Advisors Capital International (ACIFX) is a Foreign Large Blend fund with $4.88 Million in assets. The fund allocates 41.88% of its portfolio to its top 10 holdings.
The largest holding in the fund is Goldman Sachs Financial Square Government Fund Institutional Shares at 6.96% of total assets. This is followed by Vanguard Developed Markets Index Fund (5.15%) and Givaudan SA ADR (4.61%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional Shares | 6.96% | - | - |
| Vanguard Developed Markets Index Fund | 5.15% | - | - |
| Givaudan SA ADR | 4.61% | - | - |
| Aon PLC - Class A (Ireland) | 3.97% | - | - |
| Agnico Eagle Mines Limited (Canada) | 4.77% | - | - |
| Franklin FTSE India ETF | 3.60% | - | - |
| UBS Group AG (Switzerland) | 3.30% | - | - |
| Schneider Electric SE ADR | 3.30% | - | - |
| Atlas Copco AB SP ADR | 3.20% | - | - |
| SGS SA ADR | 3.02% | - | - |
| SITC International Holdings Co. Limited ADR | 3.61% | - | - |
| Rexel SA ADR | 3.56% | - | - |
| Tokyo Electron Limited ADR | 3.38% | - | - |
| ANTA Sports Products Ltd ADR | 3.13% | - | - |