# Hancock Horizon Diversified International Fund

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.

## Profile

- Series ID: S000023555
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 54930057W1ZQRLBESR24
- Net assets: $246.7M
- Total assets: $247.1M
- As of: 2021-06-30

## Advisers

- [EARNEST PARTNERS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107926)
- [Horizon Advisers (Advisor)](https://search.stillhousedata.com/firm/111983)

## Top holdings (64 reported)

_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.](https://search.stillhousedata.com/security/559222401) | — | $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](https://search.stillhousedata.com/security/143658300) | — | $5.0M | 202.88% |
| DNB ASA | — | $5.0M | 202.11% |
| SAMSUNG ELECTRONICS CO,.LTD | — | $5.0M | 202.07% |
| [EQUINOR ASA](https://search.stillhousedata.com/security/29446M102) | — | $5.0M | 202.04% |
| [RIO TINTO PLC](https://search.stillhousedata.com/security/767204100) | — | $4.9M | 199.49% |
| MERCK Kommanditgesellschaft auf Aktien | — | $4.7M | 192.19% |
| Hitachi, Ltd. | — | $4.7M | 190.53% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023555.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.