Hancock Horizon Diversified International Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$246,661,868
Holdings
64
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 64
Export CSV
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
— | 330,000 | $7,047,106 | 2.86% | Long | EC | |
|
Entain plc
|
— | 241,409 | $5,821,122 | 2.36% | Long | EC | |
|
BARCLAYS PLC
|
— | 2,339,854 | $5,531,246 | 2.24% | Long | EC | |
|
DENSO CORPORATION
|
— | 79,500 | $5,428,692 | 2.20% | Long | EC | |
| Magna International Inc. | MGA | 56,961 | $5,279,346 | 2.14% | Long | EC | |
|
Amadeus IT Group SA
|
— | 74,285 | $5,225,779 | 2.12% | Long | EC | |
|
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
|
— | 642,500 | $5,187,423 | 2.10% | Long | EC | |
|
EUROFINS SCIENTIFIC SE
|
— | 44,675 | $5,107,289 | 2.07% | Long | EC | |
|
Carnival Corporation
|
143658300 | 189,845 | $5,004,314 | 2.03% | Long | EC | |
|
DNB ASA
|
— | 228,675 | $4,985,291 | 2.02% | Long | EC | |
|
SAMSUNG ELECTRONICS CO,.LTD
|
— | 69,556 | $4,984,389 | 2.02% | Long | EC | |
| EQUINOR ASA | EQNR | 235,074 | $4,983,569 | 2.02% | Long | EC | |
| RIO TINTO PLC | RIO | 58,657 | $4,920,736 | 1.99% | Long | EC | |
|
MERCK Kommanditgesellschaft auf Aktien
|
— | 24,721 | $4,740,508 | 1.92% | Long | EC | |
|
Hitachi, Ltd.
|
— | 82,000 | $4,699,541 | 1.91% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 379,896 | $4,646,128 | 1.88% | Long | EC | |
| HDFC BANK LIMITED | HDB | 62,950 | $4,602,904 | 1.87% | Long | EC | |
|
CAPGEMINI SE
|
— | 23,635 | $4,540,665 | 1.84% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 698,200 | $4,501,190 | 1.82% | Long | EC | |
|
Norsk Hydro ASA
|
— | 704,071 | $4,495,150 | 1.82% | Long | EC | |
|
ASML Holding N.V.
|
— | 6,412 | $4,405,760 | 1.79% | Long | EC | |
|
DIAGEO PLC
|
— | 92,024 | $4,399,832 | 1.78% | Long | EC | |
| ICICI BANK LIMITED | IBN | 256,752 | $4,390,459 | 1.78% | Long | EC | |
|
Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares
|
38141W273 | 4,375,322 | $4,375,322 | 1.77% | Long | STIV | |
|
Continental Aktiengesellschaft
|
— | 29,577 | $4,348,651 | 1.76% | Long | EC | |
|
PRYSMIAN S.P.A.
|
— | 120,058 | $4,304,057 | 1.74% | Long | EC | |
|
ASE Technology Holding Co., Ltd.
|
— | 1,056,376 | $4,246,357 | 1.72% | Long | EC | |
| Banco Bradesco S.A. | BBD | 827,022 | $4,242,624 | 1.72% | Long | EC | |
|
AMBEV S.A.
|
— | 1,201,000 | $4,083,235 | 1.66% | Long | EC | |
|
Heineken N.V.
|
— | 33,588 | $4,070,838 | 1.65% | Long | EC | |
|
Roche Holding AG
|
— | 10,790 | $4,068,648 | 1.65% | Long | EC | |
|
ROYAL DUTCH SHELL PLC
|
— | 199,288 | $4,018,658 | 1.63% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 177,600 | $3,938,592 | 1.60% | Long | EC | |
|
SAFRAN SA
|
— | 28,031 | $3,886,657 | 1.58% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 59,588 | $3,839,851 | 1.56% | Long | EC | |
|
SODEXO SA
|
— | 40,621 | $3,791,178 | 1.54% | Long | EC | |
|
RELX PLC
|
— | 138,891 | $3,702,706 | 1.50% | Long | EC | |
|
Erste Group Bank AG
|
— | 100,633 | $3,692,407 | 1.50% | Long | EC | |
|
BAE SYSTEMS PLC
|
— | 507,771 | $3,661,608 | 1.48% | Long | EC | |
| Novartis AG | NVS | 39,664 | $3,618,943 | 1.47% | Long | EC | |
|
Core Laboratories N.V.
|
N22717107 | 91,771 | $3,574,480 | 1.45% | Long | EC | |
| BAIDU, INC. | BIDU | 16,894 | $3,444,687 | 1.40% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 842,880 | $3,388,158 | 1.37% | Long | EC | |
|
Covestro AG
|
— | 52,067 | $3,362,707 | 1.36% | Long | EC | |
| ICON PUBLIC LIMITED COMPANY | ICLR | 16,076 | $3,323,070 | 1.35% | Long | EC | |
|
LEONARDO - SOCIETA PER AZIONI
|
— | 393,546 | $3,179,208 | 1.29% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 27,205 | $3,159,317 | 1.28% | Long | EC | |
| ECOPETROL S.A. | EC | 207,715 | $3,036,793 | 1.23% | Long | EC | |
|
MTU Aero Engines AG
|
— | 12,257 | $3,036,487 | 1.23% | Long | EC | |
|
BYD COMPANY LIMITED
|
— | 99,500 | $2,975,064 | 1.21% | Long | EC |