{
	"fund": "Advisors Capital International Fund",
	"id": "S000088253",
	"url": "https://titelia.com/en/funds/S000088253",
	"manager": "NEIMAN FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 46301935.6,
	"as_of": "2026-03-31",
	"page": {
		"total": 36,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9219438580",
			"company": "Vanguard FTSE Developed Markets ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-developed-markets-etf-US9219438580",
			"country": "US",
			"shares": 79000,
			"value": 5062320,
			"currency": "USD",
			"weight": 10.9333,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 14700,
			"value": 2983806,
			"currency": "USD",
			"weight": 6.4442,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8891101029",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-US8891101029",
			"country": "JP",
			"shares": 17200,
			"value": 2102184,
			"currency": "USD",
			"weight": 4.5402,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 5600,
			"value": 1807568,
			"currency": "USD",
			"weight": 3.9039,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0492557063",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-US0492557063",
			"country": "SE",
			"shares": 101200,
			"value": 1782132,
			"currency": "USD",
			"weight": 3.8489,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25461D1000",
			"company": "Disco Corp",
			"company_url": "https://titelia.com/en/stocks/disco-corp-US25461D1000",
			"country": "JP",
			"shares": 43770,
			"value": 1779250.5,
			"currency": "USD",
			"weight": 3.8427,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7616811052",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-US7616811052",
			"country": "FR",
			"shares": 42556,
			"value": 1662237.36,
			"currency": "USD",
			"weight": 3.59,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37636P1084",
			"company": "Givaudan SA",
			"company_url": "https://titelia.com/en/stocks/givaudan-sa-US37636P1084",
			"country": "CH",
			"shares": 23600,
			"value": 1600316,
			"currency": "USD",
			"weight": 3.4563,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35473P7693",
			"company": "Franklin Templeton ETF Trust",
			"company_url": "https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P7693",
			"country": "US",
			"shares": 44200,
			"value": 1468324,
			"currency": "USD",
			"weight": 3.1712,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4005011022",
			"company": "Grupo Aeroportuario del Centro Norte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-centro-norte-sab-de-cv-US4005011022",
			"country": "MX",
			"shares": 12100,
			"value": 1388233,
			"currency": "USD",
			"weight": 2.9982,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 34100,
			"value": 1332287,
			"currency": "USD",
			"weight": 2.8774,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5024413065",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-US5024413065",
			"country": "FR",
			"shares": 11900,
			"value": 1299956,
			"currency": "USD",
			"weight": 2.8076,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80687P1066",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-US80687P1066",
			"country": "FR",
			"shares": 21800,
			"value": 1186574,
			"currency": "USD",
			"weight": 2.5627,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7595301083",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-US7595301083",
			"country": "GB",
			"shares": 33800,
			"value": 1120470,
			"currency": "USD",
			"weight": 2.4199,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88032Q1094",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-US88032Q1094",
			"country": "KY",
			"shares": 16500,
			"value": 1043130,
			"currency": "USD",
			"weight": 2.2529,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81783H1059",
			"company": "Seven & i Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/seven-i-holdings-co-ltd-US81783H1059",
			"country": "JP",
			"shares": 77000,
			"value": 1040270,
			"currency": "USD",
			"weight": 2.2467,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2515421061",
			"company": "DEUTSCHE BOERSE AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-US2515421061",
			"country": "DE",
			"shares": 35600,
			"value": 1036672,
			"currency": "USD",
			"weight": 2.2389,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78516J1016",
			"company": "Saab AB",
			"company_url": "https://titelia.com/en/stocks/saab-ab-US78516J1016",
			"country": "SE",
			"shares": 31500,
			"value": 1031625,
			"currency": "USD",
			"weight": 2.228,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23304Y1001",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-US23304Y1001",
			"country": "SG",
			"shares": 5600,
			"value": 1003912,
			"currency": "USD",
			"weight": 2.1682,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35952Q1067",
			"company": "Fuchs SE",
			"company_url": "https://titelia.com/en/stocks/fuchs-se-US35952Q1067",
			"country": "DE",
			"shares": 93200,
			"value": 986056,
			"currency": "USD",
			"weight": 2.1296,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20449X4016",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-US20449X4016",
			"country": "GB",
			"shares": 33300,
			"value": 925740,
			"currency": "USD",
			"weight": 1.9994,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 7100,
			"value": 890766,
			"currency": "USD",
			"weight": 1.9238,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5893392093",
			"company": "Merck KGaA",
			"company_url": "https://titelia.com/en/stocks/merck-kgaa-US5893392093",
			"country": "DE",
			"shares": 33500,
			"value": 844535,
			"currency": "USD",
			"weight": 1.824,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8911605092",
			"company": "Toronto-Dominion Bank/The",
			"company_url": "https://titelia.com/en/stocks/toronto-dominion-bank-the-CA8911605092",
			"country": "CA",
			"shares": 9000,
			"value": 839790,
			"currency": "USD",
			"weight": 1.8137,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US93114W1071",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-US93114W1071",
			"country": "MX",
			"shares": 24600,
			"value": 800238,
			"currency": "USD",
			"weight": 1.7283,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21867A1051",
			"company": "Core Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/core-laboratories-inc-US21867A1051",
			"country": "US",
			"shares": 44500,
			"value": 747155,
			"currency": "USD",
			"weight": 1.6137,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4611301064",
			"company": "Intertek Group PLC",
			"company_url": "https://titelia.com/en/stocks/intertek-group-plc-US4611301064",
			"country": "GB",
			"shares": 14300,
			"value": 698989.72,
			"currency": "USD",
			"weight": 1.5096,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83546A2033",
			"company": "Sonic Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/sonic-healthcare-ltd-US83546A2033",
			"country": "AU",
			"shares": 48500,
			"value": 689922.2,
			"currency": "USD",
			"weight": 1.4901,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05606L1008",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-US05606L1008",
			"country": "CN",
			"shares": 50100,
			"value": 682863,
			"currency": "USD",
			"weight": 1.4748,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69368G1058",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-US69368G1058",
			"country": "ID",
			"shares": 70900,
			"value": 682767,
			"currency": "USD",
			"weight": 1.4746,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 3300,
			"value": 654357,
			"currency": "USD",
			"weight": 1.4132,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US62473G1022",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-US62473G1022",
			"country": "DE",
			"shares": 3550,
			"value": 643366.5,
			"currency": "USD",
			"weight": 1.3895,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80287P1003",
			"company": "Santen Pharmaceutical Co. Ltd",
			"company_url": "https://titelia.com/en/stocks/santen-pharmaceutical-co-ltd-US80287P1003",
			"country": "JP",
			"shares": 56700,
			"value": 630504,
			"currency": "USD",
			"weight": 1.3617,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91377B1098",
			"company": "UNIVERSAL MUSIC GROUP NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-US91377B1098",
			"country": "NL",
			"shares": 60100,
			"value": 576960,
			"currency": "USD",
			"weight": 1.2461,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BWT6H894",
			"company": "Flutter Entertainment PLC",
			"company_url": "https://titelia.com/en/stocks/flutter-entertainment-plc-IE00BWT6H894",
			"country": "US",
			"shares": 5200,
			"value": 530140,
			"currency": "USD",
			"weight": 1.145,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 2100,
			"value": 359541,
			"currency": "USD",
			"weight": 0.7765,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
