Sprucegrove International Equity Fund

Fund Profile

Fund profile

Tickers

SPRNX, SPRDX, SPRVX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$140.94 mm

Liabilities

$140.80 k

Net assets

$140.80 mm

Number of holdings

81.00

81 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	8.86 mm	8.86 mm principal	6.29	Short-term investment vehicle	Long	USA
JARDINE MATHESON HLDGS LTD COMMON STOCK	3.44 mm	68.00 k shares	2.44	Common equity	Long	Singapore
SMITHS GROUP PLC COMMON STOCK	3.38 mm	203.18 k shares	2.40	Common equity	Long	UK
ABEV Ambev S.A.	3.25 mm	1.15 mm shares	2.31	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	3.18 mm	41.59 k shares	2.26	Common equity	Long	Switzerland
AIA GROUP LTD COMMON STOCK	3.09 mm	370.60 k shares	2.19	Common equity	Long	Hong Kong
UNITED OVERSEAS BANK LTD COMMON STOCK	3.03 mm	167.13 k shares	2.15	Common equity	Long	Singapore
HSBC HOLDINGS PLC COMMON STOCK	2.99 mm	571.60 k shares	2.12	Common equity	Long	Hong Kong
HOUSING DEVELOPMENT FINANCE COMMON STOCK	2.87 mm	102.79 k shares	2.04	Common equity	Long	India
HOLCIM LTD COMMON STOCK	2.78 mm	67.70 k shares	1.98	Common equity	Long	Switzerland
SHELL PLC COMMON STOCK	2.77 mm	111.86 k shares	1.97	Common equity	Long	UK
SEMBCORP INDUSTRIES LTD COMMON STOCK	2.71 mm	1.27 mm shares	1.92	Common equity	Long	Singapore
BBD Bank Bradesco	2.62 mm	711.80 k shares	1.86	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	2.60 mm	55.49 k shares	1.85	Common equity	Long	France
CRH PLC COMMON STOCK	2.53 mm	78.67 k shares	1.80	Common equity	Long	Ireland
TOYOTA MOTOR CORP COMMON STOCK	2.41 mm	184.50 k shares	1.71	Common equity	Long	Japan
NITTO DENKO CORP COMMON STOCK	2.40 mm	44.30 k shares	1.70	Common equity	Long	Japan
DENSO CORP COMMON STOCK	2.38 mm	52.10 k shares	1.69	Common equity	Long	Japan
CIE FINANCIERE RICHEMO-A REG COMMON STOCK	2.38 mm	25.12 k shares	1.69	Common equity	Long	Switzerland
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT	2.32 mm	2.55 k shares	1.65	Common equity	Long	UK
HENKEL AG & CO KGAA COMMON STOCK	2.30 mm	40.64 k shares	1.64	Common equity	Long	Germany
BERKELEY GROUP HOLDINGS/THE COMMON STOCK	2.29 mm	62.66 k shares	1.63	Common equity	Long	UK
BASF SE COMMON STOCK	2.18 mm	56.83 k shares	1.55	Common equity	Long	Germany
CPA Copa Holdings S.A.	2.14 mm	31.90 k shares	1.52	Common equity	Long	USA
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	2.11 mm	1.14 mm shares	1.50	Common equity	Long	Singapore
IMI PLC COMMON STOCK	2.07 mm	167.12 k shares	1.47	Common equity	Long	UK
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	2.07 mm	30.50 k shares	1.47	Common equity	Long	Germany
ANGLO AMERICAN PLC COMMON STOCK	2.03 mm	67.62 k shares	1.44	Common equity	Long	UK
AIR LIQUIDE SA COMMON STOCK	2.01 mm	17.63 k shares	1.43	Common equity	Long	France
VENTURE CORP LTD COMMON STOCK	1.97 mm	173.20 k shares	1.40	Common equity	Long	Singapore
TRAVIS PERKINS PLC COMMON STOCK	1.96 mm	228.59 k shares	1.39	Common equity	Long	UK
VICTREX PLC COMMON STOCK	1.95 mm	105.87 k shares	1.39	Common equity	Long	UK
NIHON KOHDEN CORP COMMON STOCK	1.95 mm	91.70 k shares	1.38	Common equity	Long	Japan
ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK	1.93 mm	612.36 k shares	1.37	Common equity	Long	India
SAPUTO INC COMMON STOCK	1.92 mm	80.00 k shares	1.36	Common equity	Long	Canada
WEIR GROUP PLC/THE COMMON STOCK	1.90 mm	122.66 k shares	1.35	Common equity	Long	UK
FRESENIUS MEDICAL CARE AG & COMMON STOCK	1.68 mm	59.83 k shares	1.20	Common equity	Long	Germany
SWATCH GROUP AG/THE-BR COMMON STOCK	1.65 mm	7.34 k shares	1.17	Common equity	Long	Switzerland
SBM OFFSHORE NV COMMON STOCK	1.64 mm	130.93 k shares	1.17	Common equity	Long	Netherlands
KUBOTA CORP COMMON STOCK	1.59 mm	114.60 k shares	1.13	Common equity	Long	Japan
