logo
light
search

CAMIX Holdings List NMFQS:CAMIX

Foreign Large Blend | Cambiar Funds
$31.88
↑ $0.35 (1.11%)
Last Updated: Jul 14, 2026

Cambiar International Equity Fund Investor Class (CAMIX) - Foreign Large Blend fund with $129.31 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 1.50%
Non US Stock 95.06%
Not Classified 0.00%
Other 0.00%
US Stock 3.45%

Market Cap

AverageMarketCap 47034.27%
Giant 32.04%
Large 50.99%
Medium 14.47%
Micro 0.00%
Small 1.00%

Sector Weights

Cash and Equivalents 6.63%
Corporate 6.63%
Derivative 6.63%
Government 6.63%
Municipal 6.63%
Securitized 6.63%
Basic Materials 2.24%
Consumer Cyclical 8.19%
Financial Services 20.16%
Real Estate 1.75%
Consumer Defensive 7.98%
Healthcare 15.67%
Utilities 6.63%
Communication Services 6.62%
Energy 5.22%
Industrials 16.55%
Technology 8.98%

World Regions

Latin America 0.00%
North America 3.50%
Asia Developed 7.55%
Asia Emerging 2.46%
Australasia 0.00%
Japan 16.78%
Africa/Middle East 0.00%
Europe Developed 54.40%
Europe Emerging 0.00%
United Kingdom 15.31%