Hancock Horizon International Small Cap Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$32,026,385
Holdings
154
Latest Report
Jun 30, 2021
Net Assets Over Time
Holdings · 154
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Showing 1–50
of 154 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares
|
38141W273 | 808,731 | $808,731 | 2.53% | Long | STIV | |
|
WENDEL SE
|
— | 4,692 | $630,904 | 1.97% | Long | EC | |
|
Signify N.V.
|
— | 9,883 | $625,078 | 1.95% | Long | EC | |
|
Bekaert NV
|
— | 10,176 | $453,446 | 1.42% | Long | EC | |
|
ROYAL MAIL PLC
|
— | 53,422 | $426,690 | 1.33% | Long | EC | |
|
ADVA Optical Networking SE
|
— | 29,717 | $411,566 | 1.29% | Long | EC | |
|
H&R Real Estate Investment Trust
|
403925407 | 31,440 | $405,808 | 1.27% | Long | EC | |
|
Ebara Jitsugyo Co Ltd
|
— | 13,800 | $385,076 | 1.20% | Long | EC | |
|
APAC Realty Ltd
|
— | 798,000 | $379,802 | 1.19% | Long | EC | |
|
PostNL N.V.
|
— | 68,184 | $369,642 | 1.15% | Long | EC | |
|
FIRSTGROUP PLC
|
— | 324,260 | $367,361 | 1.15% | Long | EC | |
|
TYMAN PLC
|
— | 53,981 | $336,023 | 1.05% | Long | EC | |
|
UNIEURO S.P.A.
|
— | 11,448 | $331,216 | 1.03% | Long | EC | |
|
DAMPSKIBSSELSKABET NORDEN A/S
|
— | 10,255 | $326,230 | 1.02% | Long | EC | |
|
DELTA GALIL INDUSTRIES LTD.
|
— | 7,211 | $298,601 | 0.93% | Long | EC | |
|
ESPRINET S.P.A.
|
— | 16,989 | $298,544 | 0.93% | Long | EC | |
|
HALFORDS GROUP PLC
|
— | 47,703 | $284,538 | 0.89% | Long | EC | |
|
HANWA CO., LTD.
|
— | 9,300 | $268,716 | 0.84% | Long | EC | |
|
Semcon AB
|
— | 18,403 | $257,183 | 0.80% | Long | EC | |
|
IMI PLC
|
— | 10,784 | $256,581 | 0.80% | Long | EC | |
|
888 Holdings Public Limited Company
|
— | 48,287 | $256,360 | 0.80% | Long | EC | |
|
Dustin Group AB
|
— | 19,338 | $255,336 | 0.80% | Long | EC | |
| GROUPE AECON INC. | AEGXF | 17,461 | $253,548 | 0.79% | Long | EC | |
|
ARA LOGOS Logistics Trust
|
— | 406,275 | $252,279 | 0.79% | Long | EC | |
|
SUESS MicroTec SE
|
— | 7,552 | $248,047 | 0.77% | Long | EC | |
|
Siili Solutions Oyj
|
— | 12,372 | $247,631 | 0.77% | Long | EC | |
|
Koninklijke BAM Groep N.V.
|
— | 87,894 | $244,083 | 0.76% | Long | EC | |
|
Kloeckner & Co SE
|
— | 17,689 | $242,048 | 0.76% | Long | EC | |
|
SCS Group PLC
|
— | 56,778 | $240,335 | 0.75% | Long | EC | |
|
STHREE PLC
|
— | 37,141 | $237,105 | 0.74% | Long | EC | |
|
GFT Technologies SE
|
— | 9,298 | $236,488 | 0.74% | Long | EC | |
|
Caverion Oyj
|
— | 28,842 | $235,804 | 0.74% | Long | EC | |
|
Kintetsu World Express, Inc.
|
— | 11,200 | $235,705 | 0.74% | Long | EC | |
|
BPOST SA
|
— | 19,623 | $234,773 | 0.73% | Long | EC | |
|
CEWE Stiftung & Co. KGaA
|
— | 1,515 | $234,611 | 0.73% | Long | EC | |
|
SAFESTORE HOLDINGS PLC
|
— | 17,870 | $234,094 | 0.73% | Long | EC | |
|
Belvoir Group PLC
|
— | 70,394 | $233,702 | 0.73% | Long | EC | |
|
IWASAKI ELECTRIC CO., LTD.
|
— | 13,300 | $233,090 | 0.73% | Long | EC | |
|
TRACSIS PLC
|
— | 18,313 | $233,058 | 0.73% | Long | EC | |
|
Cresco Ltd
|
— | 13,300 | $228,181 | 0.71% | Long | EC | |
|
A2A S.P.A.
|
— | 111,507 | $227,946 | 0.71% | Long | EC | |
|
JB HI-FI LIMITED
|
— | 5,981 | $226,874 | 0.71% | Long | EC | |
|
INCHCAPE PLC
|
— | 21,217 | $225,550 | 0.70% | Long | EC | |
|
ITOCHU ENEX CO., LTD.
|
— | 25,300 | $225,228 | 0.70% | Long | EC | |
|
Altia Oyj
|
— | 18,648 | $224,214 | 0.70% | Long | EC | |
|
Bouvet ASA
|
— | 31,480 | $224,122 | 0.70% | Long | EC | |
|
BW LPG LIMITED
|
— | 34,647 | $223,733 | 0.70% | Long | EC | |
|
MAN GROUP PLC
|
— | 89,498 | $222,782 | 0.70% | Long | EC | |
|
Relia Inc
|
— | 18,100 | $221,087 | 0.69% | Long | EC | |
|
Fullcast Holdings Co Ltd
|
— | 10,600 | $220,597 | 0.69% | Long | EC |