ACR Equity International Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000055968). Net assets $139.6M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 0-3 Month Treasury Bon | SGOV | $16.0M | 1144.93% |
| Vodafone Group PLC | VOD | $10.0M | 717.71% |
| Eurocell PLC | ECEL LN | $9.0M | 644.14% |
| UMB IB MONEY MARKET II / | IMMFIDU | $8.8M | 629.74% |
| Premium Brands Holdings Corp | PBH CN | $8.5M | 610.01% |
| Liberty Global Ltd | LBTYA | $8.0M | 572.64% |
| Vistry Group PLC | VTY LN | $8.0M | 572.49% |
| Sodexo SA | SW FP | $7.5M | 540.81% |
| DCC PLC | DCC LN | $7.4M | 532.39% |
| Sunbelt Rentals Holdings Inc | SUNB LN | $6.9M | 496.28% |
| JD Sports Fashion PLC | JD/ LN | $6.6M | 473.70% |
| Eurofins Scientific SE | ERF FP | $6.5M | 463.45% |
| Azelis Group NV | AZE BB | $5.7M | 411.63% |
| Opmobility | OPM FP | $5.7M | 405.37% |
| ISS A/S | ISS DC | $5.4M | 389.51% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $139.6M |
| 2026-02-28 | $136.7M |
| 2025-11-30 | $126.3M |
| 2025-08-31 | $129.8M |
| 2025-05-31 | $117.4M |
| 2025-02-28 | $97.6M |
| 2024-11-30 | $99.9M |
| 2024-08-31 | $90.3M |