Sunbridge Capital Emerging Markets Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000071987). Net assets $30.8M as of 2022-12-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $4.7M | 1532.42% |
| TSMC | — | $2.0M | 638.93% |
| Samsung Electronics Co Ltd | — | $1.9M | 627.67% |
| Alibaba Group Holding Ltd | — | $1.8M | 572.65% |
| Meituan | — | $1.5M | 479.94% |
| Baidu Inc | — | $1.5M | 474.12% |
| ICICI Bank Ltd | — | $1.3M | 408.53% |
| MercadoLibre Inc | — | $1.2M | 386.02% |
| JD.com Inc | — | $1.1M | 354.36% |
| Tencent Holdings Ltd | — | $1.1M | 353.13% |
| HDFC Bank Ltd | — | $1.1M | 346.74% |
| Weimob Inc | — | $983K | 319.36% |
| State Bank of India | — | $855K | 277.71% |
| NagaCorp Ltd | — | $834K | 270.90% |
| Infosys Ltd | — | $828K | 269.13% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $30.8M |
| 2022-09-30 | $172.2M |
| 2022-06-30 | $209.5M |
| 2022-03-31 | $283.4M |
| 2021-12-31 | $378.4M |
| 2021-09-30 | $609.3M |