# EDGAR Filing Document

**Accession Number:** 0001215880
**File Stem:** 0001413042-25-000928
**Filing Date:** 2025-11
**Character Count:** 20211
**Document Hash:** 3cce1d37941542044409a1fec01cc46d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-25-000928.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001413042-25-000928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**PERIOD START**: 20250930

**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:** 251475862

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $29835867.94

**Total Liabilities:** $182914.14

**Net Assets:** $29652953.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254451 | -3.40%               | 2.64%                | 1.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-791419.48                                |
| Month 2  | $56001.98                | $561995.22                                 |
| Month 3  | $0.00                    | $475816.78                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANTA Sports Products Ltd                                             | ANTA Sports Products Ltd ADR                                        | CUSIP: 03662P107<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      3100 | NS      | $927662.60    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                        | Accenture PLC - Class A (Ireland)                                   | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |      2000 | NS      | $493200.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Limited                                           | Agnico Eagle Mines Limited (Canada)                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8400 | NS      | $1415904.00   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                              | Aon PLC - Class A (Ireland)                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3300 | NS      | $1176714.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco. AB                                                      | Atlas Copco AB SP ADR                                               | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     53500 | NS      | $908965.00    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Byd Co. Ltd.                                                         | BYD Company Limited ADR                                             | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     30700 | NS      | $432563.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                         | Coloplast AS ADR                                                    | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     29600 | NS      | $252488.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories, Inc.                                              | Core Laboratories Inc.                                              | CUSIP: 21867A105<br>LEI: 5493000TQ2IRITILB804 | Long             | EC               | CORP              | US        |     34500 | NS      | $426420.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                              | DBS Group Holdings Limited ADR                                      | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      4200 | NS      | $664692.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                 | Dassault Systemes SE ADR                                            | CUSIP: 237545108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     14200 | NS      | $475274.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                   | Deutsche Borse AG ADR                                               | CUSIP: 251542106<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     23600 | NS      | $631300.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corporation                                                    | Disco Corporation ADR                                               | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $902880.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                            | Flutter Entertainment PLC (Ireland)                                 | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1700 | NS      | $431800.00    | 1.46%             |  |  |  | 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        |     28600 | NS      | $1066494.00   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs SE                                                             | Fuchs SE ADR                                                        | CUSIP: 35952Q106<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     74200 | NS      | $828072.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                          | Givaudan SA ADR                                                     | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     16800 | NS      | $1366377.60   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund Institutional Shares | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    634552 | NS      | $634551.80    | 2.14%             |  |  |  | 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        |      7400 | NS      | $768638.00    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                   | Intertek Group PLC ADR                                              | CUSIP: 461130106<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      9300 | NS      | $596734.50    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PLC                                                  | Krung Thai Bank PLC ADR                                             | CUSIP: 50110L105<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15300 | NS      | $140454.00    | 0.47%             |  |  |  | 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        |      4900 | NS      | $599319.00    | 2.02%             |  |  |  | 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        |      2150 | NS      | $494478.50    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                           | Merck KGaA ADR                                                      | CUSIP: 589339209<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     14400 | NS      | $374544.00    | 1.26%             |  |  |  | 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        |     49900 | NS      | $570856.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard                                                        | Pernod Ricard ADR                                                   | CUSIP: 714264306<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     14200 | NS      | $277752.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                             | RELX PLC ADR                                                        | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     15300 | NS      | $730728.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel RE SA                                                          | Rexel SA ADR                                                        | CUSIP: 761681105<br>LEI: 2221006MROZJB0QZF209 | Long             | EC               | CORP              | FR        |     32256 | NS      | $1056706.56   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                               | SAP SE ADR                                                          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1000 | NS      | $267210.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                              | Saab AB ADR                                                         | CUSIP: 78516J101<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10500 | NS      | $321615.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd                                        | Santen Pharmaceutical Co Limited ADR                                | CUSIP: 80287P100<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     47700 | NS      | $537579.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd N.V.                                                | Schlumberger Limited                                                | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15300 | NS      | $525861.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                | Schneider Electric SE ADR                                           | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     13800 | NS      | $773076.00    | 2.61%             |  |  |  | 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        |     54100 | NS      | $723317.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.                                 | SITC International Holdings Co. Limited ADR                         | CUSIP: 78429L102<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | CH        |     28200 | NS      | $1071741.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                                | Sonic Healthcare Limited ADR                                        | CUSIP: 83546A203<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     39500 | NS      | $564850.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                                | Tencent Holdings Limited ADR                                        | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      8900 | NS      | $757835.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                       | Thule Group AB ADR                                                  | CUSIP: 88604M106<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     38400 | NS      | $461376.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank                                                | Toronto-Dominion Bank (Canada)                                      | CUSIP: 891160509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7200 | NS      | $575640.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                               | Tokyo Electron Limited ADR                                          | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     11200 | NS      | $1003520.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                         | UBS Group AG (Switzerland)                                          | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     23900 | NS      | $979900.00    | 3.30%             |  |  |  | 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        |     32400 | NS      | $467532.00    | 1.58%             |  |  |  | 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        |     25500 | NS      | $1527960.00   | 5.15%             |  |  |  | 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        |     16700 | NS      | $515028.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-12

**Name of Applicant:** Neiman Funds

**Signature:** /s/ Daniel Neiman

**Name of Signer:** Daniel Neiman

**Title:** President