# Sprucegrove International Equity Fund

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.

## Profile

- Series ID: S000071199
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300URFLT5LHXG9S21
- Net assets: $93.7M
- Total assets: $93.9M
- As of: 2025-03-31

## Advisers

- [Sprucegrove Investment Management Ltd. (Advisor)](https://search.stillhousedata.com/firm/106355)

## Top holdings (73 reported)

_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](https://search.stillhousedata.com/security/783513203) | — | $2.2M | 237.36% |
| TotalEnergies SE | — | $2.1M | 222.04% |
| [Copa Holdings, S.A.](https://search.stillhousedata.com/security/P31076105) | — | $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% |

## Net asset history

| 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 |

## 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/S000071199.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.