# Portfolio overlap — CAMIX vs CSVAX

Comparing **Cambiar International Equity Fund** (2026-01-31) and **Columbia International Dividend Income Fund** (2026-02-28).

- Shared positions: 8
- Cambiar International Equity Fund covered by Columbia International Dividend Income Fund: 0.1459979949727976013303236636
- Columbia International Dividend Income Fund covered by Cambiar International Equity Fund: 0.1459979949727976013303236636

## Cambiar International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SSE PLC | 0.031878 |  |
| ING GROEP NV | 0.031641 |  |
| ASML Holding NV - NY Reg Shares | 0.031255 |  |
| BANK OF IRELAND GROUP PLC | 0.031092 | ✓ |
| ASTRAZENECA-ADR | 0.030986 |  |
| BARCLAYS PLC | 0.030888 |  |
| DBS GROUP HLDGS | 0.029290 | ✓ |
| KBC GROUP | 0.027220 |  |
| RYANAIR HLDGS | 0.025942 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.024739 | ✓ |
| NINTENDO CO LTD | 0.024604 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.023568 |  |
| Epiroc Aktiebolag | 0.023354 |  |
| AIA Group Ltd | 0.023037 | ✓ |
| SMURFIT WESTROCK | 0.021755 |  |
| Ashtead Group PLC | 0.021615 |  |
| Grab Holdings Ltd | 0.021592 |  |
| SLB LTD | 0.021252 |  |
| DAIFUKU CO LTD | 0.021140 |  |
| E.ON SE | 0.021010 | ✓ |
| MERCK Kommanditgesellschaft auf Aktien | 0.020852 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.020851 |  |
| THALES SA | 0.020684 |  |
| GALP ENERGIA SGPS SA | 0.020577 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.020240 |  |
| DIAGEO PLC | 0.019969 | ✓ |
| BARRY CALLEB-REG | 0.019869 |  |
| MonotaRO Company, Ltd. | 0.019857 |  |
| RECRUIT HOLDINGS | 0.019820 |  |
| KNORR-BREMSE AG | 0.019798 |  |
| PUBLICIS GROUPE | 0.019654 |  |
| SHIMANO INC | 0.019413 |  |
| Airbus SE | 0.019273 |  |
| SONY GROUP CORP | 0.019270 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.019059 |  |
| NESTLE SA (REG) | 0.018705 | ✓ |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.018505 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.018433 |  |
| DAIKIN INDS | 0.018191 |  |
| Kerry Group Public Limited Company | 0.018131 |  |
| COLOPLAST-B COMMON STOCK | 0.017397 |  |
| FIRST AM-TR OB-X | 0.016413 |  |
| ICON PLC | 0.015017 |  |
| Terumo Corporation | 0.015008 |  |
| SAP SE | 0.014547 | ✓ |
| UCB SA | 0.012611 |  |

## Columbia International Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.060926 |  |
| TSMC | 0.050569 |  |
| TOKYO ELECTRON | 0.030041 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.026922 | ✓ |
| BNP PARIBAS | 0.026299 |  |
| IBERDROLA SA | 0.025168 |  |
| ANGLO AMER PLC | 0.024083 |  |
| GSK PLC | 0.023530 |  |
| ROYAL BANK OF CANADA | 0.022928 |  |
| ORIX CORP | 0.022186 |  |
| SIEMENS AG-REG | 0.022166 |  |
| E.ON SE | 0.022035 | ✓ |
| AIA Group Ltd | 0.021748 | ✓ |
| MITSUB ELEC CORP | 0.021500 |  |
| DEUTSCHE TELEKOM | 0.021292 |  |
| Novartis AG | 0.020881 |  |
| NESTLE SA (REG) | 0.020610 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.019808 | ✓ |
| SCHNEIDER ELECTR | 0.019797 |  |
| TOYOTA MOTOR CORP | 0.019252 |  |
| AXA | 0.019140 |  |
| TOTALENERGIES SE | 0.018421 |  |
| BT GROUP PLC | 0.018199 |  |
| DBS GROUP HLDGS | 0.017604 | ✓ |
| RECKITT BENCKISE | 0.017000 |  |
| SHELL PLC | 0.016925 |  |
| TELSTRA GROUP LT | 0.016391 |  |
| MANULIFE FIN | 0.015472 |  |
| HKEX | 0.015384 |  |
| KOMATSU LTD | 0.015002 |  |
| TENCENT HOLDINGS LTD | 0.014985 |  |
| TC ENERGY CORP | 0.014460 |  |
| UNILEVER PLC | 0.014170 |  |
| SAP SE | 0.014025 | ✓ |
| SGS SA-REG | 0.013819 |  |
| INDITEX SA | 0.013193 |  |
| RENESAS ELECTRON | 0.012918 |  |
| CONVATEC GROUP P | 0.012813 |  |
| GRUPO F BANORT-O | 0.012729 |  |
| NUTRIEN LTD | 0.012303 |  |
| MIZUHO FINANCIAL | 0.012193 |  |
| MEDTRONIC PLC | 0.012122 |  |
| CAN NATL RAILWAY | 0.011392 |  |
| SMURFIT WESTROCK PLC | 0.011319 |  |
| CRH PLC | 0.010850 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.010192 |  |
| TAYLOR WIMPEY PL | 0.009892 |  |
| PEARSON PLC | 0.009885 |  |
| SHIN-ETSU CHEM | 0.009646 |  |
| DSM-FIRMENICH AG | 0.008437 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002468` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126002468/0002048251-26-002468-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040880` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040880/0001410368-26-040880-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_