ACR Equity International Fund
Open-end / ETFRegistrant
Investment Managers Series Trust II
Class ticker
ACREX
Net Assets
$139,631,656
Holdings
22
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares 0-3 Month Treasury Bon
|
46436E718 | 158,767 | $15,986,249 | 11.45% | Long | — | |
|
Eurocell PLC
|
G3143F101 | 6,420,660 | $10,527,098 | 7.54% | Long | EC | |
|
Sodexo SA
|
F84941123 | 137,589 | $9,237,050 | 6.62% | Long | EC | |
|
Vistry Group PLC
|
G9424B107 | 2,132,735 | $8,605,788 | 6.16% | Long | EC | |
| Vodafone Group PLC | VOD | 513,414 | $8,235,161 | 5.90% | Long | — | |
|
DCC Energy plc
|
G2689P101 | 92,129 | $7,914,231 | 5.67% | Long | EC | |
|
Eurofins Scientific SE
|
L31839134 | 88,931 | $7,484,945 | 5.36% | Long | EC | |
|
Premium Brands Holdings Corp
|
74061A959 | 129,074 | $7,387,764 | 5.29% | Long | EC | |
|
Azelis Group NV
|
B0R5SJ106 | 501,040 | $7,237,697 | 5.18% | Long | EC | |
| Liberty Global Ltd | LBTYA | 639,000 | $6,869,250 | 4.92% | Long | EC | |
|
JD Sports Fashion PLC
|
G5144Y120 | 5,841,131 | $6,773,496 | 4.85% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 88,400 | $6,282,054 | 4.50% | Long | EC | |
|
B&M European Value Retail plc
|
G1194Q109 | 1,960,140 | $6,278,291 | 4.50% | Long | EC | |
|
ISS A/S
|
K5591Y107 | 132,078 | $5,912,152 | 4.23% | Long | EC | |
|
UMB IB MONEY MARKET II /
|
SF8888627 | 5,856,946 | $5,856,946 | 4.19% | Long | STIV | |
|
Opmobility
|
F73325106 | 292,241 | $4,276,448 | 3.06% | Long | EC | |
| Arrow Electronics Inc | ARW | 20,365 | $4,163,217 | 2.98% | Long | EC | |
|
Budweiser Brewing Co APAC Ltd
|
G1674K101 | 4,065,844 | $3,103,185 | 2.22% | Long | EC | |
|
Liberty Latin America Ltd
|
G9001E128 | 334,098 | $2,856,538 | 2.05% | Long | EC | |
|
Medmix AG
|
H5316Q102 | 230,118 | $2,567,620 | 1.84% | Long | EC | |
|
Victoria PLC
|
G93509100 | 1,339,057 | $1,034,231 | 0.74% | Long | EC | |
|
LIBERTY LATIN AMERICAN
|
G9001E144 | 33,409 | $704,262 | 0.50% | Long | EP |