AC

Advisors Capital International Fund | ACIFX

Mutual Fund
Advisors Capital International Fund
Last update 2025-06-18 41 Stocks (2 new)
Value $7.00 Mil Turnover 78 %
Countries:
Top Holdings: VEA(5.14%)GVDNY(4.65%)AON(4.55%)AEM(4.17%)FLIN(3.62%)
Summary Stock Picks Current Portfolio
Advisors Capital International... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
7,100
360.9
New Holding
5.140
+5.14%
0.000
+12.49%
+19.94%
157,607.2
 
GVDNY
Givaudan SA
3,800
326.6
+322.22%
4.650
+3.55%
0.000
+1.50%
+10.19%
43,469.2
Chemicals
AON
Aon PLC
800
319.3
+263.64%
4.550
+3.30%
0.000
-2.87%
-0.46%
76,898.4
Insurance
AEM
Agnico Eagle Mines Ltd
2,700
292.7
+237.50%
4.170
+2.93%
0.000
-2.80%
+51.68%
59,228.7
Metals & Mining
FLIN
Franklin FTSE India ETF
6,900
254.2
New Holding
3.620
+3.62%
0.010
+4.66%
+3.31%
2,380.3
 
UBS
UBS Group AG
8,100
248.1
+326.32%
3.540
+2.71%
0.000
+28.92%
+22.62%
114,843.7
Banks
SBGSY
Schneider Electric SE
5,400
248.0
+350.00%
3.530
+2.75%
0.000
+19.41%
+12.41%
154,380.2
Industrial Products
ATLKY
Atlas Copco AB
15,100
239.9
+297.37%
3.420
+2.56%
0.000
+0.24%
+2.30%
74,577.3
Industrial Products
SGSOY
SGS AG
22,800
226.4
+347.06%
3.230
+2.51%
0.000
+11.25%
+8.84%
20,154.5
Business Services
ANPDY
ANTA Sports Products Ltd
800
220.7
+300.00%
3.150
+2.36%
0.000
+4.69%
+21.62%
33,249.7
Travel & Leisure

Advisors Capital International Fund's Historical Top Holdings Breakdowns

Advisors Capital International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
New Buy
New Buy
+5.14%
●
47.4 ($50.6) 52.99
$56.64
11.94%
New holding
7,100
7,100
FLIN
Franklin FTSE India ETF
2025-03-31
New Buy
New Buy
+3.62%
●
34 ($36.05) 38.4
$39.09
8.43%
New holding
6,900
6,900
GVDNY
Givaudan SA
2025-03-31
Add
Add
+3.55%
●
83.91 ($87.68) 92.77
$94.23
7.47%
Add 322.22%
3,800
2,900
AON
Aon PLC
2025-03-31
Add
Add
+3.30%
●
348.44 ($383.42) 409.32
$356.11
-7.12%
Add 263.64%
800
580
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Sold Out
Sold Out
-3.13%
●
50.39 ($50.51) 50.66
$50.60
0.18%
Sold Out
0
-1,000
AEM
Agnico Eagle Mines Ltd
2025-03-31
Add
Add
+2.93%
●
79.66 ($95.62) 108.41
$117.73
23.12%
Add 237.5%
2,700
1,900
SBGSY
Schneider Electric SE
2025-03-31
Add
Add
+2.75%
●
45.92 ($50.44) 56.77
$54.82
8.68%
Add 350%
5,400
4,200
UBS
UBS Group AG
2025-03-31
Add
Add
+2.71%
●
30.28 ($33.35) 35.78
$36.02
8.01%
Add 326.32%
8,100
6,200
DSCSY
Disco Corp
2025-03-31
Add
Add
+2.58%
●
20.17 ($26.99) 34.23
$28.59
5.93%
Add 473.68%
10,900
9,000
ATLKY
Atlas Copco AB
2025-03-31
Add
Add
+2.56%
●
15.31 ($16.91) 18.41
$15.32
-9.40%
Add 297.37%
15,100
11,300

Advisors Capital International Fund Total Holding History ($B)

To

Advisors Capital International Fund's Asset Allocation

To

Advisors Capital International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Advisors Capital International Fund's Hypothetical Growth since 2025-03-31

Advisors Capital International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Advisors Capital International Fund's Holdings Heat Map

Size field:

Advisors Capital International Fund's Holdings Bubble Chart

Advisors Capital International Fund News

  • 1

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