Holdings of Cambiar International Equity Fund
ADVISORS' INNER CIRCLE FUND · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 129.3M $ · Ten largest lines: 28.6 % of the equity sleeve
Sector breakdown
- Health care 7.1 %
- Technology 4.7 %
- Financials 2.3 %
- Consumer staples 2.1 %
- Energy 2.1 %
- Industrials 2.1 %
- Communication 1.9 %
- Unattributed 77.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 34.8 %
- USD 21.5 %
- JPY 16.8 %
- GBP 9.9 %
- CHF 5.8 %
- SGD 4.9 %
- HKD 2.3 %
- SEK 2.1 %
- DKK 1.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 16.8 %
- GB 13.2 %
- FR 10.5 %
- CH 8.2 %
- DE 7.3 %
- IE 7.2 %
- US 7.0 %
- NL 6.1 %
- SG 4.9 %
- PT 4.3 %
- BE 3.8 %
- DK 3.6 %
- Other countries 7.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 8 | 20.8M $ | 16.84 % |
| GB | 5 | 16.3M $ | 13.23 % |
| FR | 5 | 13M $ | 10.54 % |
| CH | 4 | 10.1M $ | 8.18 % |
| DE | 4 | 9M $ | 7.32 % |
| IE | 4 | 8.9M $ | 7.22 % |
| US | 3 | 8.6M $ | 6.99 % |
| NL | 2 | 7.5M $ | 6.06 % |
| SG | 2 | 6.1M $ | 4.94 % |
| PT | 2 | 5.3M $ | 4.29 % |
| BE | 2 | 4.7M $ | 3.81 % |
| DK | 2 | 4.4M $ | 3.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 2,900 | 4.2M $ | 3.23 % |
| London Stock Exchange Group PLC | 32,000 | 4.2M $ | 3.21 % |
| AstraZeneca PLC | 22,050 | 4.1M $ | 3.20 % |
| Daifuku Co Ltd | 78,000 | 3.4M $ | 2.64 % |
| Sunbelt Rentals Holdings Inc | 44,500 | 3.4M $ | 2.63 % |
| DBS Group Holdings Ltd | 72,000 | 3.3M $ | 2.57 % |
| ING Groep NV | 114,000 | 3.3M $ | 2.55 % |
| KBC Group NV | 24,000 | 3.2M $ | 2.47 % |
| Tokio Marine Holdings Inc | 68,000 | 3.1M $ | 2.41 % |
| Barclays PLC | 525,000 | 3.1M $ | 2.39 % |
| Grab Holdings Ltd | 807,000 | 3.1M $ | 2.38 % |
| Alcon AG | 39,000 | 2.9M $ | 2.26 % |
| AIA Group Ltd | 263,000 | 2.9M $ | 2.23 % |
| Daikin Industries Ltd | 20,000 | 2.8M $ | 2.19 % |
| Air Liquide SA | 13,000 | 2.8M $ | 2.16 % |
| Singapore Telecommunications Ltd | 763,000 | 2.8M $ | 2.14 % |
| EDP SA | 505,000 | 2.8M $ | 2.13 % |
| Veolia Environnement SA | 65,000 | 2.7M $ | 2.13 % |
| Bank of Ireland Group PLC | 135,000 | 2.7M $ | 2.06 % |
| Ryanair Holdings PLC | 101,000 | 2.6M $ | 2.05 % |
| Smurfit Westrock PLC | 69,000 | 2.6M $ | 2.05 % |
| Nestle SA | 26,000 | 2.6M $ | 2.04 % |
| Epiroc AB | 91,000 | 2.6M $ | 2.03 % |
| Knorr-Bremse AG | 22,400 | 2.6M $ | 2.02 % |
| SLB Ltd | 45,000 | 2.6M $ | 1.98 % |
| E.ON SE | 115,000 | 2.6M $ | 1.97 % |
| Airbus SE | 12,300 | 2.5M $ | 1.96 % |
| Galp Energia SGPS SA | 108,000 | 2.5M $ | 1.95 % |
| SSE PLC | 70,000 | 2.5M $ | 1.94 % |
| Thales SA | 9,000 | 2.5M $ | 1.91 % |
| Nintendo Co Ltd | 50,000 | 2.4M $ | 1.89 % |
| Publicis Groupe SA | 26,000 | 2.4M $ | 1.88 % |
| Diageo PLC | 120,000 | 2.4M $ | 1.88 % |
| MonotaRO Co Ltd | 200,000 | 2.4M $ | 1.84 % |
| Shimano Inc | 22,500 | 2.4M $ | 1.83 % |
| Kerry Group PLC | 27,000 | 2.3M $ | 1.77 % |
| Sony Group Corp | 114,000 | 2.3M $ | 1.77 % |
| Roche Holding AG | 5,600 | 2.3M $ | 1.76 % |
| Novo Nordisk A/S | 54,000 | 2.3M $ | 1.76 % |
| Vonovia SE | 84,000 | 2.3M $ | 1.75 % |
| Barry Callebaut AG | 1,500 | 2.2M $ | 1.74 % |
| Coloplast A/S | 35,000 | 2.2M $ | 1.67 % |
| Terumo Corp | 152,000 | 1.9M $ | 1.50 % |
| SAP SE | 9,500 | 1.6M $ | 1.23 % |
| UCB SA | 5,500 | 1.5M $ | 1.16 % |
| ICON PLC | 11,000 | 1.3M $ | 1.01 % |