Holdings of Advisors Capital International ETF Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 54.8M $ including 38.8M $ in equities, 70.9 %
- Positions
- 6 in 1 countries
- Top ten
- 70.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FUNDS | 281,848 | 20.1M $ | 36.67 % |
| 2 | iShares Core MSCI Total International Stock ETF | 92,315 | 8.8M $ | 16.09 % |
| 3 | iShares MSCI International Quality Factor ETF | 56,010 | 2.8M $ | 5.07 % |
| 4 | GLOBAL X FUNDS | 62,510 | 2.8M $ | 5.04 % |
| 5 | iShares Intl Small Cap Equity Factor ETF | 63,610 | 2.8M $ | 5.03 % |
| 6 | iShares MSCI China ETF | 32,510 | 1.7M $ | 3.03 % |
Sector breakdown
- Funds 29.8 %
- Unattributed 70.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 38.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Advisors Capital International ETF Fund". https://titelia.com/en/funds/S000102861