# Hancock Horizon International Small Cap Fund

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.

## Profile

- Series ID: S000049424
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300H1ZDNJD3L13U54
- Net assets: $32.0M
- Total assets: $32.2M
- As of: 2021-06-30

## Advisers

- [GlobeFlex Capital, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106417)
- [Horizon Advisers (Advisor)](https://search.stillhousedata.com/firm/111983)

## Top holdings (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares](https://search.stillhousedata.com/security/38141W273) | — | $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](https://search.stillhousedata.com/security/403925407) | — | $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% |

## Net asset history

| 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 |

## 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/S000049424.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.