CAMIX Holdings Information

CAMIX is a mutual fund with a total of 48 individual holdings. The top holdings are SSE plc stock at 3.19%, ING Groep at 3.16%, ASML Holding at 3.12%, Bank of Ireland Group at 3.11%, and AstraZeneca at 3.10%.

Total Holdings

Top 10 Percentage

29.48%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

137.84M

Forward PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SSE	SSE plc	3.19%	127,000
2	AMS: INGA	ING Groep N.V.	3.16%	142,000
3	ASML	ASML Holding N.V.	3.12%	2,900
4	ISE: BIRG	Bank of Ireland Group plc	3.11%	202,000
5	AZN	AstraZeneca PLC	3.10%	44,100
6	LON: BARC	Barclays PLC	3.09%	613,000
7	SGX: D05	DBS Group Holdings Ltd	2.93%	83,100
8	EBR: KBC	KBC Group NV	2.72%	25,500
9	ISE: RYA	Ryanair Holdings plc	2.59%	101,000
10	SWX: ROG	Roche Holding AG	2.47%	7,200
11	TYO: 7974	Nintendo Co., Ltd.	2.46%	50,000
12	LON: LSEG	London Stock Exchange Group plc	2.36%	28,000
13	STO: EPI.A	Epiroc AB (publ)	2.33%	110,000
14	HKG: 1299	AIA Group Limited	2.30%	263,000
15	SW	Smurfit Westrock Plc	2.17%	69,000
16	AHT.L	Ashtead Group PLC	2.16%	44,500
17	GRAB	Grab Holdings Limited	2.16%	663,000
18	SLB	SLB N.V.	2.12%	58,000
19	TYO: 6383	Daifuku Co., Ltd.	2.11%	78,000
20	ETR: EOAN	E.ON SE	2.10%	131,000
21	ETR: MRK	Merck KGaA	2.08%	18,500
22	SGX: Z74	Singapore Telecommunications Limited	2.08%	763,000
23	EPA: HO	Thales S.A.	2.07%	9,000
24	ELI: GALP	Galp Energia, SGPS, S.A.	2.06%	137,000
25	SWX: ALC	Alcon Inc.	2.02%	33,000

Showing 25 of 48 holdings

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As of Jan 31, 2026