ACIEX Holdings — Advisors Capital International ETF Fund
All 8 reported holdings of Advisors Capital International ETF Fund (ACIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Tax-Managed Funds | 36.67% | $20.08M |
| Vanguard International Equity Index Funds | 28.63% | $15.68M |
| iShares Trust - iShares Core MSCI Total International Stock ETF | 16.09% | $8.81M |
| iShares Trust - iShares MSCI Intl Quality Factor ETF | 5.07% | $2.78M |
| Global X Funds | 5.04% | $2.76M |
| iShares Trust - iShares International Small-Cap Equity Factor ETF | 5.03% | $2.75M |
| iShares Trust - iShares MSCI China ETF | 3.03% | $1.66M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 2.67% | $1.46M |
ACIEX overview: performance, fees, allocation and SEC filings