Holdings
Advisors Capital International Fund
As of Mar 31, 2026, Advisors Capital International Fund reported 33 positions worth US$36.5M. Largest: Agnico Eagle Mines Limited, Tokyo Electron Ltd. and Aon Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Agnico Eagle Mines Limited | 14,700 | US$2.98M | first report | Mar 31, 2026 |
| Tokyo Electron Ltd. | 8,642 | US$2.1M | first report | Mar 31, 2026 |
| Aon Plc | 5,600 | US$1.81M | first report | Mar 31, 2026 |
| Atlas Copco Ab Class A | 105K | US$1.78M | first report | Mar 31, 2026 |
| Disco Corporation | 4,459 | US$1.78M | first report | Mar 31, 2026 |
| Rexel Sa | 42,095 | US$1.66M | first report | Mar 31, 2026 |
| Givaudan Sa | 472 | US$1.6M | first report | Mar 31, 2026 |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 97,492 | US$1.39M | first report | Mar 31, 2026 |
| Ubs Group Ag | 34,100 | US$1.33M | first report | Mar 31, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,378 | US$1.3M | first report | Mar 31, 2026 |