MF · holdings as filed 2026-06-30
What's inside ACIEX?
Advisors Capital International ETF Fund
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.87%
- net, per year
- Fund size
- $55M
- total net assets
Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VEAVANGUARD FTSE DEVELOPED ETF | 35.87% | |
| 2 | ? | —Vanguard International Equity Index Funds | 28.01% | |
| 3 | I  | IXUSISHARES CORE INTL STOCK ETF | 15.74% | |
| 4 | I  | IQLTISHARES MSCI INTERNATIONAL Q | 4.96% | |
| 5 | D  | DAXGLOBAL X DAX GERMANY ETF | 4.93% | |
| 6 | I  | ISCFISHARES INTERNATIONAL SMALL | 4.92% | |
| 7 | M  | MCHIISHARES MSCI CHINA ETF | 2.96% | |
| 8 | F  | FGTXXGLDMN SCHS FIN SQ GV-FST | 2.61% |
Top holdings — Unclassified
Your 7 largest positions in this sector
1
V
VEAVANGUARD FTSE DEVELOPED ETF
35.87%2
I
IXUSISHARES CORE INTL STOCK ETF
15.74%3
I
IQLTISHARES MSCI INTERNATIONAL Q
4.96%4
D
DAXGLOBAL X DAX GERMANY ETF
4.93%5
I
ISCFISHARES INTERNATIONAL SMALL
4.92%6
M
MCHIISHARES MSCI CHINA ETF
2.96%7
F
FGTXXGLDMN SCHS FIN SQ GV-FST
2.61%Top holdings — Unclassified
Your 4 largest positions in this country
1
V
VEAVANGUARD FTSE DEVELOPED ETF
35.87%2
I
IXUSISHARES CORE INTL STOCK ETF
15.74%3
I
IQLTISHARES MSCI INTERNATIONAL Q
4.96%4
M
MCHIISHARES MSCI CHINA ETF
2.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.