CAMYX Holdings Information

CAMYX is a mutual fund with a total of 50 individual holdings. The top holdings are ASML Holding stock at 3.84%, First American Treasury Obligs X at 3.17%, Intesa Sanpaolo at 3.09%, ING Groep at 2.93%, and Nestlé at 2.67%.

Total Holdings

Top 10 Percentage

28.48%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

128.31M

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.84%	2,900
2	FXFXX	First American Treasury Obligs X	3.17%	4,049,806
3	BIT: ISP	Intesa Sanpaolo S.p.A.	3.09%	501,000
4	AMS: INGA	ING Groep N.V.	2.93%	106,000
5	SWX: NESN	Nestlé S.A.	2.67%	35,000
6	EBR: KBC	KBC Group NV	2.62%	22,000
7	SW	Smurfit Westrock Plc	2.60%	71,000
8	SWX: ROP	Roche Holding AG	2.59%	7,600
9	LON: AZN	AstraZeneca PLC	2.54%	20,050
10	ELI: GALP	Galp Energia, SGPS, S.A.	2.43%	125,000
11	TYO: 8766	Tokio Marine Holdings, Inc.	2.38%	63,000
12	SUNB	Sunbelt Rentals Holdings, Inc.	2.34%	41,500
13	SGX: D05	DBS Group Holdings Ltd	2.33%	49,000
14	HKG: 1299	AIA Group Limited	2.33%	306,000
15	ETR: KBX	Knorr-Bremse AG	2.30%	24,000
16	ISE: BIRG	Bank of Ireland Group plc	2.19%	127,000
17	EPA: SU	Schneider Electric S.E.	2.14%	8,000
18	GRAB	Grab Holdings Limited	2.08%	753,000
19	TYO: 6758	Sony Group Corporation	2.08%	106,000
20	TYO: 7974	Nintendo Co., Ltd.	2.08%	47,000
21	TSX: CNR	Canadian National Railway Company	2.05%	21,000
22	EPA: AI	Air Liquide S.A.	2.03%	13,200
23	SWX: ALC	Alcon Inc.	2.03%	36,000
24	PBR	Petróleo Brasileiro S.A. - Petrobras	2.03%	134,000
25	EPA: PUB	Publicis Groupe S.A.	2.02%	22,000

Showing 25 of 50 holdings

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As of Aug 31, 2026