CAMYX Holdings Information

CAMYX is a mutual fund with a total of 49 individual holdings. The top holdings are AstraZeneca stock at 3.57%, ASML Holding at 3.14%, London Stock Exchange Group at 3.10%, Galp Energia, SGPS at 2.70%, and DBS Group Holdings at 2.63%.

Total Holdings

Top 10 Percentage

27.48%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

129.31M

Forward PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	3.57%	22,050
2	ASML	ASML Holding N.V.	3.14%	2,900
3	LON: LSEG	London Stock Exchange Group plc	3.10%	32,000
4	ELI: GALP	Galp Energia, SGPS, S.A.	2.70%	137,000
5	SGX: D05	DBS Group Holdings Ltd	2.63%	72,000
6	TYO: 8766	Tokio Marine Holdings, Inc.	2.62%	68,000
7	SLB	SLB N.V.	2.45%	58,000
8	AMS: INGA	ING Groep N.V.	2.43%	114,000
9	GRAB	Grab Holdings Limited	2.42%	807,000
10	SWX: ALC	Alcon Inc.	2.41%	39,000
11	SGX: Z74	Singapore Telecommunications Limited	2.41%	763,000
12	EBR: KBC	KBC Group NV	2.41%	24,000
13	HKG: 1299	AIA Group Limited	2.40%	263,000
14	ETR: EOAN	E.ON SE	2.36%	131,000
15	TYO: 7974	Nintendo Co., Ltd.	2.34%	50,000
16	ISE: RYA	Ryanair Holdings plc	2.33%	101,000
17	SUNB	Sunbelt Rentals Holdings, Inc.	2.33%	44,500
18	TYO: 6383	Daifuku Co., Ltd.	2.26%	78,000
19	SW	Smurfit Westrock Plc	2.26%	69,000
20	LON: BARC	Barclays PLC	2.26%	525,000
21	EPA: AI	Air Liquide S.A.	2.21%	13,000
22	ELI: EDP	EDP, S.A.	2.19%	505,000
23	EPA: HO	Thales S.A.	2.17%	9,000
24	SWX: BARN	Barry Callebaut AG	2.17%	1,500
25	ETR: KBX	Knorr-Bremse AG	2.10%	22,400

Showing 25 of 49 holdings

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As of Mar 31, 2026