Holdings of Advisors Capital International Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 46.3M $ including 43.9M $ in equities, 94.8 %
- Positions
- 36 in 15 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 79,000 | 5.1M $ | 10.93 % |
| 2 | Agnico Eagle Mines Ltd | 14,700 | 3M $ | 6.44 % |
| 3 | Tokyo Electron Ltd | 17,200 | 2.1M $ | 4.54 % |
| 4 | Aon PLC | 5,600 | 1.8M $ | 3.90 % |
| 5 | Atlas Copco AB | 101,200 | 1.8M $ | 3.85 % |
| 6 | Disco Corp | 43,770 | 1.8M $ | 3.84 % |
| 7 | Rexel SA | 42,556 | 1.7M $ | 3.59 % |
| 8 | Givaudan SA | 23,600 | 1.6M $ | 3.46 % |
| 9 | Franklin Templeton ETF Trust | 44,200 | 1.5M $ | 3.17 % |
| 10 | Grupo Aeroportuario del Centro Norte SAB de CV | 12,100 | 1.4M $ | 3.00 % |
| 11 | UBS Group AG | 34,100 | 1.3M $ | 2.88 % |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 11,900 | 1.3M $ | 2.81 % |
| 13 | Schneider Electric SE | 21,800 | 1.2M $ | 2.56 % |
| 14 | RELX PLC | 33,800 | 1.1M $ | 2.42 % |
| 15 | Tencent Holdings Ltd | 16,500 | 1M $ | 2.25 % |
| 16 | Seven & i Holdings Co Ltd | 77,000 | 1M $ | 2.25 % |
| 17 | DEUTSCHE BOERSE AG | 35,600 | 1M $ | 2.24 % |
| 18 | Saab AB | 31,500 | 1M $ | 2.23 % |
| 19 | DBS Group Holdings Ltd | 5,600 | 1M $ | 2.17 % |
| 20 | Fuchs SE | 93,200 | 986.1K $ | 2.13 % |
| 21 | Compass Group PLC | 33,300 | 925.7K $ | 2.00 % |
| 22 | Alibaba Group Holding Ltd | 7,100 | 890.8K $ | 1.92 % |
| 23 | Merck KGaA | 33,500 | 844.5K $ | 1.82 % |
| 24 | Toronto-Dominion Bank/The | 9,000 | 839.8K $ | 1.81 % |
| 25 | Wal-Mart de Mexico SAB de CV | 24,600 | 800.2K $ | 1.73 % |
| 26 | Core Laboratories Inc | 44,500 | 747.2K $ | 1.61 % |
| 27 | Intertek Group PLC | 14,300 | 699K $ | 1.51 % |
| 28 | Sonic Healthcare Ltd | 48,500 | 689.9K $ | 1.49 % |
| 29 | BYD Co Ltd | 50,100 | 682.9K $ | 1.47 % |
| 30 | Bank Central Asia Tbk PT | 70,900 | 682.8K $ | 1.47 % |
| 31 | Accenture PLC | 3,300 | 654.4K $ | 1.41 % |
| 32 | MTU Aero Engines AG | 3,550 | 643.4K $ | 1.39 % |
| 33 | Santen Pharmaceutical Co. Ltd | 56,700 | 630.5K $ | 1.36 % |
| 34 | UNIVERSAL MUSIC GROUP NV | 60,100 | 577K $ | 1.25 % |
| 35 | Flutter Entertainment PLC | 5,200 | 530.1K $ | 1.15 % |
| 36 | SAP SE | 2,100 | 359.5K $ | 0.78 % |
Sector breakdown
- Financials 13.7 %
- Industrials 9.3 %
- Consumer discretionary 8.7 %
- Technology 7.1 %
- Materials 6.8 %
- Communication 2.4 %
- Unattributed 52.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 25.4 %
- Japan 12.6 %
- France 9.4 %
- Germany 8.8 %
- Canada 8.7 %
- Switzerland 6.7 %
- Sweden 6.4 %
- United Kingdom 6.3 %
- Mexico 5.0 %
- Cayman Islands 2.4 %
- Singapore 2.3 %
- Australia 1.6 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 11.2M $ | 25.41 % |
| 2 | Japan | 4 | 5.6M $ | 12.64 % |
| 3 | France | 3 | 4.1M $ | 9.45 % |
| 4 | Germany | 5 | 3.9M $ | 8.81 % |
| 5 | Canada | 2 | 3.8M $ | 8.71 % |
| 6 | Switzerland | 2 | 2.9M $ | 6.68 % |
| 7 | Sweden | 2 | 2.8M $ | 6.41 % |
| 8 | United Kingdom | 3 | 2.7M $ | 6.25 % |
| 9 | Mexico | 2 | 2.2M $ | 4.98 % |
| 10 | Cayman Islands | 1 | 1M $ | 2.38 % |
| 11 | Singapore | 1 | 1M $ | 2.29 % |
| 12 | Australia | 1 | 689.9K $ | 1.57 % |
Cite this page
Titelia. "Holdings of Advisors Capital International Fund". https://titelia.com/en/funds/S000088253