Advisors Capital International Fund (ACIFX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD FTSE DEVELOPED ETF (VEA), representing 10.93% of fund assets.
Advisors Capital International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD FTSE DEVELOPED ETF
|
10.93% | $5,062,320.00 | 79,000 |
|
-
AGNICO EAGLE MINES LTD
|
6.44% | $2,983,806.00 | 14,700 |
|
-
TOKYO ELECTRON LTD
|
4.54% | $2,102,184.00 | 17,200 |
|
-
Aon plc
|
3.90% | $1,807,568.00 | 5,600 |
|
-
ATLAS COPCO AB
|
3.85% | $1,782,132.00 | 101,200 |
|
-
DISCO CORPORATION
|
3.84% | $1,779,250.50 | 43,770 |
|
-
REXEL RE SA
|
3.59% | $1,662,237.36 | 42,556 |
|
-
GIVAUDAN SA
|
3.46% | $1,600,316.00 | 23,600 |
|
-
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE INDIA ETF
|
3.17% | $1,468,324.00 | 44,200 |
|
-
Central North Airport Group
|
3.00% | $1,388,233.00 | 12,100 |
|
-
UBS Group AG
|
2.88% | $1,332,287.00 | 34,100 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
2.81% | $1,299,956.00 | 11,900 |
|
-
SCHNEIDER ELECTRIC SE
|
2.56% | $1,186,574.00 | 21,800 |
|
-
SLB LIMITED/NV
|
2.55% | $1,181,970.00 | 23,000 |
|
-
RELX PLC
|
2.42% | $1,120,470.00 | 33,800 |
|
-
TENCENT HOLDINGS LTD
|
2.25% | $1,043,130.00 | 16,500 |
|
-
SEVEN & I HOLDINGS CO LTD
|
2.25% | $1,040,270.00 | 77,000 |
|
-
DEUTSCHE BOERSE AG
|
2.24% | $1,036,672.00 | 35,600 |
|
-
SAAB AB
|
2.23% | $1,031,625.00 | 31,500 |
|
-
DBS GROUP HOLDINGS LTD
|
2.17% | $1,003,912.00 | 5,600 |
|
-
FUCHS SE
|
2.13% | $986,056.00 | 93,200 |
|
-
COMPASS GROUP PLC
|
2.00% | $925,740.00 | 33,300 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.99% | $919,488.21 | 919,488 |
|
-
Alibaba Group Holding Ltd
|
1.92% | $890,766.00 | 7,100 |
|
-
MERCK KGAA
|
1.82% | $844,535.00 | 33,500 |
|
-
TORONTO DOMINION BANK
|
1.81% | $839,790.00 | 9,000 |
|
-
WAL-MART DE MEXICO SAB DE CV
|
1.73% | $800,238.00 | 24,600 |
|
-
Core Laboratories Inc. /DE/
|
1.61% | $747,155.00 | 44,500 |
|
-
INTERTEK GROUP PLC
|
1.51% | $698,989.72 | 14,300 |
|
-
SONIC HEALTHCARE LTD
|
1.49% | $689,922.20 | 48,500 |
|
-
BYD CO LTD
|
1.47% | $682,863.00 | 50,100 |
|
-
PT BANK CENTRAL ASIA TBK
|
1.47% | $682,767.00 | 70,900 |
|
-
Accenture plc
|
1.41% | $654,357.00 | 3,300 |
|
-
MTU AERO ENGINES AG
|
1.39% | $643,366.50 | 3,550 |
|
-
SANTEN PHARMACEUTICAL CO LTD.
|
1.36% | $630,504.00 | 56,700 |
|
-
Universal Music Group N.V./ADR
|
1.25% | $576,960.00 | 60,100 |
|
-
Flutter Entertainment plc
|
1.14% | $530,140.00 | 5,200 |
|
-
SAP SE
|
0.78% | $359,541.00 | 2,100 |
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