Hancock Horizon International Small Cap Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000049424). Net assets $32.0M as of 2021-06-30.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares | — | $809K | 252.52% |
| WENDEL SE | — | $631K | 197.00% |
| Signify N.V. | — | $625K | 195.18% |
| Bekaert NV | — | $453K | 141.59% |
| ROYAL MAIL PLC | — | $427K | 133.23% |
| ADVA Optical Networking SE | — | $412K | 128.51% |
| H&R Real Estate Investment Trust | — | $406K | 126.71% |
| Ebara Jitsugyo Co Ltd | — | $385K | 120.24% |
| APAC Realty Ltd | — | $380K | 118.59% |
| PostNL N.V. | — | $370K | 115.42% |
| FIRSTGROUP PLC | — | $367K | 114.71% |
| TYMAN PLC | — | $336K | 104.92% |
| UNIEURO S.P.A. | — | $331K | 103.42% |
| DAMPSKIBSSELSKABET NORDEN A/S | — | $326K | 101.86% |
| DELTA GALIL INDUSTRIES LTD. | — | $299K | 93.24% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $32.0M |
| 2021-03-31 | $29.9M |
| 2020-12-31 | $22.7M |
| 2020-10-31 | $19.0M |
| 2020-09-30 | $19.4M |
| 2020-07-31 | $16.0M |
| 2020-04-30 | $11.7M |
| 2020-01-31 | $13.6M |