Cambiar International Equity Fund (CAMIX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 3.23% of fund assets.
Cambiar International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.23% | $4,173,071.00 | 2,900 |
|
-
London Stock Exchange Group plc
|
3.21% | $4,152,211.12 | 32,000 |
|
-
ASTRAZENECA PLC
|
3.20% | $4,131,508.50 | 22,050 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $3,410,289.54 | 78,000 |
|
-
Sunbelt Rentals Holdings, Inc.
|
2.63% | $3,405,585.00 | 44,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $3,319,968.02 | 72,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $3,299,329.57 | 114,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $3,194,363.61 | 24,000 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
2.41% | $3,114,180.41 | 68,000 |
|
-
BARCLAYS PLC
|
2.39% | $3,085,902.56 | 525,000 |
|
-
Grab Holdings Ltd
|
2.38% | $3,082,740.00 | 807,000 |
|
-
ALCON INC
|
2.26% | $2,919,930.00 | 39,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $2,887,416.44 | 263,000 |
|
-
Daikin Industries Ltd
|
2.19% | $2,825,904.05 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $2,796,834.44 | 13,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $2,763,432.18 | 763,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $2,754,422.23 | 505,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $2,748,807.24 | 65,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $2,659,158.08 | 135,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $2,649,964.32 | 101,000 |
|
-
Smurfit Westrock plc
|
2.05% | $2,648,910.00 | 69,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $2,632,230.75 | 26,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $2,627,116.29 | 91,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $2,612,588.63 | 22,400 |
|
-
SLB LIMITED/NV
|
1.98% | $2,559,600.00 | 45,000 |
|
-
E.ON SE
|
1.97% | $2,553,538.26 | 115,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $2,535,769.86 | 12,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $2,526,124.36 | 108,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $2,506,303.00 | 70,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $2,472,644.82 | 9,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $2,445,944.68 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $2,429,379.62 | 26,000 |
|
-
DIAGEO PLC
|
1.88% | $2,426,322.80 | 120,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $2,378,137.70 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $2,360,584.81 | 22,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $2,288,211.79 | 27,000 |
|
-
Sony Group Corp
|
1.77% | $2,284,027.85 | 114,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $2,282,000.01 | 5,600 |
|
-
NOVO NORDISK A S
|
1.76% | $2,279,880.00 | 54,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $2,263,236.87 | 84,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $2,248,288.62 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $2,162,078.26 | 35,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $1,934,051.18 | 152,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.31% | $1,694,635.78 | 1,694,636 |
|
-
SAP SE
|
1.23% | $1,594,990.52 | 9,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $1,497,607.33 | 5,500 |
|
-
ICON PLC
|
1.01% | $1,301,630.00 | 11,000 |
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