Sprucegrove International Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000071199). Net assets $93.7M as of 2025-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holding AG | — | $3.4M | 358.57% |
| UNITED OVERSEAS BANK LIMITED | — | $3.1M | 329.96% |
| AIA Group Limited | — | $2.9M | 309.94% |
| SMITH & NEPHEW PLC | — | $2.7M | 292.59% |
| HSBC HOLDINGS PLC | — | $2.5M | 264.27% |
| Sandoz Group AG | — | $2.4M | 261.20% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | — | $2.2M | 237.36% |
| TotalEnergies SE | — | $2.1M | 222.04% |
| Copa Holdings, S.A. | — | $2.1M | 219.63% |
| NIHON KOHDEN CORPORATION | — | $1.9M | 207.97% |
| JARDINE MATHESON HOLDINGS LIMITED | — | $1.9M | 203.70% |
| NITTO DENKO CORPORATION | — | $1.9M | 202.78% |
| Makita Corporation | — | $1.9M | 197.88% |
| IMI PLC | — | $1.7M | 184.66% |
| BASF SE | — | $1.7M | 183.24% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $93.7M |
| 2024-12-31 | $99.4M |
| 2024-09-30 | $145.0M |
| 2024-06-30 | $148.3M |
| 2024-03-31 | $150.0M |
| 2023-12-31 | $148.3M |
| 2023-09-30 | $135.7M |
| 2023-06-30 | $171.7M |