Advisors Capital International Fund is a registered fund series of NEIMAN FUNDS (series S000088253). Net assets $46.3M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF | — | $5.1M | 1093.00% |
| Agnico Eagle Mines Limited | — | $3.0M | 644.00% |
| Tokyo Electron Limited | — | $2.1M | 454.00% |
| Aon PLC | — | $1.8M | 390.00% |
| Atlas Copco AB | — | $1.8M | 385.00% |
| Disco Corporation | — | $1.8M | 384.00% |
| Rexel RE SA | — | $1.7M | 359.00% |
| Givaudan SA | — | $1.6M | 346.00% |
| Franklin Templeton ETF Trust - Franklin FTSE India ETF | — | $1.5M | 317.00% |
| Grupo Aeroportuario Del Centro S A B DE C V | — | $1.4M | 300.00% |
| UBS Group AG | — | $1.3M | 288.00% |
| LVMH Moet Hennessy Louis Vuitton SA | — | $1.3M | 281.00% |
| Schneider Electric SE | — | $1.2M | 256.00% |
| Schlumberger Ltd N.V. | — | $1.2M | 255.00% |
| RELX PLC | — | $1.1M | 242.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.3M |
| 2025-12-31 | $38.4M |
| 2025-09-30 | $29.7M |
| 2025-06-30 | $21.5M |
| 2025-03-31 | $7.5M |
| 2024-12-31 | $1.6M |