Hancock Horizon Diversified International Fund

Fund Profile

Fund profile

Tickers

HHDTX, HHDAX, HHDCX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$247.13 mm

Liabilities

$471.94 k

Net assets

$246.66 mm

Number of holdings

64.00

64 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	7.05 mm	330.00 k shares	2.86	Common equity	Long	Taiwan
ENTAIN PLC COMMON STOCK	5.82 mm	241.41 k shares	2.36	Common equity	Long	UK
BARCLAYS PLC COMMON STOCK	5.53 mm	2.34 mm shares	2.24	Common equity	Long	UK
DENSO CORP COMMON STOCK	5.43 mm	79.50 k shares	2.20	Common equity	Long	Japan
MGA Magna International Inc.	5.28 mm	56.96 k shares	2.14	Common equity	Long	Canada
AMADEUS IT GROUP SA COMMON STOCK	5.23 mm	74.29 k shares	2.12	Common equity	Long	Spain
SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK	5.19 mm	642.50 k shares	2.10	Common equity	Long	Hong Kong
EUROFINS SCIENTIFIC COMMON STOCK	5.11 mm	44.68 k shares	2.07	Common equity	Long	France
CCL Carnival Corporation & plc	5.00 mm	189.85 k shares	2.03	Common equity	Long	USA
DNB ASA COMMON STOCK	4.99 mm	228.68 k shares	2.02	Common equity	Long	Norway
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	4.98 mm	69.56 k shares	2.02	Common equity	Long	Korea, Republic of
EQNR Equinor ASA	4.98 mm	235.07 k shares	2.02	Common equity	Long	USA
RIO Rio Tinto Group	4.92 mm	58.66 k shares	1.99	Common equity	Long	USA
MERCK KGAA COMMON STOCK	4.74 mm	24.72 k shares	1.92	Common equity	Long	Germany
HITACHI LTD COMMON STOCK	4.70 mm	82.00 k shares	1.91	Common equity	Long	Japan
PBR Petróleo Brasileiro S.A. - Petrobras	4.65 mm	379.90 k shares	1.88	Common equity	Long	USA
HDB HDFC Bank Limited	4.60 mm	62.95 k shares	1.87	Common equity	Long	USA
CAPGEMINI SE COMMON STOCK	4.54 mm	23.64 k shares	1.84	Common equity	Long	France
GRUPO FINANCIERO BANORTE-O COMMON STOCK	4.50 mm	698.20 k shares	1.82	Common equity	Long	Mexico
NORSK HYDRO ASA COMMON STOCK	4.50 mm	704.07 k shares	1.82	Common equity	Long	Norway
ASML HOLDING NV COMMON STOCK	4.41 mm	6.41 k shares	1.79	Common equity	Long	Netherlands
DIAGEO PLC COMMON STOCK	4.40 mm	92.02 k shares	1.78	Common equity	Long	UK
IBN ICICI Bank Limited	4.39 mm	256.75 k shares	1.78	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND	4.38 mm	4.38 mm principal	1.77	Short-term investment vehicle	Long	USA
CONTINENTAL AG COMMON STOCK	4.35 mm	29.58 k shares	1.76	Common equity	Long	Germany
PRYSMIAN SPA COMMON STOCK	4.30 mm	120.06 k shares	1.74	Common equity	Long	Italy
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK	4.25 mm	1.06 mm shares	1.72	Common equity	Long	Taiwan
BBD Banco Bradesco S.A.	4.24 mm	827.02 k shares	1.72	Common equity	Long	USA
AMBEV SA COMMON STOCK	4.08 mm	1.20 mm shares	1.66	Common equity	Long	Brazil
HEINEKEN NV COMMON STOCK	4.07 mm	33.59 k shares	1.65	Common equity	Long	Netherlands
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	4.07 mm	10.79 k shares	1.65	Common equity	Long	Switzerland
ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK	4.02 mm	199.29 k shares	1.63	Common equity	Long	UK
DBS GROUP HOLDINGS LTD COMMON STOCK	3.94 mm	177.60 k shares	1.60	Common equity	Long	Singapore
SAFRAN SA COMMON STOCK	3.89 mm	28.03 k shares	1.58	Common equity	Long	France
QSR Restaurant Brands International Inc.	3.84 mm	59.59 k shares	1.56	Common equity	Long	USA
SODEXO SA COMMON STOCK	3.79 mm	40.62 k shares	1.54	Common equity	Long	France
RELX PLC COMMON STOCK	3.70 mm	138.89 k shares	1.50	Common equity	Long	Netherlands
ERSTE GROUP BANK AG COMMON STOCK	3.69 mm	100.63 k shares	1.50	Common equity	Long	Austria
BAE SYSTEMS PLC COMMON STOCK	3.66 mm	507.77 k shares	1.48	Common equity	Long	UK
NVS Novartis AG	3.62 mm	39.66 k shares	1.47	Common equity	Long	USA
CLB Core Laboratories N.V.	3.57 mm	91.77 k shares	1.45	Common equity	Long	USA
Baidu, Inc.	3.44 mm	16.89 k shares	1.40	Common equity	Long	USA
HON HAI PRECISION INDUSTRY COMMON STOCK	3.39 mm	842.88 k shares	1.37	Common equity	Long	Taiwan
COVESTRO AG COMMON STOCK	3.36 mm	52.07 k shares	1.36	Common equity	Long	Germany
ICLR ICON Public Limited Company	3.32 mm	16.08 k shares	1.35	Common equity	Long	USA
LEONARDO SPA COMMON STOCK	3.18 mm	393.55 k shares	1.29	Common equity	Long	Italy
CHKP Check Point Software Technologies Ltd.	3.16 mm	27.21 k shares	1.28	Common equity	Long	USA
EC Ecopetrol S.A.	3.04 mm	207.72 k shares	1.23	Common equity	Long	USA
MTU AERO ENGINES AG COMMON STOCK	3.04 mm	12.26 k shares	1.23	Common equity	Long	Germany
BYD CO LTD-H COMMON STOCK	2.98 mm	99.50 k shares	1.21	Common equity	Long	Hong Kong
EG Everest Re Group, Ltd.	2.94 mm	11.67 k shares	1.19	Common equity	Long	USA
VOESTALPINE AG COMMON STOCK	2.86 mm	70.29 k shares	1.16	Common equity	Long	Austria
Sociedad Quimica Y Minera de Chile S.A.	2.78 mm	58.66 k shares	1.13	Common equity	Long	USA
WB Weibo Corporation	2.75 mm	52.24 k shares	1.11	Common equity	Long	USA
VONOVIA SE COMMON STOCK	2.60 mm	40.29 k shares	1.06	Common equity	Long	Germany
DREYFUS GOVERNMENT CASH MANAGEMENT DGCXX	2.50 mm	2.50 mm principal	1.01	Short-term investment vehicle	Long	USA
CIB Bancolombia S.A.	2.41 mm	83.51 k shares	0.98	Common equity	Long	USA
SECOM CO LTD COMMON STOCK	2.19 mm	28.80 k shares	0.89	Common equity	Long	Japan
TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK	2.17 mm	1.01 mm shares	0.88	Common equity	Long	Hong Kong
CHINA LIFE INSURANCE CO-H COMMON STOCK	2.02 mm	1.02 mm shares	0.82	Common equity	Long	Hong Kong
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK	1.89 mm	355.50 k shares	0.76	Common equity	Long	Hong Kong
SINOPHARM GROUP CO-H COMMON STOCK	1.89 mm	634.00 k shares	0.76	Common equity	Long	Hong Kong
FX Forward Contract: USD/MXN SETTLE 2021-07-01 BANK OF NEW YORK (THE)	56.19	1.00 contracts	0.00	DFE	N/A	USA
AKBANK T.A.S. COMMON STOCK	0.60	0.99 shares	0.00	Common equity	Long	Turkey