Cambiar International Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000005784). Net assets $129.3M as of 2026-04-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $4.2M | 322.72% |
| LONDON STOCK EXCHANGE GROUP PLC | — | $4.2M | 321.10% |
| ASTRAZENECA PLC | — | $4.1M | 319.50% |
| DAIFUKU CO., LTD. | — | $3.4M | 263.73% |
| SUNBELT RENTALS HOLDINGS, INC. | — | $3.4M | 263.36% |
| DBS GROUP HOLDINGS LTD | — | $3.3M | 256.74% |
| ING Groep N.V. | — | $3.3M | 255.15% |
| KBC GROEP NV | — | $3.2M | 247.03% |
| Tokio Marine Holdings, Inc. | — | $3.1M | 240.83% |
| BARCLAYS PLC | — | $3.1M | 238.64% |
| GRAB HOLDINGS LIMITED | — | $3.1M | 238.40% |
| Alcon AG | — | $2.9M | 225.81% |
| AIA Group Limited | — | $2.9M | 223.29% |
| DAIKIN INDUSTRIES,LTD. | — | $2.8M | 218.54% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $2.8M | 216.29% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $129.3M |
| 2026-01-31 | $136.7M |
| 2025-10-31 | $133.0M |
| 2025-07-31 | $127.3M |
| 2025-04-30 | $126.0M |
| 2025-01-31 | $127.0M |
| 2024-10-31 | $132.5M |
| 2024-07-31 | $141.4M |