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Cambiar International Equity Fund

Open-end / ETF
Registrant
ADVISORS' INNER CIRCLE FUND
Class tickers
CAMIX CAMYX
Net Assets
$131,258,829
Holdings
47
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 47

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Holding Balance Value % of Fund Open
INTESA SANPAOLO SPA
514,000 $3,875,790 2.95%
ING Groep N.V.
109,000 $3,826,105 2.91%
Nestle S.A.
36,000 $3,607,347 2.75%
Roche Holding AG
7,600 $3,324,089 2.53%
Tokio Marine Holdings, Inc.
65,000 $3,314,855 2.53%
KBC GROEP NV
23,000 $3,306,023 2.52%
AIA Group Limited
315,000 $3,183,177 2.43%
Knorr-Bremse Aktiengesellschaft
25,000 $2,966,478 2.26%
Galp Energia, SGPS, S.A.
128,000 $2,906,307 2.21%
DBS GROUP HOLDINGS LTD
50,000 $2,885,882 2.20%
Airbus SE
12,300 $2,867,953 2.18%
DAIKIN INDUSTRIES,LTD.
19,000 $2,781,842 2.12%
SHIMANO INC.
21,500 $2,719,509 2.07%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
130,000 $2,711,862 2.07%
SCHNEIDER ELECTRIC SE
8,000 $2,671,618 2.04%
PUBLICIS GROUPE S.A.
25,000 $2,670,118 2.03%
CARLSBERG A/S
18,000 $2,655,292 2.02%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
13,200 $2,598,628 1.98%
Sony Group Corporation
109,000 $2,594,406 1.98%
DIAGEO PLC
115,000 $2,533,323 1.93%
BARCLAYS PLC
366,000 $2,509,289 1.91%
MTU Aero Engines AG
6,000 $2,503,258 1.91%
EDP, S.A.
485,000 $2,499,971 1.90%
KERRY GROUP PUBLIC LIMITED COMPANY
26,000 $2,482,501 1.89%
VEOLIA ENVIRONNEMENT SA
62,000 $2,464,443 1.88%
MonotaRO Co Ltd
192,000 $2,417,121 1.84%
LONDON STOCK EXCHANGE GROUP PLC
21,000 $2,376,857 1.81%
Nintendo Co., Ltd.
48,000 $2,316,659 1.76%
COLOPLAST A/S
34,000 $2,252,330 1.72%
Epiroc Aktiebolag
87,000 $2,230,230 1.70%
TERUMO CORPORATION
146,000 $2,132,579 1.62%
SSE PLC
67,000 $2,118,413 1.61%
Vonovia SE
81,000 $1,964,310 1.50%
DAIFUKU CO., LTD.
49,500 $1,861,403 1.42%
SAP SE
9,500 $1,727,372 1.32%
—
1,222,322 $1,222,322 0.93%
BANK OF NEW YORK
1 $3,324 0.00%