Cambiar International Equity Fund
Cambiar International Equity Fund reported 53 holdings worth US$131M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Cambiar International Equity Fund reported 53 holdings worth US$131M as of Jul 31, 2026. Largest: Asml Holding Nv, Intesa Sanpaolo S.p.a. and Ing Groep N.v. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 3,488 | US$4.72M | 3.6% |
| Intesa Sanpaolo S.p.a. | 514K | US$3.88M | 3.0% |
| Ing Groep N.v. | 109K | US$3.83M | 2.9% |
| Nestle S.a. | 36,000 | US$3.61M | 2.7% |
| Astrazeneca Plc | 21,050 | US$3.57M | 2.7% |
| Smurfit Westrock Plc | 73,000 | US$3.36M | 2.6% |
| Roche Holding Ltd | 7,600 | US$3.32M | 2.5% |
| Tokio Marine Holdings, Inc. | 65,000 | US$3.31M | 2.5% |
| Kbc Group N.v. | 23,000 | US$3.31M | 2.5% |
| Aia Group Limited | 315K | US$3.18M | 2.4% |
| Sunbelt Rentals Holdings, Inc. | 42,500 | US$3.06M | 2.3% |
| Knorr-bremse Ag | 25,000 | US$2.97M | 2.3% |
| Galp Energia, Sgps S.a. Class B | 128K | US$2.91M | 2.2% |
| Dbs Group Holdings Ltd | 50,000 | US$2.89M | 2.2% |
| Airbus Se | 12,300 | US$2.87M | 2.2% |
| Canadian National Railway Company | 22,000 | US$2.8M | 2.1% |
| Daikin Industries, Ltd. | 19,000 | US$2.78M | 2.1% |
| Shimano Inc. | 21,500 | US$2.72M | 2.1% |
| Bank Of Ireland Group Plc | 130K | US$2.71M | 2.1% |
| Grab Holdings Limited | 774K | US$2.71M | 2.1% |
| Schneider Electric Se | 8,000 | US$2.67M | 2.0% |
| Publicis Groupe Sa | 25,000 | US$2.67M | 2.0% |
| Petroleo Brasileiro Sa | 137K | US$2.66M | 2.0% |
| Carlsberg As Class A | 18,000 | US$2.66M | 2.0% |
| Air Liquide Sa | 13,200 | US$2.6M | 2.0% |
| Sony Group Corporation | 109K | US$2.59M | 2.0% |
| Alcon Ag | 37,000 | US$2.55M | 1.9% |
| Diageo Plc | 115K | US$2.53M | 1.9% |
| Barclays Plc | 366K | US$2.51M | 1.9% |
| Mtu Aero Engines Ag | 6,000 | US$2.5M | 1.9% |
| Edp S.a. | 485K | US$2.5M | 1.9% |
| Kerry Group Plc | 26,000 | US$2.48M | 1.9% |
| Veolia Environnement Sa | 62,000 | US$2.46M | 1.9% |
| Novo Nordisk A/s Class B | 52,702 | US$2.45M | 1.9% |
| Monotaro Co., Ltd. | 192K | US$2.42M | 1.8% |
| London Stock Exchange Group Plc | 21,000 | US$2.38M | 1.8% |
| Nintendo Co., Ltd. | 48,000 | US$2.32M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,209 | US$2.3M | 1.8% |
| Coloplast A/s Class B | 34,000 | US$2.25M | 1.7% |
| Epiroc Ab Class A | 87,000 | US$2.23M | 1.7% |
| Terumo Corporation | 146K | US$2.13M | 1.6% |
| Sse Plc | 67,000 | US$2.12M | 1.6% |
| Vonovia Se | 81,000 | US$1.96M | 1.5% |
| Daifuku Co., Ltd. | 49,500 | US$1.86M | 1.4% |
| Sap Se | 9,500 | US$1.73M | 1.3% |
| Thales Sa | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Ucb S.a. | 0 | US$0 | 0.00% |
| Barry Callebaut Ag | 0 | US$0 | 0.00% |
| Singapore Telecommunications Limited | 0 | US$0 | 0.00% |
| Ryanair Holdings Plc | 0 | US$0 | 0.00% |
| Icon Plc | 0 | US$0 | 0.00% |
| E.on Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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