Hancock Horizon Diversified International Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000023555). Net assets $246.7M as of 2021-06-30.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $7.0M | 285.70% |
| Entain plc | — | $5.8M | 236.00% |
| BARCLAYS PLC | — | $5.5M | 224.24% |
| DENSO CORPORATION | — | $5.4M | 220.09% |
| Magna International Inc. | — | $5.3M | 214.03% |
| Amadeus IT Group SA | — | $5.2M | 211.86% |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | — | $5.2M | 210.31% |
| EUROFINS SCIENTIFIC SE | — | $5.1M | 207.06% |
| Carnival Corporation | — | $5.0M | 202.88% |
| DNB ASA | — | $5.0M | 202.11% |
| SAMSUNG ELECTRONICS CO,.LTD | — | $5.0M | 202.07% |
| EQUINOR ASA | — | $5.0M | 202.04% |
| RIO TINTO PLC | — | $4.9M | 199.49% |
| MERCK Kommanditgesellschaft auf Aktien | — | $4.7M | 192.19% |
| Hitachi, Ltd. | — | $4.7M | 190.53% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $246.7M |
| 2021-03-31 | $231.5M |
| 2020-12-31 | $224.6M |
| 2020-09-30 | $180.3M |
| 2020-07-31 | $184.5M |
| 2020-04-30 | $176.6M |
| 2020-01-31 | $226.5M |
| 2019-10-31 | $227.1M |