# ACUITAS INTERNATIONAL SMALL CAP FUND

ACUITAS INTERNATIONAL SMALL CAP FUND is a registered fund series of FORUM FUNDS II (series S000045889). Net assets $721K as of 2020-03-31.

## Profile

- Series ID: S000045889
- Registrant: FORUM FUNDS II
- LEI: 254900U478X2YLJQ0G66
- Net assets: $721K
- Total assets: $755K
- As of: 2020-03-31

## Advisers

- [DePrince, Race & Zollo, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/112099)
- [Algert Global, LLC (Subadvisor)](https://search.stillhousedata.com/firm/125523)
- [Acuitas Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/155782)
- [Global Alpha Capital Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/161512)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares](https://search.stillhousedata.com/security/09248U700) | TFDXX | $45K | 619.70% |
| [iShares MSCI Emerging Markets](https://search.stillhousedata.com/security/464286475) | — | $26K | 354.92% |
| [SPDR S&P Emerging Markets Smal](https://search.stillhousedata.com/security/78463X756) | — | $24K | 339.23% |
| Flatex AG | — | $23K | 314.90% |
| MNF Group Ltd | — | $21K | 297.48% |
| Taiyo Holdings Co Ltd | — | $21K | 296.50% |
| Nihon Chouzai Co Ltd | — | $21K | 293.63% |
| Internet Initiative Japan Inc | — | $21K | 286.13% |
| Nissin Foods Co Ltd | — | $17K | 238.82% |
| Yumeshin Holdings Co Ltd | — | $16K | 218.10% |
| Hibernia REIT plc | — | $15K | 211.59% |
| Zojirushi Corp | — | $15K | 204.90% |
| Norway Royal Salmon ASA | — | $15K | 202.76% |
| Poletowin Pitcrew Holdings Inc | — | $14K | 196.94% |
| Extendicare Inc | — | $14K | 187.51% |

## More

- [Registrant: FORUM FUNDS II](https://search.stillhousedata.com/registrant/1576367)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045889.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.