ACIEX holdings — Advisors Capital International ETF Fund
Advisors Capital International ETF Fund (ACIEX) held 8 positions with net assets of $54.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.2% of the fund, led by VEA, VWO, IXUS.
ACIEX top holdings
- VEA Vanguard Tax-Managed Funds — 36.67% ($20.1M)
- VWO Vanguard International Equity Index Funds — 28.63% ($15.7M)
- IXUS iShares Trust - iShares Core MSCI Total International Stock ETF — 16.09% ($8.81M)
- IQLT iShares Trust - iShares MSCI Intl Quality Factor ETF — 5.07% ($2.78M)
- DAX Global X Funds — 5.04% ($2.76M)
- ISCF iShares Trust - iShares International Small-Cap Equity Factor ETF — 5.03% ($2.75M)
- MCHI iShares Trust - iShares MSCI China ETF — 3.03% ($1.66M)
- FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class — 2.67% ($1.46M)
What are ACIEX's top 10 holdings?
VEA (36.7%), VWO (28.6%), IXUS (16.1%), IQLT (5.1%), DAX (5.0%), ISCF (5.0%), MCHI (3.0%), FGTXX (2.7%).
How many stocks are in ACIEX?
Advisors Capital International ETF Fund reported 8 holdings as of June 30, 2026.