Holdings (Monthly)
Guide ↗
ACR Equity International Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DCC PLC | DCC LN | Feb 2026 | 155,129 | $10.8M | 7.91% | EC |
| 2 | Vodafone Group PLC | VOD | Feb 2026 | 669,724 | $10.3M | 7.52% | — |
| 3 | Vistry Group PLC | VTY LN | Feb 2026 | 1,082,735 | $10.1M | 7.42% | EC |
| 4 | Premium Brands Holdings Corp | PBH CN | Feb 2026 | 129,074 | $10.0M | 7.34% | EC |
| 5 | Eurocell PLC | ECEL LN | Feb 2026 | 5,290,660 | $9.1M | 6.65% | EC |
| 6 | Ashtead Group PLC | AHT LN | Feb 2026 | 119,400 | $8.6M | 6.26% | EC |
| 7 | Liberty Global Ltd | LBTYA | Feb 2026 | 544,000 | $6.9M | 5.07% | EC |
| 8 | JD Sports Fashion PLC | JD/ LN | Feb 2026 | 5,841,131 | $6.4M | 4.71% | EC |
| 9 | Arrow Electronics Inc | ARW | Feb 2026 | 40,965 | $6.2M | 4.56% | EC |
| 10 | iShares 0-3 Month Treasury Bon | SGOV | Feb 2026 | 58,767 | $5.9M | 4.33% | — |
| 11 | Goldman Sachs Access Treasury | GBIL | Feb 2026 | 59,020 | $5.9M | 4.33% | — |
| 12 | Opmobility | OPM FP | Feb 2026 | 292,241 | $5.8M | 4.28% | EC |
| 13 | Sodexo SA | SW FP | Feb 2026 | 100,989 | $5.5M | 4.04% | EC |
| 14 | ISS A/S | ISS DC | Feb 2026 | 154,578 | $5.5M | 4.02% | EC |
| 15 | Azelis Group NV | AZE BB | Feb 2026 | 488,703 | $4.9M | 3.56% | EC |
| 16 | Eurofins Scientific SE | ERF FP | Feb 2026 | 58,231 | $4.7M | 3.43% | EC |
| 17 | B&M European Value Retail SA | BME LN | Feb 2026 | 1,738,140 | $4.5M | 3.27% | EC |
| 18 | Budweiser Brewing Co APAC Ltd | 1876 HK | Feb 2026 | 4,065,844 | $4.0M | 2.95% | EC |
| 19 | UMB IB MONEY MARKET II / | IMMFIDU | Feb 2026 | 3,779,636 | $3.8M | 2.76% | STIV |
| 20 | Medmix AG | MEDX SW | Feb 2026 | 230,118 | $2.8M | 2.06% | EC |
| 21 | Liberty Latin America Ltd | LILAK | Feb 2026 | 334,098 | $2.7M | 1.94% | EC |
| 22 | Victoria PLC | VCP LN | Feb 2026 | 1,339,057 | $445K | 0.33% | EC |