Holdings (Monthly)
Guide ↗
Advisors Capital International Fund
· Neiman Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Developed Markets Index Fund ETF | 921943858 | Mar 2026 | 79,000 | $5.1M | 10.93% | EC |
| 2 | Agnico Eagle Mines Limited | 008474108 | Mar 2026 | 14,700 | $3.0M | 6.44% | EC |
| 3 | Tokyo Electron Limited | 889110102 | Mar 2026 | 17,200 | $2.1M | 4.54% | EC |
| 4 | Aon PLC | G0403H108 | Mar 2026 | 5,600 | $1.8M | 3.90% | EC |
| 5 | Atlas Copco AB | 049255706 | Mar 2026 | 101,200 | $1.8M | 3.85% | EC |
| 6 | Disco Corporation | 25461D100 | Mar 2026 | 43,770 | $1.8M | 3.84% | EC |
| 7 | Rexel RE SA | 761681105 | Mar 2026 | 42,556 | $1.7M | 3.59% | EC |
| 8 | Givaudan SA | 37636P108 | Mar 2026 | 23,600 | $1.6M | 3.46% | EC |
| 9 | Franklin Templeton ETF Trust - Franklin FTSE India ETF | 35473P769 | Mar 2026 | 44,200 | $1.5M | 3.17% | EC |
| 10 | Grupo Aeroportuario Del Centro S A B DE C V | 400501102 | Mar 2026 | 12,100 | $1.4M | 3.00% | EC |
| 11 | UBS Group AG | H42097107 | Mar 2026 | 34,100 | $1.3M | 2.88% | EC |
| 12 | LVMH Moet Hennessy Louis Vuitton SA | 502441306 | Mar 2026 | 11,900 | $1.3M | 2.81% | EC |
| 13 | Schneider Electric SE | 80687P106 | Mar 2026 | 21,800 | $1.2M | 2.56% | EC |
| 14 | Schlumberger Ltd N.V. | 806857108 | Mar 2026 | 23,000 | $1.2M | 2.55% | EC |
| 15 | RELX PLC | 759530108 | Mar 2026 | 33,800 | $1.1M | 2.42% | EC |
| 16 | Tencent Holdings Ltd. | 88032Q109 | Mar 2026 | 16,500 | $1.0M | 2.25% | EC |
| 17 | Seven & I Holdings Co. Ltd. | 81783H105 | Mar 2026 | 77,000 | $1.0M | 2.25% | EC |
| 18 | Deutsche Boerse AG | 251542106 | Mar 2026 | 35,600 | $1.0M | 2.24% | EC |
| 19 | Saab AB | 78516J101 | Mar 2026 | 31,500 | $1.0M | 2.23% | EC |
| 20 | DBS Group Holdings Ltd. | 23304Y100 | Mar 2026 | 5,600 | $1.0M | 2.17% | EC |
| 21 | Fuchs SE | 35952Q106 | Mar 2026 | 93,200 | $986K | 2.13% | EC |
| 22 | Compass Group PLC | 20449X401 | Mar 2026 | 33,300 | $926K | 2.00% | EC |
| 23 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 38141W273 | Mar 2026 | 919,488 | $919K | 1.99% | STIV |
| 24 | Alibaba Group Holding Ltd. | 01609W102 | Mar 2026 | 7,100 | $891K | 1.92% | EC |
| 25 | Merck KGaA | 589339209 | Mar 2026 | 33,500 | $845K | 1.82% | EC |
| 26 | Toronto-Dominion Bank | 891160509 | Mar 2026 | 9,000 | $840K | 1.81% | EC |
| 27 | Wal Mart De Mexico SA | 93114W107 | Mar 2026 | 24,600 | $800K | 1.73% | EC |
| 28 | Core Laboratories Inc. | 21867A105 | Mar 2026 | 44,500 | $747K | 1.61% | EC |
| 29 | Intertek Group PLC | 461130106 | Mar 2026 | 14,300 | $699K | 1.51% | EC |
| 30 | Sonic Healthcare Ltd. | 83546A203 | Mar 2026 | 48,500 | $690K | 1.49% | EC |
| 31 | Byd Co. Ltd. | 05606L100 | Mar 2026 | 50,100 | $683K | 1.47% | EC |
| 32 | PT Bank Central Asia Tbk. | 69368G105 | Mar 2026 | 70,900 | $683K | 1.47% | EC |
| 33 | Accenture PLC | G1151C101 | Mar 2026 | 3,300 | $654K | 1.41% | EC |
| 34 | MTU Aero Engines Holding AG | 62473G102 | Mar 2026 | 3,550 | $643K | 1.39% | EC |
| 35 | Santen Pharmaceutical Co. Ltd | 80287P100 | Mar 2026 | 56,700 | $631K | 1.36% | EC |
| 36 | Universal Music Group N.V. | 91377B109 | Mar 2026 | 60,100 | $577K | 1.25% | EC |
| 37 | Flutter Entertainment PLC | G3643J108 | Mar 2026 | 5,200 | $530K | 1.14% | EC |
| 38 | SAP SE | 803054204 | Mar 2026 | 2,100 | $360K | 0.78% | EC |