Cambiar International Equity Fund Investor (CAMIX)
32.68
+0.10
(+0.31%)
USD |
Oct 05 2026
CAMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 93.17% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.73% |
Market Capitalization
As of August 31, 2026
| Large | 70.06% |
| Mid | 29.03% |
| Small | 0.92% |
Region Exposure
| Americas | 7.73% |
|---|---|
|
North America
|
5.77% |
| Canada | 1.97% |
| United States | 3.80% |
|
Latin America
|
1.95% |
| Brazil | 1.95% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.93% |
|---|---|
| United Kingdom | 9.59% |
|
Europe Developed
|
54.33% |
| Belgium | 2.52% |
| Denmark | 5.37% |
| France | 7.70% |
| Germany | 6.98% |
| Ireland | 8.30% |
| Italy | 2.97% |
| Netherlands | 7.44% |
| Portugal | 4.27% |
| Sweden | 1.77% |
| Switzerland | 7.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.09% |
|---|---|
| Japan | 14.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.27% |
| Hong Kong | 2.24% |
| Singapore | 4.28% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
4.09% |
| Financials |
|
21.62% |
| Real Estate |
|
1.38% |
| Sensitive |
|
38.54% |
| Communication Services |
|
4.10% |
| Energy |
|
4.46% |
| Industrials |
|
20.74% |
| Information Technology |
|
9.24% |
| Defensive |
|
26.57% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
12.56% |
| Utilities |
|
5.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |