Cambiar International Small Cap Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$2,949,312
Holdings
42
Latest Report
Oct 31, 2023
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DAITO TRUST CONSTRUCTION CO.,LTD.
|
— | 900 | $96,540 | 3.27% | Long | EC | |
|
Stabilus SE
|
— | 1,480 | $93,974 | 3.19% | Long | EC | |
|
BRITVIC PLC
|
— | 8,940 | $91,193 | 3.09% | Long | EC | |
| Vermilion Energy Inc. | VET | 6,180 | $89,174 | 3.02% | Long | EC | |
|
Granges AB
|
— | 8,800 | $84,724 | 2.87% | Long | EC | |
|
RYOHIN KEIKAKU CO., LTD.
|
— | 6,000 | $84,596 | 2.87% | Long | EC | |
|
Pason Systems Inc.
|
702925108 | 8,740 | $83,760 | 2.84% | Long | EC | |
|
Qiagen N.V.
|
N72482123 | 2,190 | $81,972 | 2.78% | Long | EC | |
|
RS GROUP PLC
|
— | 9,540 | $78,728 | 2.67% | Long | EC | |
|
CENTRICA PLC
|
— | 40,090 | $76,744 | 2.60% | Long | EC | |
|
CCL INDUSTRIES INC.
|
124900309 | 1,960 | $76,633 | 2.60% | Long | EC | |
|
OCI N.V.
|
— | 3,250 | $75,728 | 2.57% | Long | EC | |
|
Hensoldt AG
|
— | 2,530 | $74,969 | 2.54% | Long | EC | |
|
DISCO CORPORATION
|
— | 415 | $73,289 | 2.48% | Long | EC | |
|
TeamViewer SE
|
— | 4,700 | $72,315 | 2.45% | Long | EC | |
|
Scout24 SE
|
— | 1,150 | $70,748 | 2.40% | Long | EC | |
|
GREGGS PLC
|
— | 2,450 | $70,667 | 2.40% | Long | EC | |
|
BAWAG Group AG
|
— | 1,560 | $69,483 | 2.36% | Long | EC | |
|
COATS GROUP PLC
|
— | 83,020 | $68,213 | 2.31% | Long | EC | |
|
P/F Bakkafrost
|
— | 1,500 | $67,709 | 2.30% | Long | EC | |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 890 | $67,658 | 2.29% | Long | EC | |
|
PUMA SE
|
— | 1,180 | $66,868 | 2.27% | Long | EC | |
|
SUNDRUG CO.,LTD.
|
— | 2,450 | $66,620 | 2.26% | Long | EC | |
|
DIPLOMA PLC
|
— | 1,900 | $65,875 | 2.23% | Long | EC | |
|
WATCHES OF SWITZERLAND GROUP PLC
|
— | 10,650 | $65,025 | 2.20% | Long | EC | |
|
Cloetta AB
|
— | 40,500 | $64,956 | 2.20% | Long | EC | |
|
TATE & LYLE PUBLIC LIMITED COMPANY
|
— | 8,160 | $62,613 | 2.12% | Long | EC | |
|
JEOL Ltd.
|
— | 2,200 | $62,113 | 2.11% | Long | EC | |
|
Bossard Holding AG
|
— | 300 | $61,923 | 2.10% | Long | EC | |
|
Aalberts N.V.
|
— | 1,960 | $61,196 | 2.07% | Long | EC | |
|
EURAZEO SE
|
— | 1,080 | $60,887 | 2.06% | Long | EC | |
|
SANYO DENKI CO., LTD.
|
— | 1,610 | $59,560 | 2.02% | Long | EC | |
|
—
|
31846V328 | 59,217 | $59,217 | 2.01% | Long | STIV | |
|
Instone Real Estate Group SE
|
— | 10,370 | $59,183 | 2.01% | Long | EC | |
|
TAIYO YUDEN CO., LTD.
|
— | 2,600 | $58,288 | 1.98% | Long | EC | |
|
UT Group Co., Ltd.
|
— | 4,529 | $55,941 | 1.90% | Long | EC | |
|
ANTIN INFRASTRUCTURE PARTNERS SAS
|
— | 4,420 | $52,640 | 1.78% | Long | EC | |
|
Uniphar Plc
|
— | 23,585 | $52,281 | 1.77% | Long | EC | |
|
REMY COINTREAU SA
|
— | 400 | $45,448 | 1.54% | Long | EC | |
|
Kakaku.com Inc
|
— | 4,700 | $45,329 | 1.54% | Long | EC | |
|
B&M European Value Retail S.A.
|
— | 6,930 | $44,614 | 1.51% | Long | EC | |
|
EUROAPI SAS
|
— | 6,080 | $31,860 | 1.08% | Long | EC |