CAMIX Holdings Information

CAMIX is a mutual fund with a total of 48 individual holdings. The top holdings are ASML Holding stock at 4.63%, AstraZeneca at 3.20%, Nestlé at 2.97%, ING Groep at 2.76%, and Smurfit Westrock at 2.71%.

Total Holdings

Top 10 Percentage

29.06%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

131.25M

Forward PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.63%	2,900
2	LON: AZN	AstraZeneca PLC	3.20%	21,050
3	SWX: NESN	Nestlé S.A.	2.97%	36,000
4	AMS: INGA	ING Groep N.V.	2.76%	109,000
5	SW	Smurfit Westrock Plc	2.71%	73,000
6	LON: LSEG	London Stock Exchange Group plc	2.69%	31,000
7	SUNB	Sunbelt Rentals Holdings, Inc.	2.55%	42,500
8	FXFXX	First American Treasury Obligs X	2.53%	3,158,188
9	EBR: KBC	KBC Group NV	2.51%	23,000
10	SWX: ROP	Roche Holding AG	2.51%	7,600
11	BIT: ISP	Intesa Sanpaolo S.p.A.	2.50%	455,000
12	ISE: RYA	Ryanair Holdings plc	2.43%	97,000
13	GRAB	Grab Holdings Limited	2.34%	774,000
14	ETR: KBX	Knorr-Bremse AG	2.33%	25,000
15	TYO: 6367	Daikin Industries,Ltd.	2.31%	19,000
16	TYO: 8766	Tokio Marine Holdings, Inc.	2.31%	65,000
17	EPA: AIR	Airbus SE	2.19%	12,300
18	ELI: GALP	Galp Energia, SGPS, S.A.	2.19%	128,000
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	5,700
20	TSX: CNR	Canadian National Railway Company	2.10%	22,000
21	EPA: AI	Air Liquide S.A.	2.10%	13,200
22	EPA: SU	Schneider Electric S.E.	2.09%	8,000
23	ISE: BIRG	Bank of Ireland Group plc	2.08%	130,000
24	EPA: VIE	Veolia Environnement SA	2.07%	62,000
25	ELI: EDP	EDP, S.A.	2.04%	485,000

Showing 25 of 48 holdings

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As of Jun 30, 2026