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CAMYX Holdings List NMFQS:CAMYX

Foreign Large Blend | Cambiar Funds
$29.93
↓ $-0.75 (-2.44%)
Last Updated: Apr 02, 2026

Cambiar International Equity Institutional (CAMYX) - Foreign Large Blend fund with $137.84 Million in assets. The fund allocates 16.37% 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%).

CAMYX 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 2.45% - -
KBC GROUP NV COMMON STOCK 3.11% - -
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 4.23% - -
SONY GROUP CORP COMMON STOCK 2.47% - -
NINTENDO CO LTD COMMON STOCK 2.55% - -
SAP SE COMMON STOCK 2.32% - -
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK 2.99% - -
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 2.79% - -
RYANAIR HOLDINGS PLC COMMON STOCK 2.45% - -
GRAB HOLDINGS LTD - CL A COMMON STOCK 2.82% - -
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 1.67%
Non US Stock 94.70%
Not Classified 0.00%
Other 0.00%
US Stock 3.63%

Market Cap

AverageMarketCap 51127.12%
Giant 37.63%
Large 47.38%
Medium 13.32%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.38%
Corporate 5.38%
Derivative 5.38%
Government 5.38%
Municipal 5.38%
Securitized 5.38%
Basic Materials 1.87%
Consumer Cyclical 8.22%
Financial Services 21.94%
Real Estate 0.00%
Consumer Defensive 7.80%
Healthcare 15.95%
Utilities 5.38%
Communication Services 8.63%
Energy 4.25%
Industrials 17.15%
Technology 8.81%

World Regions

Latin America 0.00%
North America 3.69%
Asia Developed 7.44%
Asia Emerging 2.20%
Australasia 0.00%
Japan 17.93%
Africa/Middle East 0.00%
Europe Developed 50.71%
Europe Emerging 0.00%
United Kingdom 18.04%