Advisors Capital International Fund
Registrant
NEIMAN FUNDS
Class ticker
ACIFX
Net Assets
$46,301,936
Holdings
13
Latest Report
Mar 31, 2026
Holdings · 13
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Portfolio coverage: 13 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Agnico Eagle Mines Limited | AEM | 14,700 | $2,983,806 | 6.44% | Long | EC | |
| Aon PLC | AON | 5,600 | $1,807,568 | 3.90% | Long | EC | |
| Grupo Aeroportuario Del Centro S A B DE C V | OMAB | 12,100 | $1,388,233 | 3.00% | Long | EC | |
| UBS Group AG | UBS | 34,100 | $1,332,287 | 2.88% | Long | EC | |
| Schlumberger Ltd N.V. | SLB | 23,000 | $1,181,970 | 2.55% | Long | EC | |
| RELX PLC | RELX | 33,800 | $1,120,470 | 2.42% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 7,100 | $890,766 | 1.92% | Long | EC | |
| Toronto-Dominion Bank | TD | 9,000 | $839,790 | 1.81% | Long | EC | |
| Core Laboratories Inc. | CLB | 44,500 | $747,155 | 1.61% | Long | EC | |
| Accenture PLC | ACN | 3,300 | $654,357 | 1.41% | Long | EC | |
| Universal Music Group N.V. | UNVGY | 60,100 | $576,960 | 1.25% | Long | EC | |
| Flutter Entertainment PLC | FLUT | 5,200 | $530,140 | 1.14% | Long | EC | |
| SAP SE | SAP | 2,100 | $359,541 | 0.78% | Long | EC |