Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Advisors Capital International Fund NEIMAN FUNDS · 36 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Advisors Capital International Fund |
|---|---|
| Vanguard FTSE Developed Markets ETF | 10.93 % |
| Agnico Eagle Mines Ltd | 6.44 % |
| Tokyo Electron Ltd | 4.54 % |
| Aon PLC | 3.90 % |
| Atlas Copco AB | 3.85 % |
| Disco Corp | 3.84 % |
| Rexel SA | 3.59 % |
| Givaudan SA | 3.46 % |
| Franklin Templeton ETF Trust | 3.17 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 3.00 % |
| UBS Group AG | 2.88 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.81 % |
| Schneider Electric SE | 2.56 % |
| RELX PLC | 2.42 % |
| Tencent Holdings Ltd | 2.25 % |
| Seven & i Holdings Co Ltd | 2.25 % |
| DEUTSCHE BOERSE AG | 2.24 % |
| Saab AB | 2.23 % |
| DBS Group Holdings Ltd | 2.17 % |
| Fuchs SE | 2.13 % |
| Compass Group PLC | 2.00 % |
| Alibaba Group Holding Ltd | 1.92 % |
| Merck KGaA | 1.82 % |
| Toronto-Dominion Bank/The | 1.81 % |
| Wal-Mart de Mexico SAB de CV | 1.73 % |
| Core Laboratories Inc | 1.61 % |
| Intertek Group PLC | 1.51 % |
| Sonic Healthcare Ltd | 1.49 % |
| BYD Co Ltd | 1.47 % |
| Bank Central Asia Tbk PT | 1.47 % |
1 funds, 36 lines read.