Cambiar International Equity Fund Investor (CAMIX)
32.45
+0.07
(+0.22%)
USD |
Dec 04 2025
CAMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 93.94% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.41% |
Market Capitalization
As of September 30, 2025
| Large | 75.33% |
| Mid | 23.20% |
| Small | 1.47% |
Region Exposure
| Americas | 5.60% |
|---|---|
|
North America
|
5.60% |
| United States | 5.60% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.47% |
|---|---|
| United Kingdom | 15.03% |
|
Europe Developed
|
44.45% |
| Belgium | 5.08% |
| France | 5.39% |
| Germany | 6.73% |
| Ireland | 7.85% |
| Netherlands | 7.94% |
| Portugal | 1.81% |
| Sweden | 1.82% |
| Switzerland | 7.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.10% |
|---|---|
| Japan | 18.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.71% |
| Hong Kong | 1.98% |
| Singapore | 7.75% |
| Taiwan | 1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.17% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
21.95% |
| Real Estate |
|
2.21% |
| Sensitive |
|
40.15% |
| Communication Services |
|
7.07% |
| Energy |
|
3.77% |
| Industrials |
|
23.31% |
| Information Technology |
|
5.99% |
| Defensive |
|
24.94% |
| Consumer Staples |
|
8.90% |
| Health Care |
|
12.22% |
| Utilities |
|
3.82% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.74% |
As of September 30, 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 | -- |