ACIEX – Advisors Capital International ETF Fund Fund Stock Price | Morningstar

Morningstar

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Portfolio Holdings ACIEX

More ACIEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard FTSE Developed Markets ETF	36.47	20M	—
Vanguard FTSE Emerging Markets ETF	28.47	16M	—
iShares Core MSCI Total Intl Stk ETF	16.00	9M	—
iShares MSCI Intl Quality Factor ETF	5.04	3M	—
Global X DAX Germany ETF	5.01	3M	—
iShares MSCI Intl Small-Cap Mltfct ETF	5.00	3M	—
iShares MSCI China ETF	3.01	2M	—
Cash & Cash Equivalents	0.98	540,955	Cash and Equivalents

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