Neiman Funds - Advisors Capital International ETF Fund (ACIEX)

ACIEX Holdings List

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	36.67%	281,848
2	VWO	Vanguard FTSE Emerging Markets ETF	28.63%	262,650
3	IXUS	iShares Core MSCI Total International Stock ETF	16.09%	92,315
4	IQLT	iShares MSCI Intl Quality Factor ETF	5.07%	56,010
5	DAX	Global X DAX Germany ETF	5.04%	62,510
6	ISCF	iShares International SmallCap Equity Factor ETF	5.03%	63,610
7	MCHI	iShares MSCI China ETF	3.03%	32,510
8	FGTXX	Goldman Sachs FS Government Instl	2.67%	1,461,256

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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