Holdings of CIBC ATLAS INTERNATIONAL GROWTH FUND
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 889.1M $ including 872.3M $ in equities, 98.1 %
- Positions
- 47 in 19 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 109,057 | 43.2M $ | 4.86 % |
| 2 | Shell PLC | 844,289 | 38.4M $ | 4.32 % |
| 3 | ASML Holding NV | 23,677 | 34.2M $ | 3.85 % |
| 4 | Banco Santander SA | 2,573,684 | 31.4M $ | 3.53 % |
| 5 | DBS Group Holdings Ltd | 637,000 | 29.4M $ | 3.30 % |
| 6 | BHP Group Ltd | 723,420 | 28.6M $ | 3.22 % |
| 7 | Lloyds Banking Group PLC | 20,810,065 | 28.3M $ | 3.18 % |
| 8 | Mizuho Financial Group Inc | 605,000 | 26M $ | 2.93 % |
| 9 | Siemens AG | 85,197 | 25.3M $ | 2.85 % |
| 10 | BAE Systems PLC | 907,071 | 25.2M $ | 2.84 % |
| 11 | Tencent Holdings Ltd | 407,000 | 24.7M $ | 2.78 % |
| 12 | FANUC Corp | 552,000 | 24.4M $ | 2.74 % |
| 13 | Kawasaki Heavy Industries Ltd | 1,115,000 | 22.9M $ | 2.58 % |
| 14 | AIA Group Ltd | 2,023,000 | 22.2M $ | 2.50 % |
| 15 | London Stock Exchange Group PLC | 167,304 | 21.7M $ | 2.44 % |
| 16 | Novartis AG | 146,195 | 21.6M $ | 2.43 % |
| 17 | AstraZeneca PLC | 113,680 | 21.6M $ | 2.43 % |
| 18 | Fomento Economico Mexicano SAB de CV | 173,530 | 20.5M $ | 2.31 % |
| 19 | SAP SE | 112,736 | 18.9M $ | 2.13 % |
| 20 | InterContinental Hotels Group PLC | 132,026 | 18.9M $ | 2.12 % |
| 21 | Hitachi Ltd | 583,000 | 18.5M $ | 2.09 % |
| 22 | Alcon AG | 245,382 | 18.3M $ | 2.06 % |
| 23 | Brookfield Corp | 390,367 | 17.6M $ | 1.98 % |
| 24 | Assa Abloy AB | 444,366 | 17.1M $ | 1.92 % |
| 25 | Tokio Marine Holdings Inc | 366,000 | 16.8M $ | 1.89 % |
| 26 | HDFC Bank Ltd | 652,665 | 16.6M $ | 1.87 % |
| 27 | Airbus SE | 75,197 | 15.5M $ | 1.74 % |
| 28 | Air Liquide SA | 68,683 | 14.8M $ | 1.66 % |
| 29 | Suzuki Motor Corp | 1,305,000 | 14.6M $ | 1.64 % |
| 30 | Haleon PLC | 2,948,492 | 13.6M $ | 1.53 % |
| 31 | James Hardie Industries PLC | 636,253 | 13.6M $ | 1.53 % |
| 32 | Heidelberg Materials AG | 60,751 | 13.4M $ | 1.51 % |
| 33 | Compass Group PLC | 470,560 | 13.3M $ | 1.50 % |
| 34 | Experian PLC | 362,354 | 13.3M $ | 1.49 % |
| 35 | Atlas Copco AB | 683,260 | 13.1M $ | 1.48 % |
| 36 | Alibaba Group Holding Ltd | 793,000 | 13.1M $ | 1.47 % |
| 37 | Sony Group Corp | 647,000 | 13M $ | 1.46 % |
| 38 | Ferrari NV | 32,902 | 11.4M $ | 1.28 % |
| 39 | Chubb Ltd | 34,237 | 11.2M $ | 1.26 % |
| 40 | MercadoLibre Inc | 6,161 | 11M $ | 1.24 % |
| 41 | Check Point Software Technologies Ltd | 92,946 | 10.5M $ | 1.18 % |
| 42 | Diageo PLC | 476,528 | 9.6M $ | 1.08 % |
| 43 | Kerry Group PLC | 109,451 | 9.3M $ | 1.04 % |
| 44 | Canadian National Railway Co | 77,665 | 8.7M $ | 0.98 % |
| 45 | Hermes International SCA | 4,176 | 8M $ | 0.90 % |
| 46 | ICON PLC | 47,712 | 5.6M $ | 0.64 % |
| 47 | Alibaba Group Holding Ltd | 25,532 | 3.4M $ | 0.38 % |
Sector breakdown
- Financials 25.4 %
- Industrials 14.2 %
- Technology 11.0 %
- Materials 6.5 %
- Consumer discretionary 5.6 %
- Health care 4.9 %
- Energy 4.4 %
- Communication 4.3 %
- Consumer staples 2.7 %
- Unattributed 21.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.9 %
- USD 20.7 %
- GBP 19.7 %
- JPY 15.6 %
- HKD 6.9 %
- AUD 4.8 %
- CHF 4.6 %
- SEK 3.5 %
- SGD 3.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 23.4 %
- Japan 15.6 %
- Hong Kong SAR China 6.9 %
- Germany 6.6 %
- Taiwan 5.0 %
- Australia 4.8 %
- Switzerland 4.6 %
- France 4.4 %
- Netherlands 3.9 %
- Spain 3.6 %
- Sweden 3.5 %
- Singapore 3.4 %
- Other countries 14.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 203.9M $ | 23.37 % |
| 2 | Japan | 7 | 136.2M $ | 15.61 % |
| 3 | Hong Kong SAR China | 3 | 60M $ | 6.88 % |
| 4 | Germany | 3 | 57.6M $ | 6.61 % |
| 5 | Taiwan | 1 | 43.2M $ | 4.95 % |
| 6 | Australia | 2 | 42.2M $ | 4.84 % |
| 7 | Switzerland | 2 | 39.9M $ | 4.58 % |
| 8 | France | 3 | 38.3M $ | 4.39 % |
| 9 | Netherlands | 1 | 34.2M $ | 3.92 % |
| 10 | Spain | 1 | 31.4M $ | 3.60 % |
| 11 | Sweden | 2 | 30.2M $ | 3.47 % |
| 12 | Singapore | 1 | 29.4M $ | 3.37 % |
Cite this page
Titelia. "Holdings of CIBC ATLAS INTERNATIONAL GROWTH FUND". https://titelia.com/en/funds/S000065635