Cambiar International Small Cap Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000047296). Net assets $2.9M as of 2023-10-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DAITO TRUST CONSTRUCTION CO.,LTD. | — | $97K | 327.33% |
| Stabilus SE | — | $94K | 318.63% |
| BRITVIC PLC | — | $91K | 309.20% |
| Vermilion Energy Inc. | — | $89K | 302.35% |
| Granges AB | — | $85K | 287.27% |
| RYOHIN KEIKAKU CO., LTD. | — | $85K | 286.83% |
| Pason Systems Inc. | — | $84K | 284.00% |
| Qiagen N.V. | — | $82K | 277.93% |
| RS GROUP PLC | — | $79K | 266.94% |
| CENTRICA PLC | — | $77K | 260.21% |
| CCL INDUSTRIES INC. | — | $77K | 259.83% |
| OCI N.V. | — | $76K | 256.76% |
| Hensoldt AG | — | $75K | 254.19% |
| DISCO CORPORATION | — | $73K | 248.49% |
| TeamViewer SE | — | $72K | 245.19% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $2.9M |
| 2023-07-31 | $3.7M |
| 2023-04-30 | $20.4M |
| 2023-01-31 | $33.1M |
| 2022-10-31 | $32.2M |
| 2022-07-31 | $38.5M |
| 2022-04-30 | $35.0M |
| 2022-01-31 | $72.7M |