Holdings of CIBC ATLAS INTERNATIONAL GROWTH FUND
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 889.5M $ including 882.5M $ in equities, 99.2 %
- Positions
- 46 in 20 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 132,775 | 53.7M $ | 6.03 % |
| 2 | ASML Holding NV | 25,706 | 42.4M $ | 4.76 % |
| 3 | DBS GROUP HOLDINGS LTD | 637,000 | 36.8M $ | 4.13 % |
| 4 | Banco Santander SA | 2,522,884 | 35.9M $ | 4.03 % |
| 5 | SHELL PLC | 690,316 | 31.6M $ | 3.55 % |
| 6 | LLOYDS BANKING GROUP PLC | 20,399,312 | 31.5M $ | 3.54 % |
| 7 | Mizuho Financial Group Inc | 593,000 | 30.7M $ | 3.46 % |
| 8 | BHP Group Ltd | 709,141 | 29.9M $ | 3.36 % |
| 9 | Siemens AG | 83,515 | 27.4M $ | 3.08 % |
| 10 | BAE SYSTEMS PLC | 907,071 | 25.7M $ | 2.89 % |
| 11 | Tencent Holdings Ltd | 407,000 | 24.9M $ | 2.80 % |
| 12 | Novartis AG | 146,195 | 22.9M $ | 2.57 % |
| 13 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 168,351 | 21.5M $ | 2.42 % |
| 14 | AIA Group Ltd | 2,023,000 | 20.4M $ | 2.29 % |
| 15 | KB Financial Group Inc | 172,294 | 20.3M $ | 2.28 % |
| 16 | AstraZeneca PLC | 113,680 | 19.3M $ | 2.17 % |
| 17 | KAWASAKI HEAVY INDUSTRIES LTD | 1,115,000 | 19M $ | 2.14 % |
| 18 | London Stock Exchange Group PLC | 167,304 | 18.8M $ | 2.12 % |
| 19 | TOKIO MARINE HOLDINGS INC | 366,000 | 18.7M $ | 2.10 % |
| 20 | 3i Group PLC | 470,170 | 18.1M $ | 2.03 % |
| 21 | Ryanair Holdings PLC | 614,769 | 17.2M $ | 1.94 % |
| 22 | InterContinental Hotels Group PLC | 105,346 | 17M $ | 1.92 % |
| 23 | Suzuki Motor Corp | 1,305,000 | 17M $ | 1.92 % |
| 24 | FANUC Corp | 416,000 | 16.8M $ | 1.88 % |
| 25 | Assa Abloy AB | 444,366 | 16.5M $ | 1.85 % |
| 26 | Brookfield Corp | 375,772 | 16M $ | 1.80 % |
| 27 | James Hardie Industries PLC | 615,120 | 15.9M $ | 1.79 % |
| 28 | Sony Group Corp | 647,000 | 15.1M $ | 1.70 % |
| 29 | Compass Group PLC | 470,560 | 14.9M $ | 1.68 % |
| 30 | HDFC Bank Ltd | 620,745 | 14.9M $ | 1.67 % |
| 31 | Haleon PLC | 2,948,492 | 14.4M $ | 1.62 % |
| 32 | Atlas Copco AB | 660,566 | 14M $ | 1.57 % |
| 33 | Air Liquide SA | 68,116 | 13.4M $ | 1.51 % |
| 34 | Ferrari NV | 32,902 | 12.9M $ | 1.45 % |
| 35 | TOTO Ltd | 292,000 | 12.7M $ | 1.42 % |
| 36 | Alibaba Group Holding Ltd | 793,000 | 12.1M $ | 1.36 % |
| 37 | Heidelberg Materials AG | 60,751 | 11.3M $ | 1.27 % |
| 38 | Chubb Ltd | 32,176 | 11.3M $ | 1.27 % |
| 39 | MERCADOLIBRE INC | 5,740 | 10.8M $ | 1.21 % |
| 40 | DIAGEO PLC | 476,528 | 10.5M $ | 1.18 % |
| 41 | Kerry Group PLC | 109,451 | 10.4M $ | 1.17 % |
| 42 | SAP SE | 56,443 | 10.3M $ | 1.16 % |
| 43 | Canadian National Railway Co | 72,869 | 9.3M $ | 1.04 % |
| 44 | ICON PLC | 47,712 | 7.8M $ | 0.88 % |
| 45 | Hermes International SCA | 4,176 | 7.4M $ | 0.83 % |
| 46 | Alibaba Group Holding Ltd | 25,532 | 3.1M $ | 0.35 % |
Sector breakdown
- Financials 31.0 %
- Technology 12.1 %
- Industrials 10.5 %
- Consumer discretionary 7.4 %
- Materials 6.2 %
- Health care 4.8 %
- Communication 4.5 %
- Energy 3.6 %
- Consumer staples 2.8 %
- Unattributed 17.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 22.7 %
- EUR 21.4 %
- GBP 19.3 %
- JPY 14.7 %
- HKD 6.5 %
- AUD 5.2 %
- SGD 4.2 %
- SEK 3.5 %
- CHF 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.9 %
- Japan 14.7 %
- Hong Kong SAR China 6.5 %
- Taiwan 6.1 %
- Germany 5.6 %
- Australia 5.2 %
- Netherlands 4.8 %
- Singapore 4.2 %
- Spain 4.1 %
- Ireland 4.0 %
- Sweden 3.5 %
- Canada 2.9 %
- Other countries 15.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 201.9M $ | 22.88 % |
| 2 | Japan | 7 | 130M $ | 14.74 % |
| 3 | Hong Kong SAR China | 3 | 57.3M $ | 6.50 % |
| 4 | Taiwan | 1 | 53.7M $ | 6.08 % |
| 5 | Germany | 3 | 49M $ | 5.55 % |
| 6 | Australia | 2 | 45.8M $ | 5.19 % |
| 7 | Netherlands | 1 | 42.4M $ | 4.80 % |
| 8 | Singapore | 1 | 36.8M $ | 4.16 % |
| 9 | Spain | 1 | 35.9M $ | 4.07 % |
| 10 | Ireland | 3 | 35.5M $ | 4.02 % |
| 11 | Sweden | 2 | 30.4M $ | 3.45 % |
| 12 | Canada | 2 | 25.3M $ | 2.86 % |
Cite this page
Titelia. "Holdings of CIBC ATLAS INTERNATIONAL GROWTH FUND". https://titelia.com/en/funds/S000065635