Cambiar International Equity Fund

Fund Profile

Fund profile

Tickers

CAMIX, CAMYX

Fund manager

Advisors' Inner Circle Fund

Total assets

$133.29 mm

Liabilities

$772.68 k

Net assets

$132.52 mm

Number of holdings

50.00

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ING GROEP NV COMMON STOCK	4.51 mm	266.00 k shares	3.41	Common equity	Long	Netherlands
BARCLAYS PLC COMMON STOCK	4.07 mm	1.33 mm shares	3.07	Common equity	Long	UK
LONDON STOCK EXCHANGE GROUP COMMON STOCK	3.67 mm	27.10 k shares	2.77	Common equity	Long	UK
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	3.63 mm	11.70 k shares	2.74	Common equity	Long	Switzerland
KBC GROUP NV COMMON STOCK	3.42 mm	47.00 k shares	2.58	Common equity	Long	Belgium
UCB SA COMMON STOCK	3.12 mm	16.20 k shares	2.35	Common equity	Long	Belgium
DIAGEO PLC COMMON STOCK	3.09 mm	100.00 k shares	2.33	Common equity	Long	UK
KNORR-BREMSE AG COMMON STOCK	3.07 mm	37.20 k shares	2.32	Common equity	Long	Germany
DBS GROUP HOLDINGS LTD COMMON STOCK	3.05 mm	105.10 k shares	2.30	Common equity	Long	Singapore
MITSUBISHI ESTATE CO LTD COMMON STOCK	2.94 mm	199.00 k shares	2.22	Common equity	Long	Japan
TOTALENERGIES SE COMMON STOCK	2.89 mm	46.00 k shares	2.18	Common equity	Long	France
CNH CNH Industrial N.V.	2.83 mm	252.00 k shares	2.14	Common equity	Long	USA
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	2.83 mm	2.83 mm principal	2.13	Short-term investment vehicle	Long	USA
SAP SE COMMON STOCK	2.80 mm	12.00 k shares	2.11	Common equity	Long	Germany
TERUMO CORP COMMON STOCK	2.76 mm	145.00 k shares	2.08	Common equity	Long	Japan
HALEON PLC COMMON STOCK	2.75 mm	573.00 k shares	2.08	Common equity	Long	UK
SSE PLC COMMON STOCK	2.73 mm	120.00 k shares	2.06	Common equity	Long	UK
BARRY CALLEBAUT AG-REG COMMON STOCK	2.72 mm	1.55 k shares	2.05	Common equity	Long	Switzerland
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	2.72 mm	1.15 mm shares	2.05	Common equity	Long	Singapore
EPIROC AB-A COMMON STOCK	2.70 mm	138.00 k shares	2.03	Common equity	Long	Sweden
CAPGEMINI SE COMMON STOCK	2.69 mm	15.50 k shares	2.03	Common equity	Long	France
JULIUS BAER GROUP LTD COMMON STOCK	2.68 mm	44.00 k shares	2.02	Common equity	Long	Switzerland
AIRBUS SE COMMON STOCK	2.65 mm	17.40 k shares	2.00	Common equity	Long	France
BUNZL PLC COMMON STOCK	2.64 mm	60.00 k shares	1.99	Common equity	Long	UK
KERRY GROUP PLC-A COMMON STOCK	2.60 mm	26.00 k shares	1.96	Common equity	Long	Ireland
SONY GROUP CORP COMMON STOCK	2.58 mm	146.50 k shares	1.95	Common equity	Long	Japan
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	2.57 mm	54.00 k shares	1.94	Common equity	Long	Japan
NIDEC CORP COMMON STOCK	2.53 mm	127.00 k shares	1.91	Common equity	Long	Japan
INTERTEK GROUP PLC COMMON STOCK	2.52 mm	42.00 k shares	1.90	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	2.50 mm	29.00 k shares	1.89	Common equity	Long	USA
THALES SA COMMON STOCK	2.50 mm	15.50 k shares	1.89	Common equity	Long	France
MERCK KGAA COMMON STOCK	2.45 mm	14.80 k shares	1.85	Common equity	Long	Germany
RWE AG COMMON STOCK	2.43 mm	75.00 k shares	1.83	Common equity	Long	Germany
NOVARTIS AG-REG COMMON STOCK	2.39 mm	22.00 k shares	1.80	Common equity	Long	Switzerland
NINTENDO CO LTD COMMON STOCK	2.38 mm	45.00 k shares	1.79	Common equity	Long	Japan
BANK OF IRELAND GROUP PLC COMMON STOCK	2.37 mm	256.00 k shares	1.79	Common equity	Long	Ireland
MONOTARO CO LTD COMMON STOCK	2.35 mm	156.00 k shares	1.78	Common equity	Long	Japan
Dr Ing hc F Porsche AG PREFERRED STOCK	2.28 mm	32.45 k shares	1.72	Preferred equity	Long	Germany
INFINEON TECHNOLOGIES AG COMMON STOCK	2.25 mm	71.00 k shares	1.69	Common equity	Long	Germany
EQNR Equinor ASA	2.16 mm	92.00 k shares	1.63	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	2.16 mm	273.60 k shares	1.63	Common equity	Long	Hong Kong
TSM Taiwan Semiconductor Manufacturing Company Limited	2.10 mm	11.00 k shares	1.58	Common equity	Long	USA
SANTOS LTD COMMON STOCK	2.09 mm	470.00 k shares	1.58	Common equity	Long	Australia
TEMENOS AG - REG COMMON STOCK	1.94 mm	28.00 k shares	1.46	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	1.86 mm	2.80 k shares	1.41	Common equity	Long	France
PUMA SE COMMON STOCK	1.82 mm	40.00 k shares	1.38	Common equity	Long	Germany
NESTLE SA-REG COMMON STOCK	1.80 mm	19.00 k shares	1.35	Common equity	Long	Switzerland
AIR LIQUIDE SA COMMON STOCK	1.69 mm	9.45 k shares	1.28	Common equity	Long	France
TOKYO ELECTRON LTD COMMON STOCK	1.32 mm	9.00 k shares	1.00	Common equity	Long	Japan
FX Forward Contract: JPY/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	2.31 k	1.00 contracts	0.00	DFE	N/A	Japan