BREMBO SPA COMMON STOCK	1.58 mm	191.21 k shares	1.12	Common equity	Long	Italy
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	1.49 mm	79.89 k shares	1.06	Common equity	Long	Australia
SAP SE COMMON STOCK	1.48 mm	18.22 k shares	1.05	Common equity	Long	Germany
AIN HOLDINGS INC COMMON STOCK	1.46 mm	33.90 k shares	1.04	Common equity	Long	Japan
BNS Bank Of Nova Scotia	1.46 mm	30.63 k shares	1.04	Common equity	Long	Canada
ALIMENTATION COUCHE-TARD INC COMMON STOCK	1.45 mm	35.90 k shares	1.03	Common equity	Long	Canada
RS GROUP PLC COMMON STOCK	1.44 mm	135.11 k shares	1.02	Common equity	Long	UK
ALIBABA GROUP HOLDING LTD COMMON STOCK	1.44 mm	144.10 k shares	1.02	Common equity	Long	Hong Kong
RYAAY Ryanair Holdings Plc	1.38 mm	23.70 k shares	0.98	Common equity	Long	USA
KOITO MANUFACTURING CO LTD COMMON STOCK	1.37 mm	100.40 k shares	0.97	Common equity	Long	Japan
SPECTRIS PLC COMMON STOCK	1.36 mm	44.92 k shares	0.96	Common equity	Long	UK
SMITH & NEPHEW PLC COMMON STOCK	1.30 mm	112.59 k shares	0.92	Common equity	Long	UK
Jungheinrich AG PREFERRED STOCK	1.27 mm	62.79 k shares	0.90	Preferred equity	Long	Germany
HONGKONG LAND HOLDINGS LTD COMMON STOCK	1.25 mm	285.40 k shares	0.89	Common equity	Long	Singapore
FUCHS PETROLUB SE PREFERRED STOCK	1.25 mm	49.49 k shares	0.89	Preferred equity	Long	Germany
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	1.18 mm	57.09 k shares	0.84	Common equity	Long	Spain
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK	1.10 mm	363.80 k shares	0.78	Common equity	Long	Viet Nam
YUE YUEN INDUSTRIAL HLDG COMMON STOCK	1.07 mm	838.38 k shares	0.76	Common equity	Long	Hong Kong
ASSA ABLOY AB-B COMMON STOCK	1.06 mm	56.80 k shares	0.76	Common equity	Long	Sweden
XINYI GLASS HOLDINGS LTD COMMON STOCK	1.06 mm	734.00 k shares	0.75	Common equity	Long	Hong Kong
TENCENT HOLDINGS LTD COMMON STOCK	1.05 mm	31.10 k shares	0.75	Common equity	Long	Hong Kong
NOKIAN RENKAAT OYJ COMMON STOCK	985.28 k	102.39 k shares	0.70	Common equity	Long	Finland
STELLA-JONES INC COMMON STOCK	979.34 k	34.70 k shares	0.70	Common equity	Long	Canada
VOPAK COMMON STOCK	971.02 k	53.39 k shares	0.69	Common equity	Long	Netherlands
UPL LTD COMMON STOCK	936.45 k	114.16 k shares	0.67	Common equity	Long	India
KOMATSU LTD COMMON STOCK	797.44 k	43.80 k shares	0.57	Common equity	Long	Japan
ADANI PORTS AND SPECIAL ECON COMMON STOCK	787.98 k	78.65 k shares	0.56	Common equity	Long	India
RENISHAW PLC COMMON STOCK	743.52 k	19.18 k shares	0.53	Common equity	Long	UK
BAKKAFROST P/F COMMON STOCK	644.40 k	16.20 k shares	0.46	Common equity	Long	Norway
SATS LTD COMMON STOCK	640.39 k	306.20 k shares	0.45	Common equity	Long	Singapore
SERIA CO LTD COMMON STOCK	621.62 k	35.60 k shares	0.44	Common equity	Long	Japan
FANUC CORP COMMON STOCK	589.68 k	4.20 k shares	0.42	Common equity	Long	Japan
CHKP Check Point Software Technolgies	504.09 k	4.50 k shares	0.36	Common equity	Long	USA
JOHNSON ELECTRIC HOLDINGS COMMON STOCK	497.44 k	498.32 k shares	0.35	Common equity	Long	Hong Kong
ADBRI LTD COMMON STOCK	481.33 k	406.04 k shares	0.34	Common equity	Long	Australia
OMRON CORP COMMON STOCK	478.24 k	10.44 k shares	0.34	Common equity	Long	Japan
NORTH WEST CO INC/THE COMMON STOCK	109.42 k	4.70 k shares	0.08	Common equity	Long	Canada
FX Forward Contract: HKD/USD SETTLE 2022-10-03 BROWN BROTHERS HARRIMAN & CO.	0.66	1.00 contracts	0.00	DFE	N/A	Hong Kong
FX Forward Contract: USD/HKD SETTLE 2022-10-03 BROWN BROTHERS HARRIMAN & CO.	-1.80	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: CAD/USD SETTLE 2022-10-03 BROWN BROTHERS HARRIMAN & CO.	-163.26	1.00 contracts	-0.00	DFE	N/A	Canada
FX Forward Contract: NOK/USD SETTLE 2022-10-03 BROWN BROTHERS HARRIMAN & CO.	-547.42	1.00 contracts	-0.00	DFE	N/A	Norway