# Sunbridge Capital Emerging Markets Fund

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.

## Profile

- Series ID: S000071987
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300KQCNM9MLD6M411
- Net assets: $30.8M
- Total assets: $30.9M
- As of: 2022-12-31

## Advisers

- [Sunbridge Capital Partners LLC (Advisor)](https://search.stillhousedata.com/firm/312611)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $4.7M | 1532.42% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $2.0M | 638.93% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/Y74718100) | — | $1.9M | 627.67% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/G01719114) | — | $1.8M | 572.65% |
| [Meituan](https://search.stillhousedata.com/security/G59669104) | — | $1.5M | 479.94% |
| [Baidu Inc](https://search.stillhousedata.com/security/056752108) | — | $1.5M | 474.12% |
| [ICICI Bank Ltd](https://search.stillhousedata.com/security/45104G104) | — | $1.3M | 408.53% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $1.2M | 386.02% |
| [JD.com Inc](https://search.stillhousedata.com/security/G8208B101) | — | $1.1M | 354.36% |
| [Tencent Holdings Ltd](https://search.stillhousedata.com/security/G87572163) | — | $1.1M | 353.13% |
| [HDFC Bank Ltd](https://search.stillhousedata.com/security/40415F101) | — | $1.1M | 346.74% |
| [Weimob Inc](https://search.stillhousedata.com/security/G9T20A106) | — | $983K | 319.36% |
| [State Bank of India](https://search.stillhousedata.com/security/Y8155P103) | — | $855K | 277.71% |
| [NagaCorp Ltd](https://search.stillhousedata.com/security/G6382M109) | — | $834K | 270.90% |
| [Infosys Ltd](https://search.stillhousedata.com/security/456788108) | — | $828K | 269.13% |

## Net asset history

| 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 |

## 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/S000071987.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.