# Portfolio overlap — CAMIX vs JIDE

Comparing **Cambiar International Equity Fund** (2026-01-31) and **JPMorgan International Dynamic ETF** (2026-01-31).

- Shared positions: 11
- Cambiar International Equity Fund covered by JPMorgan International Dynamic ETF: 0.1398928636470890378962240157
- JPMorgan International Dynamic ETF covered by Cambiar International Equity Fund: 0.1398928636470890378962240156

## 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 | ✓ |

## JPMorgan International Dynamic ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.033896 |  |
| Novartis AG (Registered) | 0.020713 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.020023 | ✓ |
| BANCO SANTANDER SA | 0.019123 |  |
| ALLIANZ SE (REGD) | 0.017646 |  |
| TOYOTA MOTOR CORP | 0.017476 |  |
| SIEMENS ENERGY AG | 0.016888 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.016170 |  |
| SOC GENERALE SA | 0.015923 |  |
| ENGIE | 0.015830 |  |
| BHP GROUP LTD | 0.015644 |  |
| SHELL PLC | 0.015490 |  |
| SAFRAN SA | 0.015478 |  |
| HITACHI LTD | 0.015138 |  |
| MITSUBISHI UFJ F | 0.014515 |  |
| BARCLAYS PLC | 0.014445 | ✓ |
| ING GROEP NV | 0.014122 | ✓ |
| NATWEST GROUP PLC | 0.013858 |  |
| CIE FINANCI-REG | 0.013825 |  |
| KONINKLIJKE AHOL | 0.013741 |  |
| UNICREDIT SPA | 0.013421 |  |
| IMPERIAL BRANDS | 0.013225 |  |
| E.ON SE | 0.012651 | ✓ |
| RECKITT BENCKISE | 0.012559 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.012558 | ✓ |
| SONY GROUP CORP | 0.012527 | ✓ |
| RWE AG | 0.012506 |  |
| GSK PLC | 0.012474 |  |
| PROSUS NV | 0.012298 |  |
| SSE PLC | 0.012163 | ✓ |
| Prudential Public Limited Company | 0.011978 |  |
| INDRA SISTEMAS | 0.011751 |  |
| ADVANTEST CORP | 0.011746 |  |
| CARLSBERG-B | 0.011710 |  |
| THALES SA | 0.011554 | ✓ |
| MUENCHENER RUE-R | 0.011007 |  |
| DEUTSCHE TELEKOM | 0.010735 |  |
| NEXT PLC | 0.010573 |  |
| UCB SA | 0.010511 | ✓ |
| MTU AERO ENGINES | 0.010374 |  |
| NISHI-NIPPON FIN | 0.010321 |  |
| CAPGEMINI SE | 0.010294 |  |
| HOYA CORP | 0.010212 |  |
| RIO TINTO PLC | 0.010024 |  |
| PUBLICIS GROUPE | 0.009907 | ✓ |
| RENESAS ELECTRON | 0.009614 |  |
| ARGENX SE | 0.009556 |  |
| DBS GROUP HLDGS | 0.009432 | ✓ |
| JAPAN TOBACCO | 0.009167 |  |
| ORIX CORP | 0.008966 |  |


## 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 `0002071691-26-007412` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007412/0002071691-26-007412-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/>_