Cambiar International Equity Fund Investor (CAMIX)
32.69
-0.03
(-0.09%)
USD |
Dec 24 2025
CAMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 95.11% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.40% |
Market Capitalization
As of October 31, 2025
| Large | 76.63% |
| Mid | 21.96% |
| Small | 1.41% |
Region Exposure
| Americas | 2.58% |
|---|---|
|
North America
|
2.58% |
| United States | 2.58% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.66% |
|---|---|
| United Kingdom | 14.73% |
|
Europe Developed
|
43.93% |
| Belgium | 3.46% |
| Denmark | 1.90% |
| France | 5.85% |
| Germany | 7.76% |
| Ireland | 8.26% |
| Netherlands | 7.82% |
| Portugal | 1.90% |
| Sweden | 1.78% |
| Switzerland | 5.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.70% |
|---|---|
| Japan | 20.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.76% |
| Hong Kong | 1.97% |
| Singapore | 7.69% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
19.56% |
| Real Estate |
|
2.01% |
| Sensitive |
|
41.32% |
| Communication Services |
|
7.03% |
| Energy |
|
3.93% |
| Industrials |
|
23.72% |
| Information Technology |
|
6.65% |
| Defensive |
|
29.20% |
| Consumer Staples |
|
9.52% |
| Health Care |
|
15.16% |
| Utilities |
|
4.52% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of October 31, 2025
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 | -- |