Advisors Capital International Fund
Advisors Capital International Fund reported 33 holdings worth US$46.3M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 21, 2026
Advisors Capital International Fund reported 33 holdings worth US$46.3M as of Mar 31, 2026. Largest: Agnico Eagle Mines Limited, Tokyo Electron Ltd. and Aon Plc. Filed May 21, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$46.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agnico Eagle Mines Limited | 14,700 | US$2.98M | 6.4% |
| Tokyo Electron Ltd. | 8,642 | US$2.1M | 4.5% |
| Aon Plc | 5,600 | US$1.81M | 3.9% |
| Atlas Copco Ab Class A | 105K | US$1.78M | 3.9% |
| Disco Corporation | 4,459 | US$1.78M | 3.8% |
| Rexel Sa | 42,095 | US$1.66M | 3.6% |
| Givaudan Sa | 472 | US$1.6M | 3.5% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 97,492 | US$1.39M | 3.0% |
| Ubs Group Ag | 34,100 | US$1.33M | 2.9% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,378 | US$1.3M | 2.8% |
| Schneider Electric Se | 4,361 | US$1.19M | 2.6% |
| Relx Plc | 33,848 | US$1.12M | 2.4% |
| Tencent Holdings Ltd | 16,539 | US$1.04M | 2.3% |
| Seven & I Holdings Co., Ltd. | 80,265 | US$1.04M | 2.3% |
| Deutsche Boerse Ag | 3,725 | US$1.04M | 2.2% |
| Saab Ab Class B | 17,442 | US$1.03M | 2.2% |
| Dbs Group Holdings Ltd | 22,353 | US$1M | 2.2% |
| Fuchs Se | 20,921 | US$986K | 2.1% |
| Compass Group Plc | 33,282 | US$926K | 2.0% |
| Merck Kgaa | 7,304 | US$845K | 1.8% |
| Toronto-dominion Bank | 9,000 | US$840K | 1.8% |
| Wal-mart De Mexico Sab De Cv | 247K | US$800K | 1.7% |
| Core Laboratories Inc. | 44,500 | US$747K | 1.6% |
| Intertek Group Plc | 14,485 | US$699K | 1.5% |
| Sonic Healthcare Limited | 48,752 | US$690K | 1.5% |
| Byd Company Limited Class A | 50,167 | US$683K | 1.5% |
| Pt Bank Central Asia Tbk | 1.8M | US$683K | 1.5% |
| Accenture Plc | 3,300 | US$654K | 1.4% |
| Mtu Aero Engines Ag | 2,131 | US$643K | 1.4% |
| Santen Pharmaceutical Co., Ltd. | 60,823 | US$631K | 1.4% |
| Universal Music Group N.v. | 32,603 | US$577K | 1.3% |
| Flutter Entertainment Plc | 5,200 | US$530K | 1.1% |
| Sap Se | 2,109 | US$360K | 0.78% |
Source
View original at SEC
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