# ACR Equity International Fund

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.

## Profile

- Series ID: S000055968
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300LKLR3V6NGNBF37
- Net assets: $139.6M
- Total assets: $139.8M
- As of: 2026-05-31

## Advisers

- [ACR ALPINE CAPITAL RESEARCH, LLC (Advisor)](https://search.stillhousedata.com/firm/110933)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | SGOV | $16.0M | 1144.93% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857W308) | VOD | $10.0M | 717.71% |
| [Eurocell PLC](https://search.stillhousedata.com/security/G3143F101) | ECEL LN | $9.0M | 644.14% |
| [UMB IB MONEY MARKET II   /](https://search.stillhousedata.com/security/SF8888627) | IMMFIDU | $8.8M | 629.74% |
| [Premium Brands Holdings Corp](https://search.stillhousedata.com/security/74061A108) | PBH CN | $8.5M | 610.01% |
| [Liberty Global Ltd](https://search.stillhousedata.com/security/G61188101) | LBTYA | $8.0M | 572.64% |
| [Vistry Group PLC](https://search.stillhousedata.com/security/G9424B107) | VTY LN | $8.0M | 572.49% |
| [Sodexo SA](https://search.stillhousedata.com/security/F84941123) | SW FP | $7.5M | 540.81% |
| [DCC PLC](https://search.stillhousedata.com/security/G2689P101) | DCC LN | $7.4M | 532.39% |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | SUNB LN | $6.9M | 496.28% |
| [JD Sports Fashion PLC](https://search.stillhousedata.com/security/G5144Y120) | JD/ LN | $6.6M | 473.70% |
| [Eurofins Scientific SE](https://search.stillhousedata.com/security/L31839134) | ERF FP | $6.5M | 463.45% |
| [Azelis Group NV](https://search.stillhousedata.com/security/B0R5SJ106) | AZE BB | $5.7M | 411.63% |
| [Opmobility](https://search.stillhousedata.com/security/F73325106) | OPM FP | $5.7M | 405.37% |
| [ISS A/S](https://search.stillhousedata.com/security/K5591Y107) | ISS DC | $5.4M | 389.51% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055968.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.