Holdings (Monthly)
Guide ↗
Cambiar International Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SSE PLC | N/A | Apr 2024 | 127,000 | $4.2M | 3.08% | EC |
| 2 | ING Groep N.V. | N/A | Apr 2024 | 142,000 | $4.2M | 3.06% | EC |
| 3 | ASML Holding N.V. | N07059210 | Jan 2026 | 2,900 | $4.1M | 3.02% | EC |
| 4 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 202,000 | $4.1M | 3.00% | EC |
| 5 | ASTRAZENECA PLC | N/A | Apr 2024 | 44,100 | $4.1M | 2.99% | EC |
| 6 | BARCLAYS PLC | N/A | Apr 2024 | 613,000 | $4.1M | 2.98% | EC |
| 7 | DBS GROUP HOLDINGS LTD | N/A | Apr 2024 | 83,100 | $3.9M | 2.83% | EC |
| 8 | KBC GROEP NV | N/A | Apr 2024 | 25,500 | $3.6M | 2.63% | EC |
| 9 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 101,000 | $3.4M | 2.51% | EC |
| 10 | Roche Holding AG | N/A | Apr 2024 | 7,200 | $3.3M | 2.39% | EC |
| 11 | Nintendo Co., Ltd. | N/A | Apr 2024 | 50,000 | $3.2M | 2.38% | EC |
| 12 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 28,000 | $3.1M | 2.28% | EC |
| 13 | Epiroc Aktiebolag | N/A | Apr 2024 | 110,000 | $3.1M | 2.26% | EC |
| 14 | AIA Group Limited | N/A | Apr 2024 | 263,000 | $3.0M | 2.23% | EC |
| 15 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jan 2026 | 69,000 | $2.9M | 2.10% | EC |
| 16 | ASHTEAD GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 44,500 | $2.9M | 2.09% | EC |
| 17 | GRAB HOLDINGS LIMITED | G4124C109 | Jan 2026 | 663,000 | $2.9M | 2.09% | EC |
| 18 | SLB N.V. | 806857108 | Jan 2026 | 58,000 | $2.8M | 2.05% | EC |
| 19 | DAIFUKU CO.,LTD. | N/A | Apr 2024 | 78,000 | $2.8M | 2.04% | EC |
| 20 | E.ON SE | N/A | Apr 2024 | 131,000 | $2.8M | 2.03% | EC |
| 21 | MERCK Kommanditgesellschaft auf Aktien | N/A | Apr 2024 | 18,500 | $2.8M | 2.01% | EC |
| 22 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Apr 2024 | 763,000 | $2.8M | 2.01% | EC |
| 23 | THALES SA | N/A | Apr 2024 | 9,000 | $2.7M | 2.00% | EC |
| 24 | Galp Energia, SGPS, S.A. | N/A | Apr 2024 | 137,000 | $2.7M | 1.99% | EC |
| 25 | Alcon AG | H01301128 | Jan 2026 | 33,000 | $2.7M | 1.96% | EC |
| 26 | DIAGEO PLC | N/A | Apr 2024 | 115,000 | $2.6M | 1.93% | EC |
| 27 | Barry Callebaut AG | N/A | Apr 2024 | 1,500 | $2.6M | 1.92% | EC |
| 28 | MonotaRO Co Ltd | N/A | Apr 2024 | 194,000 | $2.6M | 1.92% | EC |
| 29 | Recruit Holdings Co.,Ltd. | N/A | Apr 2024 | 50,000 | $2.6M | 1.92% | EC |
| 30 | Knorr-Bremse Aktiengesellschaft | N/A | Apr 2024 | 22,400 | $2.6M | 1.91% | EC |
| 31 | PUBLICIS GROUPE S.A. | N/A | Apr 2024 | 26,000 | $2.6M | 1.90% | EC |
| 32 | SHIMANO INC. | N/A | Apr 2024 | 22,500 | $2.6M | 1.88% | EC |
| 33 | Airbus SE | N/A | Apr 2024 | 11,100 | $2.5M | 1.86% | EC |
| 34 | Sony Group Corporation | N/A | Apr 2024 | 114,000 | $2.5M | 1.86% | EC |
| 35 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 68,000 | $2.5M | 1.84% | EC |
| 36 | Nestle S.A. | N/A | Apr 2024 | 26,000 | $2.5M | 1.81% | EC |
| 37 | INTERTEK GROUP PLC | N/A | Apr 2024 | 40,000 | $2.4M | 1.79% | EC |
| 38 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Apr 2024 | 13,000 | $2.4M | 1.78% | EC |
| 39 | DAIKIN INDUSTRIES,LTD. | N/A | Apr 2024 | 20,000 | $2.4M | 1.76% | EC |
| 40 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 27,000 | $2.4M | 1.75% | EC |
| 41 | COLOPLAST A/S | N/A | Apr 2024 | 27,000 | $2.3M | 1.68% | EC |
| 42 | N/A | 31846V328 | Apr 2024 | 2,167,081 | $2.2M | 1.59% | STIV |
| 43 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Jan 2026 | 11,000 | $2.0M | 1.45% | EC |
| 44 | TERUMO CORPORATION | N/A | Apr 2024 | 152,000 | $2.0M | 1.45% | EC |
| 45 | SAP SE | N/A | Apr 2024 | 9,500 | $1.9M | 1.41% | EC |
| 46 | UCB SA | N/A | Apr 2024 | 5,500 | $1.7M | 1.22% | EC |