MF · holdings as filed 2026-03-31
What's inside ACIFX?
Advisors Capital International Fund
Holdings
38
positions in the fund
Expense ratio
1.88%
net, per year
Fund size
$46M
total net assets
Top 15 holdings
1
VEAVANGUARD FTSE DEVELOPED ETF
10.93%
2
AEMAGNICO EAGLE MINES LTD
6.44%
3
TOELYTOKYO ELECTRON LTD-UNSP ADR
4.54%
5
ATLKYATLAS COPCO AB-SPONS ADR A
3.85%
6
DSCSYDISCO CORP-UNSPONSORED ADR
3.84%
7
RXEEYREXEL SA - UNSPONSORED ADR
3.59%
8
GVDNYGIVAUDAN-UNSPON ADR
3.46%
9
FLINFRANKLIN FTSE INDIA ETF
3.17%
10
OMABGRUPO AEROPORTUARIO CEN-ADR
3.00%
11
UBSUBS GROUP AG-REG
2.88%
12
LVMUYLVMH MOET HENNESSY-UNSP ADR
2.81%
13
SBGSYSCHNEIDER ELECT SE-UNSP ADR
2.56%
14
—Schlumberger Ltd N.V.
2.55%
15
RELXRELX PLC - SPON ADR
2.42%
Sectors
3Information Technology8% Hold ACIFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.