MF · holdings as filed 2026-03-31
What's inside ACIFX?
Advisors Capital International Fund
- Holdings
- 38
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 1.78%
- net, per year
- Fund size
- $46M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VEAVANGUARD FTSE DEVELOPED ETF | 11.00% | |
| 2 | A  | AEMAGNICO EAGLE MINES LTD | 6.48% | |
| 3 | T  | TOELYTOKYO ELECTRON LTD-UNSP ADR | 4.57% | |
| 4 | A  | AONAON PLC-CLASS A | 3.93% | |
| 5 | A  | ATLKYATLAS COPCO AB-SPONS ADR A | 3.87% | |
| 6 | D  | DSCSYDISCO CORP-UNSPONSORED ADR | 3.87% | |
| 7 | R  | RXEEYREXEL SA - UNSPONSORED ADR | 3.61% | |
| 8 | G  | GVDNYGIVAUDAN-UNSPON ADR | 3.48% | |
| 9 | F  | FLINFRANKLIN FTSE INDIA ETF | 3.19% | |
| 10 | O  | OMABGRUPO AEROPORTUARIO CEN-ADR | 3.02% | |
| 11 | U  | UBSUBS GROUP AG-REG | 2.90% | |
| 12 | L  | LVMUYLVMH MOET HENNESSY-UNSP ADR | 2.82% | |
| 13 | S  | SBGSYSCHNEIDER ELECT SE-UNSP ADR | 2.58% | |
| 14 | ? | —Schlumberger Ltd N.V. | 2.57% | |
| 15 | R  | RELXRELX PLC - SPON ADR | 2.43% | |
| 16 | T  | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 2.27% | |
| 17 | S  | SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 2.26% | |
| 18 | D  | DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | 2.25% | |
| 19 | S  | SAABYSAAB AB-UNSPR ADR | 2.24% | |
| 20 | D  | DBSDYDBS GROUP HOLDINGS-SPON ADR | 2.18% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VEAVANGUARD FTSE DEVELOPED ETF
11.00%2
T
TOELYTOKYO ELECTRON LTD-UNSP ADR
4.57%3
A
ATLKYATLAS COPCO AB-SPONS ADR A
3.87%4
D
DSCSYDISCO CORP-UNSPONSORED ADR
3.87%5
R
RXEEYREXEL SA - UNSPONSORED ADR
3.61%6
G
GVDNYGIVAUDAN-UNSPON ADR
3.48%7
F
FLINFRANKLIN FTSE INDIA ETF
3.19%8
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
2.82%9
S
SBGSYSCHNEIDER ELECT SE-UNSP ADR
2.58%10
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.27%Top holdings — United States
Your 10 largest positions in this country
1
T
TOELYTOKYO ELECTRON LTD-UNSP ADR
4.57%2
A
ATLKYATLAS COPCO AB-SPONS ADR A
3.87%3
D
DSCSYDISCO CORP-UNSPONSORED ADR
3.87%4
R
RXEEYREXEL SA - UNSPONSORED ADR
3.61%5
G
GVDNYGIVAUDAN-UNSPON ADR
3.48%6
F
FLINFRANKLIN FTSE INDIA ETF
3.19%7
O
OMABGRUPO AEROPORTUARIO CEN-ADR
3.02%8
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
2.82%9
S
SBGSYSCHNEIDER ELECT SE-UNSP ADR
2.58%10
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.27%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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Unwrap your portfolio →Funds similar to ACIFX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.