Holdings of Advisors Capital International Fund
NEIMAN FUNDS · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.3M $ · Ten largest lines: 48 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 12.3M $ | 27.37 % |
| JP | 4 | 5.6M $ | 12.31 % |
| FR | 3 | 4.1M $ | 9.20 % |
| DE | 5 | 3.9M $ | 8.58 % |
| CA | 2 | 3.8M $ | 8.48 % |
| CH | 2 | 2.9M $ | 6.50 % |
| SE | 2 | 2.8M $ | 6.24 % |
| GB | 3 | 2.7M $ | 6.09 % |
| MX | 2 | 2.2M $ | 4.85 % |
| KY | 1 | 1M $ | 2.31 % |
| SG | 1 | 1M $ | 2.23 % |
| AU | 1 | 689.9K $ | 1.53 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 79,000 | 5.1M $ | 10.93 % |
| Agnico Eagle Mines Ltd | 14,700 | 3M $ | 6.44 % |
| Tokyo Electron Ltd | 17,200 | 2.1M $ | 4.54 % |
| Aon PLC | 5,600 | 1.8M $ | 3.90 % |
| Atlas Copco AB | 101,200 | 1.8M $ | 3.85 % |
| Disco Corp | 43,770 | 1.8M $ | 3.84 % |
| Rexel SA | 42,556 | 1.7M $ | 3.59 % |
| Givaudan SA | 23,600 | 1.6M $ | 3.46 % |
| Franklin Templeton ETF Trust | 44,200 | 1.5M $ | 3.17 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 12,100 | 1.4M $ | 3.00 % |
| UBS Group AG | 34,100 | 1.3M $ | 2.88 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,900 | 1.3M $ | 2.81 % |
| Schneider Electric SE | 21,800 | 1.2M $ | 2.56 % |
| Schlumberger Ltd N.V. | 23,000 | 1.2M $ | 2.55 % |
| RELX PLC | 33,800 | 1.1M $ | 2.42 % |
| Tencent Holdings Ltd | 16,500 | 1M $ | 2.25 % |
| Seven & i Holdings Co Ltd | 77,000 | 1M $ | 2.25 % |
| DEUTSCHE BOERSE AG | 35,600 | 1M $ | 2.24 % |
| Saab AB | 31,500 | 1M $ | 2.23 % |
| DBS Group Holdings Ltd | 5,600 | 1M $ | 2.17 % |
| Fuchs SE | 93,200 | 986.1K $ | 2.13 % |
| Compass Group PLC | 33,300 | 925.7K $ | 2.00 % |
| Alibaba Group Holding Ltd | 7,100 | 890.8K $ | 1.92 % |
| Merck KGaA | 33,500 | 844.5K $ | 1.82 % |
| Toronto-Dominion Bank/The | 9,000 | 839.8K $ | 1.81 % |
| Wal-Mart de Mexico SAB de CV | 24,600 | 800.2K $ | 1.73 % |
| Core Laboratories Inc | 44,500 | 747.2K $ | 1.61 % |
| Intertek Group PLC | 14,300 | 699K $ | 1.51 % |
| Sonic Healthcare Ltd | 48,500 | 689.9K $ | 1.49 % |
| BYD Co Ltd | 50,100 | 682.9K $ | 1.47 % |
| Bank Central Asia Tbk PT | 70,900 | 682.8K $ | 1.47 % |
| Accenture PLC | 3,300 | 654.4K $ | 1.41 % |
| MTU Aero Engines AG | 3,550 | 643.4K $ | 1.39 % |
| Santen Pharmaceutical Co. Ltd | 56,700 | 630.5K $ | 1.36 % |
| UNIVERSAL MUSIC GROUP NV | 60,100 | 577K $ | 1.25 % |
| Flutter Entertainment PLC | 5,200 | 530.1K $ | 1.15 % |
| SAP SE | 2,100 | 359.5K $ | 0.78 % |