Sprucegrove International Equity Fund

Fund Profile

Fund profile

Tickers

SPRNX, SPRDX, SPRVX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$145.33 mm

Liabilities

$371.43 k

Net assets

$144.96 mm

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	4.54 mm	14.15 k shares	3.13	Common equity	Long	Switzerland
SMITH & NEPHEW PLC COMMON STOCK	3.76 mm	242.01 k shares	2.59	Common equity	Long	UK
AIA GROUP LTD COMMON STOCK	3.72 mm	415.31 k shares	2.57	Common equity	Long	Hong Kong
NOVARTIS AG-REG COMMON STOCK	3.61 mm	31.39 k shares	2.49	Common equity	Long	Switzerland
OMRON CORP COMMON STOCK	3.30 mm	72.02 k shares	2.27	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	3.26 mm	72.20 k shares	2.25	Common equity	Long	USA
SANDOZ GROUP AG COMMON STOCK	3.22 mm	76.99 k shares	2.22	Common equity	Long	Switzerland
HSBC HOLDINGS PLC COMMON STOCK	3.14 mm	346.14 k shares	2.17	Common equity	Long	Hong Kong
SAP SE COMMON STOCK	3.09 mm	13.53 k shares	2.13	Common equity	Long	Germany
IMI PLC COMMON STOCK	2.95 mm	121.54 k shares	2.04	Common equity	Long	UK
NITTO DENKO CORP COMMON STOCK	2.95 mm	176.43 k shares	2.03	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD COMMON STOCK	2.82 mm	112.23 k shares	1.94	Common equity	Long	Singapore
ASSA ABLOY AB-B COMMON STOCK	2.80 mm	83.22 k shares	1.93	Common equity	Long	Sweden
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	2.68 mm	42.37 k shares	1.85	Common equity	Long	UK
MAKITA CORP COMMON STOCK	2.66 mm	78.58 k shares	1.83	Common equity	Long	Japan
KUBOTA CORP COMMON STOCK	2.57 mm	181.04 k shares	1.77	Common equity	Long	Japan
HENKEL AG & CO KGAA COMMON STOCK	2.53 mm	29.70 k shares	1.75	Common equity	Long	Germany
DENSO CORP COMMON STOCK	2.51 mm	168.91 k shares	1.73	Common equity	Long	Japan
NIHON KOHDEN CORP COMMON STOCK	2.51 mm	168.47 k shares	1.73	Common equity	Long	Japan
FUCHS SE PREFERRED STOCK	2.48 mm	50.98 k shares	1.71	Preferred equity	Long	Germany
WEIR GROUP PLC/THE COMMON STOCK	2.43 mm	83.53 k shares	1.67	Common equity	Long	UK
KERING COMMON STOCK	2.36 mm	8.23 k shares	1.63	Common equity	Long	France
TOTALENERGIES SE COMMON STOCK	2.33 mm	35.63 k shares	1.60	Common equity	Long	France
HDFC BANK LIMITED COMMON STOCK	2.32 mm	112.14 k shares	1.60	Common equity	Long	India
AIR LIQUIDE SA COMMON STOCK	2.30 mm	11.91 k shares	1.59	Common equity	Long	France
FRESENIUS MEDICAL CARE AG COMMON STOCK	2.22 mm	52.12 k shares	1.53	Common equity	Long	Germany
VENTURE CORP LTD COMMON STOCK	2.21 mm	202.16 k shares	1.53	Common equity	Long	Singapore
MISUMI GROUP INC COMMON STOCK	2.21 mm	121.99 k shares	1.52	Common equity	Long	Japan
TRAVIS PERKINS PLC COMMON STOCK	2.18 mm	175.47 k shares	1.50	Common equity	Long	UK
CPA Copa Holdings, S.A.	2.15 mm	22.89 k shares	1.48	Common equity	Long	USA
JARDINE MATHESON HLDGS LTD COMMON STOCK	2.10 mm	53.71 k shares	1.45	Common equity	Long	Singapore
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT	2.07 mm	1.77 k shares	1.43	Common equity	Long	UK
SMITHS GROUP PLC COMMON STOCK	1.98 mm	87.92 k shares	1.36	Common equity	Long	UK
TENCENT HOLDINGS LTD COMMON STOCK	1.97 mm	34.45 k shares	1.36	Common equity	Long	Hong Kong
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.96 mm	64.97 k shares	1.36	Common equity	Long	Taiwan
VOPAK COMMON STOCK	1.93 mm	41.42 k shares	1.33	Common equity	Long	Netherlands
RS GROUP PLC COMMON STOCK	1.92 mm	176.73 k shares	1.32	Common equity	Long	UK
