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CAMIX Holdings List NMFQS:CAMIX

Foreign Large Blend | Cambiar Funds
$33.15
↑ $0.12 (0.36%)
Last Updated: Feb 17, 2026

Cambiar International Equity Fund Investor Class (CAMIX) is a Foreign Large Blend fund with $133.79 Million in assets. The fund allocates 15.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ING GROEP NV COMMON STOCK at 3.29% of total assets. This is followed by NOVARTIS AG-REG COMMON STOCK (None) and BARCLAYS PLC COMMON STOCK (2.53%).

CAMIX Holdings

Name Weight Owned Change
ING GROEP NV COMMON STOCK 3.29% - -
NOVARTIS AG-REG COMMON STOCK None - -
BARCLAYS PLC COMMON STOCK 2.53% - -
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK 2.58% - -
KBC GROUP NV COMMON STOCK 2.54% - -
MONOTARO CO LTD COMMON STOCK None - -
MITSUBISHI ESTATE CO LTD COMMON STOCK 2.22% - -
TOTALENERGIES SE COMMON STOCK None - -
DHL GROUP COMMON STOCK None - -
LONDON STOCK EXCHANGE GROUP COMMON STOCK 2.77% - -
UCB SA COMMON STOCK 2.25% - -
DIAGEO PLC COMMON STOCK 2.33% - -
KNORR-BREMSE AG COMMON STOCK 2.32% - -
DBS GROUP HOLDINGS LTD COMMON STOCK 2.65% - -
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X 3.66% - -
SONY GROUP CORP COMMON STOCK 2.47% - -
NINTENDO CO LTD COMMON STOCK 2.55% - -
SAP SE COMMON STOCK 2.32% - -
GRAB HOLDINGS LTD - CL A COMMON STOCK 2.82% - -
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 2.79% - -
BANK OF IRELAND GROUP PLC COMMON STOCK 2.56% - -
SSE PLC COMMON STOCK 2.48% - -
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT 2.47% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 96.22%
Not Classified 0.00%
Other 0.00%
US Stock 3.51%

Market Cap

AverageMarketCap 51467.99%
Giant 36.68%
Large 49.64%
Medium 13.41%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.78%
Corporate 4.78%
Derivative 4.78%
Government 4.78%
Municipal 4.78%
Securitized 4.78%
Basic Materials 1.91%
Consumer Cyclical 6.58%
Financial Services 20.42%
Real Estate 2.21%
Consumer Defensive 9.69%
Healthcare 13.97%
Utilities 4.78%
Communication Services 8.85%
Energy 3.90%
Industrials 16.05%
Technology 11.63%

World Regions

Latin America 0.00%
North America 3.52%
Asia Developed 9.17%
Asia Emerging 2.62%
Australasia 0.00%
Japan 23.12%
Africa/Middle East 0.00%
Europe Developed 44.98%
Europe Emerging 0.00%
United Kingdom 16.59%