CIBC ATLAS INTERNATIONAL GROWTH FUND
ADVISORS' INNER CIRCLE FUND
+51
New
51
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | N/A | Apr 2024 | 598,665 | $21.3M | 3.64% | EC |
| 2 | Banco Santander, S.A. | N/A | Apr 2024 | 3,911,999 | $19.0M | 3.26% | EC |
| 3 | BAE SYSTEMS PLC | N/A | Apr 2024 | 1,071,541 | $17.8M | 3.05% | EC |
| 4 | TOYOTA MOTOR CORPORATION | N/A | Apr 2024 | 752,000 | $17.2M | 2.94% | EC |
| 5 | N/A | 31846V336 | Apr 2024 | 17,013,407 | $17.0M | 2.91% | STIV |
| 6 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 144,580 | $15.9M | 2.73% | EC |
| 7 | DBS GROUP HOLDINGS LTD | N/A | Apr 2024 | 617,100 | $15.7M | 2.69% | EC |
| 8 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Apr 2024 | 50,541 | $15.1M | 2.58% | EC |
| 9 | ASTRAZENECA PLC | N/A | Apr 2024 | 98,285 | $14.9M | 2.54% | EC |
| 10 | FANUC CORPORATION | N/A | Apr 2024 | 474,000 | $14.0M | 2.40% | EC |
| 11 | Tencent Holdings Limited | N/A | Apr 2024 | 315,741 | $13.9M | 2.37% | EC |
| 12 | ASML Holding N.V. | N/A | Apr 2024 | 15,892 | $13.8M | 2.37% | EC |
| 13 | HDFC BANK LIMITED | 40415F101 | Apr 2024 | 238,569 | $13.7M | 2.35% | EC |
| 14 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 98,945 | $13.6M | 2.33% | EC |
| 15 | Siemens Aktiengesellschaft | N/A | Apr 2024 | 72,100 | $13.5M | 2.31% | EC |
| 16 | Heidelberg Materials AG | N/A | Apr 2024 | 132,141 | $13.3M | 2.28% | EC |
| 17 | Kawasaki Heavy Industries, Ltd. | N/A | Apr 2024 | 410,000 | $12.7M | 2.17% | EC |
| 18 | Novartis AG | N/A | Apr 2024 | 123,871 | $12.0M | 2.06% | EC |
| 19 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Apr 2024 | 60,167 | $11.8M | 2.01% | EC |
| 20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 78,309 | $11.7M | 2.00% | EC |
| 21 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 18,038,536 | $11.6M | 1.99% | EC |
| 22 | EDENRED SE | N/A | Apr 2024 | 245,198 | $11.6M | 1.99% | EC |
| 23 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 368,000 | $11.6M | 1.99% | EC |
| 24 | Ferrari N.V. | N3167Y103 | Apr 2024 | 27,454 | $11.3M | 1.93% | EC |
| 25 | COMPASS GROUP PLC | N/A | Apr 2024 | 404,822 | $11.3M | 1.93% | EC |
| 26 | INTERCONTINENTAL HOTELS GROUP PLC | N/A | Apr 2024 | 115,298 | $11.2M | 1.92% | EC |
| 27 | Chubb Limited | H1467J104 | Apr 2024 | 45,200 | $11.2M | 1.92% | EC |
| 28 | BHP GROUP LIMITED | N/A | Apr 2024 | 400,213 | $11.0M | 1.88% | EC |
| 29 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 13,358 | $11.0M | 1.88% | EC |
| 30 | Alcon AG | N/A | Apr 2024 | 141,628 | $10.9M | 1.86% | EC |
| 31 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 7,361 | $10.7M | 1.84% | EC |
| 32 | Airbus SE | N/A | Apr 2024 | 64,756 | $10.7M | 1.82% | EC |
| 33 | DIAGEO PLC | N/A | Apr 2024 | 305,631 | $10.6M | 1.81% | EC |
| 34 | ASSA ABLOY AB | N/A | Apr 2024 | 379,384 | $10.0M | 1.72% | EC |
| 35 | Brookfield Corporation | 11271J107 | Apr 2024 | 244,076 | $9.8M | 1.68% | EC |
| 36 | Amadeus IT Group, S.A. | N/A | Apr 2024 | 152,929 | $9.7M | 1.66% | EC |
| 37 | Symrise AG | N/A | Apr 2024 | 89,810 | $9.6M | 1.65% | EC |
| 38 | AIA Group Limited | N/A | Apr 2024 | 1,290,000 | $9.4M | 1.62% | EC |
| 39 | Compagnie des chemins de fer nationaux du Canada | 136375102 | Apr 2024 | 75,103 | $9.1M | 1.56% | EC |
| 40 | Sony Group Corporation | N/A | Apr 2024 | 109,000 | $9.0M | 1.54% | EC |
| 41 | YUM CHINA HOLDINGS, INC. | 98850P109 | Apr 2024 | 229,733 | $8.4M | 1.44% | EC |
| 42 | Fomento Economico Mexicano, S.A.B. de C.V. | 344419106 | Apr 2024 | 69,687 | $8.2M | 1.40% | EC |
| 43 | EQUINOR ASA | N/A | Apr 2024 | 275,932 | $7.3M | 1.26% | EC |
| 44 | VESTAS WIND SYSTEMS A/S | N/A | Apr 2024 | 271,815 | $7.3M | 1.25% | EC |
| 45 | DAIKIN INDUSTRIES,LTD. | N/A | Apr 2024 | 51,000 | $7.0M | 1.19% | EC |
| 46 | Shiseido Company, Limited | N/A | Apr 2024 | 259,000 | $6.9M | 1.19% | EC |
| 47 | RECKITT BENCKISER GROUP PLC | N/A | Apr 2024 | 108,500 | $6.1M | 1.04% | EC |
| 48 | ALIBABA GROUP HOLDING LIMITED | 01609W102 | Apr 2024 | 74,691 | $5.6M | 0.96% | EC |
| 49 | Julius Baer Gruppe AG | N/A | Apr 2024 | 100,463 | $5.4M | 0.92% | EC |
| 50 | STMicroelectronics N.V. | 861012102 | Apr 2024 | 127,143 | $5.0M | 0.86% | EC |
| 51 | ALIBABA GROUP HOLDING LIMITED | N/A | Apr 2024 | 515,000 | $4.8M | 0.83% | EC |