ACR Equity International Fund

Fund Profile

Fund profile

Tickers

ACREX

Fund manager

Investment Managers Series Trust II

Total assets

$100.11 mm

Liabilities

$176.39 k

Net assets

$99.93 mm

Number of holdings

25.00

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Eurocell PLC	8.06 mm	3.54 mm shares	8.07	Common equity	Long	UK
DCC PLC	8.00 mm	109.75 k shares	8.01	Common equity	Long	Ireland
UMB IB MONEY MARKET II /	7.92 mm	7.92 mm principal	7.93	Short-term investment vehicle	Long	USA
Vistry Group PLC	6.03 mm	721.74 k shares	6.03	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	6.01 mm	669.72 k shares	6.01		Long	UK
ISS A/S	5.89 mm	323.58 k shares	5.89	Common equity	Long	Denmark
Opmobility	5.55 mm	602.24 k shares	5.56	Common equity	Long	France
JD Sports Fashion PLC	4.76 mm	3.66 mm shares	4.76	Common equity	Long	UK
LBTYK Liberty Global plc	4.65 mm	329.00 k shares	4.65	Common equity	Long	UK
GPRF Goldman Sachs ETF Trust	4.53 mm	45.26 k shares	4.54		Long	USA
B&M European Value Retail S.A.	4.43 mm	1.00 mm shares	4.44	Common equity	Long	UK
Premium Brands Holdings Corp.	4.35 mm	77.57 k shares	4.36	Common equity	Long	Canada
Ashtead Group PLC	3.87 mm	48.30 k shares	3.87	Common equity	Long	UK
BCS Barclays PLC	3.83 mm	284.43 k shares	3.84		Long	UK
SNRE Sunrise Communications AG	3.25 mm	67.00 k shares	3.25		Long	Switzerland
Budweiser Brewing Co. APAC Ltd.	3.01 mm	3.14 mm shares	3.01	Common equity	Long	Hong Kong
LILA Liberty Latin America Ltd.	2.31 mm	334.99 k shares	2.32	Common equity	Long	USA
Medmix A.G.	2.16 mm	221.05 k shares	2.16	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	2.15 mm	1.52 k shares	2.15	Common equity	Long	Canada
Naked Wines PLC	1.90 mm	2.95 mm shares	1.90	Common equity	Long	UK
Multiconsult A.S.A.	1.83 mm	103.89 k shares	1.83	Common equity	Long	Norway
Accor S.A.	1.60 mm	34.73 k shares	1.61	Common equity	Long	France
Danone S.A.	1.38 mm	20.21 k shares	1.38	Common equity	Long	France
Victoria PLC	1.01 mm	1.84 mm shares	1.01	Common equity	Long	UK
LBTYK Liberty Global plc	833.34 k	57.00 k shares	0.83	Common equity	Long	UK