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CAMIX Holdings List NMFQS:CAMIX

Foreign Large Blend | Cambiar Funds
$33.08
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Cambiar International Equity Fund Investor Class (CAMIX) - Foreign Large Blend fund with $132.87 Million in assets. The fund allocates 15.42% 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 2.55% of total assets. This is followed by NOVARTIS AG-REG COMMON STOCK (None) and BARCLAYS PLC COMMON STOCK (2.39%).

CAMIX Holdings

Name Weight Owned Change
ING GROEP NV COMMON STOCK 2.55% - -
NOVARTIS AG-REG COMMON STOCK None - -
BARCLAYS PLC COMMON STOCK 2.39% - -
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK 2.58% - -
KBC GROUP NV COMMON STOCK 2.47% - -
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 3.21% - -
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 2.57% - -
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 3.23% - -
ASTRAZENECA PLC COMMON STOCK 3.20% - -
DAIFUKU CO LTD COMMON STOCK 2.64% - -
SUNBELT RENTALS HOLDINGS INC COMMON STOCK 2.63% - -
TOKIO MARINE HOLDINGS INC COMMON STOCK 2.41% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 96.57%
Not Classified 0.00%
Other 0.00%
US Stock 2.45%

Market Cap

AverageMarketCap 62346.22%
Giant 47.51%
Large 40.99%
Medium 10.52%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.74%
Corporate 3.74%
Derivative 3.74%
Government 3.74%
Municipal 3.74%
Securitized 3.74%
Basic Materials 2.10%
Consumer Cyclical 9.28%
Financial Services 22.67%
Real Estate 1.59%
Consumer Defensive 9.14%
Healthcare 13.19%
Utilities 3.74%
Communication Services 4.04%
Energy 4.04%
Industrials 18.82%
Technology 11.39%

World Regions

Latin America 1.69%
North America 4.74%
Asia Developed 6.78%
Asia Emerging 2.19%
Australasia 0.00%
Japan 16.31%
Africa/Middle East 0.00%
Europe Developed 57.66%
Europe Emerging 0.00%
United Kingdom 10.62%