SHELL PLC COMMON STOCK	1.92 mm	58.90 k shares	1.32	Common equity	Long	UK
ADANI PORTS AND SPECIAL ECON COMMON STOCK	1.91 mm	110.52 k shares	1.32	Common equity	Long	India
BASF SE COMMON STOCK	1.89 mm	35.64 k shares	1.30	Common equity	Long	Germany
SERIA CO LTD COMMON STOCK	1.82 mm	74.00 k shares	1.25	Common equity	Long	Japan
SEMBCORP INDUSTRIES LTD COMMON STOCK	1.70 mm	392.60 k shares	1.17	Common equity	Long	Singapore
BREMBO N.V. COMMON STOCK	1.69 mm	153.84 k shares	1.16	Common equity	Long	Italy
ABEV Ambev S.A.	1.66 mm	681.88 k shares	1.15	Common equity	Long	USA
TOYOTA MOTOR CORP COMMON STOCK	1.66 mm	93.60 k shares	1.15	Common equity	Long	Japan
XINYI GLASS HOLDINGS LTD COMMON STOCK	1.65 mm	1.39 mm shares	1.14	Common equity	Long	Hong Kong
ALIBABA GROUP HOLDING LTD COMMON STOCK	1.64 mm	115.77 k shares	1.13	Common equity	Long	Hong Kong
CRODA INTERNATIONAL PLC COMMON STOCK	1.64 mm	28.95 k shares	1.13	Common equity	Long	UK
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	1.56 mm	17.61 k shares	1.07	Common equity	Long	Germany
NORTH WEST CO INC/THE COMMON STOCK	1.52 mm	40.07 k shares	1.05	Common equity	Long	Canada
Jungheinrich AG PREFERRED STOCK	1.46 mm	48.29 k shares	1.01	Preferred equity	Long	Germany
RENISHAW PLC COMMON STOCK	1.40 mm	27.86 k shares	0.97	Common equity	Long	UK
BAKKAFROST P/F COMMON STOCK	1.39 mm	24.08 k shares	0.96	Common equity	Long	Norway
TD The Toronto-Dominion Bank	1.35 mm	21.40 k shares	0.93	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	1.30 mm	1.69 k shares	0.90	Common equity	Long	France
SBM OFFSHORE NV COMMON STOCK	1.29 mm	70.66 k shares	0.89	Common equity	Long	Netherlands
CAE CAE Inc.	1.28 mm	68.30 k shares	0.89	Common equity	Long	Canada
NOKIAN RENKAAT OYJ COMMON STOCK	1.28 mm	129.08 k shares	0.88	Common equity	Long	Finland
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	1.27 mm	83.52 k shares	0.88	Common equity	Long	Hong Kong
AIN HOLDINGS INC COMMON STOCK	1.26 mm	33.16 k shares	0.87	Common equity	Long	Japan
UPL LTD COMMON STOCK	1.21 mm	165.19 k shares	0.83	Common equity	Long	India
CIE FINANCIERE RICHEMO-A REG COMMON STOCK	1.21 mm	7.60 k shares	0.83	Common equity	Long	Switzerland
DAIKIN INDUSTRIES LTD COMMON STOCK	1.14 mm	8.10 k shares	0.78	Common equity	Long	Japan
SAPUTO INC COMMON STOCK	937.83 k	43.40 k shares	0.65	Common equity	Long	Canada
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK	900.43 k	315.54 k shares	0.62	Common equity	Long	Viet Nam
VISCOFAN SA COMMON STOCK	855.31 k	12.03 k shares	0.59	Common equity	Long	Spain
FUCHS PETROLUB SE COMMON STOCK	746.46 k	19.85 k shares	0.51	Common equity	Long	Germany
ODONTOPREV S.A. COMMON STOCK	606.36 k	293.00 k shares	0.42	Common equity	Long	Brazil
BROWN BROTHERS HARRIMAN SWEEP INTEREST	604.97 k	604.97 k principal	0.42	Short-term investment vehicle	Long	USA
VICTREX PLC COMMON STOCK	563.17 k	43.20 k shares	0.39	Common equity	Long	UK
FANUC CORP COMMON STOCK	438.25 k	14.96 k shares	0.30	Common equity	Long	Japan
STELLA-JONES INC COMMON STOCK	426.22 k	6.49 k shares	0.29	Common equity	Long	Canada
HONGKONG LAND HOLDINGS LTD COMMON STOCK	278.55 k	75.90 k shares	0.19	Common equity	Long	Singapore
FX Forward Contract: CAD/USD SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	24.36	1.00 contracts	0.00	DFE	N/A	Canada
BBD Banco Bradesco S.A.	0.53	0.20 shares	0.00	Common equity	Long	USA
FX Forward Contract: USD/GBP SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	-388.79	1.00 contracts	-0.00	DFE	N/A	USA