MF · holdings as of 2026-09-30
What's inside ACIEX?
Advisors Capital International ETF Fund
- Holdings
- 8
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 1.87%
- net, per year
- Fund size
- $61M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard International Equity Index Funds | 23.54% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.60% | |
| 3 | 0  | 000660SK HYNIX INC | 1.47% | |
| 4 | A  | ASMLFASML HOLDING NV | 1.47% | |
| 5 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.40% | |
| 6 | F  | FGTXXGLDMN SCHS FIN SQ GV-FST | 0.95% | |
| 7 | S  | SMAWFSIEMENS AG-REG | 0.94% | |
| 8 | A  | ALIZFALLIANZ SE-REG | 0.92% | |
| 9 | S  | SAPGFSAP SE | 0.84% | |
| 10 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.61% | |
| 11 | E  | EADSFAIRBUS SE | 0.61% | |
| 12 | R  | RHHVFROCHE HOLDING AG | 0.61% | |
| 13 | N  | NVSEFNOVARTIS AG-REG | 0.57% | |
| 14 | H  | HBCYFHSBC HOLDINGS PLC | 0.55% | |
| 15 | A  | AZNASTRAZENECA PLC | 0.55% | |
| 16 | S  | SMEGFSIEMENS ENERGY AG | 0.54% | |
| 17 | N  | NSRGFNESTLE SA-REG | 0.53% | |
| 18 | R  | RYROYAL BANK OF CANADA | 0.48% | |
| 19 | R  | RYDAFSHELL PLC | 0.46% | |
| 20 | B  | BHPLFBHP GROUP LTD | 0.42% |
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).
Funds similar to ACIEX
BINTBluemonte Global Equity ETF
55% overlap
AVOSAvos Global Equities ETF
32% overlap
AEPGXEUPAC Fund
30% overlap
BLNDXSTANDPOINT MULTI-ASSET FUND
27% overlap
ARPPMV Adaptive Risk Parity ETF
26% overlap