ACIFX Holdings — Advisors Capital International Fund
All 38 reported holdings of Advisors Capital International Fund (ACIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Developed Markets Index Fund ETF | 10.93% | $5.06M |
| Agnico Eagle Mines Limited | 6.44% | $2.98M |
| Tokyo Electron Limited | 4.54% | $2.10M |
| Aon PLC | 3.90% | $1.81M |
| Atlas Copco AB | 3.85% | $1.78M |
| Disco Corporation | 3.84% | $1.78M |
| Rexel RE SA | 3.59% | $1.66M |
| Givaudan SA | 3.46% | $1.60M |
| Franklin Templeton ETF Trust - Franklin FTSE India ETF | 3.17% | $1.47M |
| Grupo Aeroportuario Del Centro S A B DE C V | 3.00% | $1.39M |
| UBS Group AG | 2.88% | $1.33M |
| LVMH Moet Hennessy Louis Vuitton SA | 2.81% | $1.30M |
| Schneider Electric SE | 2.56% | $1.19M |
| Schlumberger Ltd N.V. | 2.55% | $1.18M |
| Relx PLC | 2.42% | $1.12M |
| Tencent Holdings Ltd. | 2.25% | $1.04M |
| Seven & I Holdings Co. Ltd. | 2.25% | $1.04M |
| Deutsche Boerse AG | 2.24% | $1.04M |
| Saab AB | 2.23% | $1.03M |
| DBS Group Holdings Ltd. | 2.17% | $1.00M |
| Fuchs SE | 2.13% | $986.06K |
| Compass Group PLC | 2.00% | $925.74K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 1.99% | $919.49K |
| Alibaba Group Holding Ltd. | 1.92% | $890.77K |
| Merck KGaA | 1.82% | $844.53K |
| Toronto-Dominion Bank | 1.81% | $839.79K |
| Wal Mart De Mexico SA | 1.73% | $800.24K |
| Core Laboratories Inc. | 1.61% | $747.15K |
| Intertek Group PLC | 1.51% | $698.99K |
| Sonic Healthcare Ltd. | 1.49% | $689.92K |
| Byd Co. Ltd. | 1.47% | $682.86K |
| PT Bank Central Asia Tbk. | 1.47% | $682.77K |
| Accenture PLC | 1.41% | $654.36K |
| MTU Aero Engines Holding AG | 1.39% | $643.37K |
| Santen Pharmaceutical Co. Ltd | 1.36% | $630.50K |
| Universal Music Group N.V. | 1.25% | $576.96K |
| Flutter Entertainment PLC | 1.14% | $530.14K |
| Sap SE | 0.78% | $359.54K |
ACIFX overview: performance, fees, allocation and SEC filings