 2 | 8.6M $ | 6.89 % |
| 7 | Denmark | 3 | 7.4M $ | 5.93 % |
| 8 | United States | 2 | 6.4M $ | 5.17 % |
| 9 | Portugal | 2 | 5.4M $ | 4.36 % |
| 10 | Ireland | 2 | 5.2M $ | 4.19 % |
| 11 | Italy | 1 | 3.9M $ | 3.12 % |
| 12 | Belgium | 1 | 3.3M $ | 2.67 % |
Cite this page
Titelia. "Holdings of Cambiar International Equity Fund". https://titelia.com/en/funds/S000005784