CAMIX Holdings Information

CAMIX is a mutual fund with a total of 47 individual holdings. The top holdings are AstraZeneca stock at 3.14%, ING Groep at 3.10%, Barclays at 3.04%, Bank of Ireland Group at 3.01%, and SSE plc at 2.89%.

Total Holdings

Top 10 Percentage

28.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

136.65M

Forward PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZN	AstraZeneca PLC	3.14%	44,100
2	AMS: INGA	ING Groep N.V.	3.10%	142,000
3	LON: BARC	Barclays PLC	3.04%	613,000
4	ISE: BIRG	Bank of Ireland Group plc	3.01%	202,000
5	LON: SSE	SSE plc	2.89%	127,000
6	SGX: D05	DBS Group Holdings Ltd	2.82%	83,100
7	ISE: RYA	Ryanair Holdings plc	2.71%	101,000
8	LON: LSEG	London Stock Exchange Group plc	2.61%	28,000
9	TYO: 7974	Nintendo Co., Ltd.	2.61%	50,000
10	EBR: KBC	KBC Group NV	2.58%	25,500
11	GRAB	Grab Holdings Limited	2.56%	663,000
12	ETR: KBX	Knorr-Bremse AG	2.51%	29,200
13	ASML	ASML Holding N.V.	2.40%	2,900
14	TYO: 3064	MonotaRO Co., Ltd.	2.39%	194,000
15	SWX: ROG	Roche Holding AG	2.30%	7,200
16	TYO: 6758	Sony Group Corporation	2.26%	114,000
17	TYO: 6098	Recruit Holdings Co., Ltd.	2.17%	50,000
18	EPA: PUB	Publicis Groupe S.A.	2.09%	26,000
19	SGX: Z74	Singapore Telecommunications Limited	2.09%	763,000
20	HKG: 1299	AIA Group Limited	2.09%	263,000
21	SW	Smurfit Westrock Plc	2.06%	69,000
22	ETR: MRK	Merck KGaA	2.04%	18,500
23	SLB	SLB N.V.	2.02%	68,000
24	SWX: ALC	Alcon Inc.	2.01%	33,000
25	EPA: AIR	Airbus SE	2.00%	11,100

Showing 25 of 47 holdings

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As of Dec 31, 2025