Cambiar International Equity Fund
ADVISORS' INNER CIRCLE FUND
+48
New
48
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 31846V328 | Apr 2024 | 6,467,074 | $6.5M | 4.52% | STIV |
| 2 | ING Groep N.V. | N/A | Apr 2024 | 301,000 | $4.8M | 3.33% | EC |
| 3 | Novartis AG | N/A | Apr 2024 | 45,000 | $4.4M | 3.06% | EC |
| 4 | KBC GROEP NV | N/A | Apr 2024 | 55,000 | $4.1M | 2.86% | EC |
| 5 | BARCLAYS PLC | N/A | Apr 2024 | 1,588,000 | $4.0M | 2.80% | EC |
| 6 | Mitsubishi Estate Company, Limited | N/A | Apr 2024 | 212,000 | $3.9M | 2.72% | EC |
| 7 | CAPGEMINI SE | N/A | Apr 2024 | 17,500 | $3.7M | 2.57% | EC |
| 8 | DIAGEO PLC | N/A | Apr 2024 | 106,000 | $3.7M | 2.56% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 26,000 | $3.6M | 2.50% | EC |
| 10 | Deutsche Post AG | N/A | Apr 2024 | 79,000 | $3.3M | 2.31% | EC |
| 11 | INTERTEK GROUP PLC | N/A | Apr 2024 | 53,000 | $3.3M | 2.28% | EC |
| 12 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 29,100 | $3.2M | 2.24% | EC |
| 13 | GSK PLC | N/A | Apr 2024 | 153,000 | $3.2M | 2.22% | EC |
| 14 | Roche Holding AG | N/A | Apr 2024 | 13,000 | $3.1M | 2.18% | EC |
| 15 | AGNICO EAGLE MINES LIMITED | 008474108 | Apr 2024 | 49,000 | $3.1M | 2.17% | EC |
| 16 | UCB SA | N/A | Apr 2024 | 23,000 | $3.1M | 2.13% | EC |
| 17 | Knorr-Bremse Aktiengesellschaft | N/A | Apr 2024 | 40,000 | $3.0M | 2.08% | EC |
| 18 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 271,000 | $2.9M | 2.02% | EC |
| 19 | SAP SE | N/A | Apr 2024 | 16,000 | $2.9M | 2.02% | EC |
| 20 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Apr 2024 | 90,000 | $2.9M | 2.00% | EC |
| 21 | FUJI ELECTRIC CO., LTD. | N/A | Apr 2024 | 46,000 | $2.9M | 2.00% | EC |
| 22 | NIDEC CORPORATION | N/A | Apr 2024 | 61,000 | $2.9M | 2.00% | EC |
| 23 | DBS GROUP HOLDINGS LTD | N/A | Apr 2024 | 111,100 | $2.8M | 1.98% | EC |
| 24 | TotalEnergies SE | N/A | Apr 2024 | 37,400 | $2.7M | 1.90% | EC |
| 25 | EQUINOR ASA | 29446M102 | Apr 2024 | 101,000 | $2.7M | 1.88% | EC |
| 26 | SANTOS LIMITED | N/A | Apr 2024 | 546,000 | $2.7M | 1.87% | EC |
| 27 | SSE PLC | N/A | Apr 2024 | 128,000 | $2.7M | 1.86% | EC |
| 28 | Infineon Technologies AG | N/A | Apr 2024 | 76,000 | $2.6M | 1.84% | EC |
| 29 | HALEON PLC | N/A | Apr 2024 | 608,000 | $2.6M | 1.80% | EC |
| 30 | BAE SYSTEMS PLC | N/A | Apr 2024 | 152,000 | $2.5M | 1.77% | EC |
| 31 | TERUMO CORPORATION | N/A | Apr 2024 | 149,000 | $2.5M | 1.77% | EC |
| 32 | BUNZL PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 64,000 | $2.5M | 1.72% | EC |
| 33 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Apr 2024 | 1,379,000 | $2.4M | 1.67% | EC |
| 34 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 2,900 | $2.4M | 1.67% | EC |
| 35 | RWE Aktiengesellschaft | N/A | Apr 2024 | 68,000 | $2.4M | 1.66% | EC |
| 36 | Hitachi, Ltd. | N/A | Apr 2024 | 25,400 | $2.3M | 1.64% | EC |
| 37 | Nintendo Co., Ltd. | N/A | Apr 2024 | 48,000 | $2.3M | 1.64% | EC |
| 38 | Tokyo Electron Limited | N/A | Apr 2024 | 9,800 | $2.1M | 1.50% | EC |
| 39 | Sony Group Corporation | N/A | Apr 2024 | 25,900 | $2.1M | 1.50% | EC |
| 40 | AIA Group Limited | N/A | Apr 2024 | 291,000 | $2.1M | 1.49% | EC |
| 41 | Suncor Energy Inc. | 867224107 | Apr 2024 | 55,700 | $2.1M | 1.49% | EC |
| 42 | Nestle S.A. | N/A | Apr 2024 | 21,000 | $2.1M | 1.47% | EC |
| 43 | PUMA SE | N/A | Apr 2024 | 43,000 | $2.0M | 1.39% | EC |
| 44 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Apr 2024 | 9,800 | $1.9M | 1.34% | EC |
| 45 | CNH Industrial N.V. | N20944109 | Apr 2024 | 167,000 | $1.9M | 1.33% | EC |
| 46 | Airbus SE | N/A | Apr 2024 | 11,500 | $1.9M | 1.32% | EC |
| 47 | Murata Manufacturing Co., Ltd. | N/A | Apr 2024 | 97,000 | $1.8M | 1.24% | EC |
| 48 | MERCK Kommanditgesellschaft auf Aktien | N/A | Apr 2024 | 11,000 | $1.7M | 1.22% | EC |