# EDGAR Filing Document

**Accession Number:** 0001215880
**File Stem:** 0001413042-26-000405
**Filing Date:** 2026-5
**Character Count:** 19067
**Document Hash:** e8a138a08944b4cee3d5c5457807953f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-26-000405.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001413042-26-000405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEIMAN FUNDS
- **CENTRAL INDEX KEY:** 0001215880

**ORGANIZATION NAME:**
- **EIN:** 562328324
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21290
- **FILM NUMBER:** 261006256

**BUSINESS ADDRESS:**
- **STREET 1:** 305 SPINDRIFT DRIVE
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221
- **BUSINESS PHONE:** 8583360832

**MAIL ADDRESS:**
- **STREET 1:** 305 SPINDRIFT DRIVE
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221

## Series and Classes Contracts Data

### Advisors Capital International Fund (Series ID: S000088253)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000254451 | Advisors Capital International Fund | ACIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEIMAN FUNDS

- **b. Investment Company Act file number:** 811-21290

- **c. CIK number of Registrant:** 0001215880

- **d. LEI of Registrant:** 549300RIX1W2VYXCFZ85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 305 SPINDRIFT DRIVE

  - **City:** WILLIAMSVILLE

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14221

  - **Telephone number:** 858-336-0832

**Item A.2. Information about the Series.**

- **a. Name of Series:** Advisors Capital International Fund

- **b. EDGAR series identifier (if any):** S000088253

- **c. LEI of Series:** 529900P59D4PRHRBW995

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $46419503.30

**Total Liabilities:** $117567.70

**Net Assets:** $46301935.60

**Cash Not Reported:** $170854.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254451 | 4.22%                | 2.02%                | -8.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-99960.60               | $1761368.90                                |
| Month 2  | $51493.67                | $908523.33                                 |
| Month 3  | $-182406.27              | $-4079857.14                               |

### Schedule of Portfolio Investments

| Name                                                                                     | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accenture PLC                                                                            | Accenture PLC - Class A (Ireland)                                  | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |      3300 | NS      | $654357.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Limited                                                               | Agnico Eagle Mines Limited (Canada)                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     14700 | NS      | $2983806.00   | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                                               | Alibaba Group Holding Ltd.                                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      7100 | NS      | $890766.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                  | Aon PLC - Class A (Ireland)                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5600 | NS      | $1807568.00   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                           | Atlas Copco AB SP ADR                                              | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    101200 | NS      | $1782132.00   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Byd Co. Ltd.                                                                             | BYD Company Limited ADR                                            | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     50100 | NS      | $682863.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                        | Compass Group PLC ADR                                              | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     33300 | NS      | $925740.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc.                                                                   | Core Laboratories Inc.                                             | CUSIP: 21867A105<br>LEI: 5493000TQ2IRITILB804 | Long             | EC               | CORP              | US        |     44500 | NS      | $747155.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                                                  | DBS Group Holdings Limited ADR                                     | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5600 | NS      | $1003912.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                       | Deutsche Borse AG ADR                                              | CUSIP: 251542106<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     35600 | NS      | $1036672.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corporation                                                                        | Disco Corporation ADR                                              | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43770 | NS      | $1779250.50   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                                | Flutter Entertainment PLC (Ireland)                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5200 | NS      | $530140.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Templeton ETF Trust - Franklin FTSE India ETF                                   | Franklin FTSE India ETF                                            | CUSIP: 35473P769<br>LEI: 549300NU5VJOW0B4VV12 | Long             | EC               | RF                | US        |     44200 | NS      | $1468324.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs SE                                                                                 | Fuchs SE ADR                                                       | CUSIP: 35952Q106<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     93200 | NS      | $986056.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                              | Givaudan SA ADR                                                    | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     23600 | NS      | $1600316.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | Goldman Sachs Financial Square Government Fund Institutional Class | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    919488 | NS      | $919488.21    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Centro S A B DE C V                                              | Centro North Airport Group ADR                                     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     12100 | NS      | $1388233.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                       | Intertek Group PLC ADR                                             | CUSIP: 461130106<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     14300 | NS      | $698989.72    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SA                                                      | LVMH Moet Hennessy Louis Vuitton ADR                               | CUSIP: 502441306<br>LEI: 9695001KGT7R5V1RYV77 | Long             | EC               | CORP              | FR        |     11900 | NS      | $1299956.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines Holding AG                                                              | MTU Aero Engines Holding AG ADR                                    | CUSIP: 62473G102<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3550 | NS      | $643366.50    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                               | Merck KGaA ADR                                                     | CUSIP: 589339209<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     33500 | NS      | $844535.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk.                                                                | PT Bank Central Asia Tbk ADR                                       | CUSIP: 69368G105<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     70900 | NS      | $682767.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                                 | RELX PLC ADR                                                       | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     33800 | NS      | $1120470.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel RE SA                                                                              | Rexel SA ADR                                                       | CUSIP: 761681105<br>LEI: 2221006MROZJB0QZF209 | Long             | EC               | CORP              | FR        |     42556 | NS      | $1662237.36   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                   | SAP SE ADR                                                         | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2100 | NS      | $359541.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd N.V.                                                                    | SLB Ltd.                                                           | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $1181970.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                                  | Saab AB ADR                                                        | CUSIP: 78516J101<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     31500 | NS      | $1031625.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd                                                            | Santen Pharmaceutical Co Limited ADR                               | CUSIP: 80287P100<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     56700 | NS      | $630504.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                    | Schneider Electric SE ADR                                          | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     21800 | NS      | $1186574.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & I Holdings Co. Ltd.                                                              | Seven & I Holdings Co. Limited ADR                                 | CUSIP: 81783H105<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     77000 | NS      | $1040270.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                                                    | Sonic Healthcare Limited ADR                                       | CUSIP: 83546A203<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     48500 | NS      | $689922.20    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                                                    | Tencent Holdings Limited ADR                                       | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     16500 | NS      | $1043130.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank                                                                    | Toronto-Dominion Bank (Canada)                                     | CUSIP: 891160509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9000 | NS      | $839790.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                   | Tokyo Electron Limited ADR                                         | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     17200 | NS      | $2102184.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                             | UBS Group AG (Switzerland)                                         | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     34100 | NS      | $1332287.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                               | Universal Music Group N.V. ADR                                     | CUSIP: 91377B109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     60100 | NS      | $576960.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Developed Markets Index Fund ETF                                                | Vanguard Developed Markets Index Fund                              | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     79000 | NS      | $5062320.00   | 10.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Wal Mart De Mexico SA                                                                    | Wal-Mart De Mexico SA ADR                                          | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24600 | NS      | $800238.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Neiman Funds

**Signature:** /s/ Daniel Neiman

**Name of Signer:** Daniel Neiman

**Title:** President