Sprucegrove International Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class tickers
SPRDX
SPRNX
SPRVX
Net Assets
$93,711,760
Holdings
73
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 73
Export CSV
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Roche Holding AG
|
— | 10,210 | $3,360,203 | 3.59% | Long | EC | |
|
UNITED OVERSEAS BANK LIMITED
|
— | 109,630 | $3,092,110 | 3.30% | Long | EC | |
|
AIA Group Limited
|
— | 383,638 | $2,904,520 | 3.10% | Long | EC | |
|
SMITH & NEPHEW PLC
|
— | 195,128 | $2,741,884 | 2.93% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 219,203 | $2,476,545 | 2.64% | Long | EC | |
|
Sandoz Group AG
|
— | 58,374 | $2,447,720 | 2.61% | Long | EC | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYAAY | 52,497 | $2,224,298 | 2.37% | Long | EC | |
|
TotalEnergies SE
|
— | 32,326 | $2,080,752 | 2.22% | Long | EC | |
| Copa Holdings, S.A. | CPA | 22,260 | $2,058,160 | 2.20% | Long | EC | |
|
NIHON KOHDEN CORPORATION
|
— | 144,370 | $1,948,909 | 2.08% | Long | EC | |
|
JARDINE MATHESON HOLDINGS LIMITED
|
— | 45,200 | $1,908,922 | 2.04% | Long | EC | |
|
NITTO DENKO CORPORATION
|
— | 102,430 | $1,900,304 | 2.03% | Long | EC | |
|
Makita Corporation
|
— | 55,800 | $1,854,412 | 1.98% | Long | EC | |
|
IMI PLC
|
— | 70,400 | $1,730,436 | 1.85% | Long | EC | |
|
BASF SE
|
— | 34,290 | $1,717,178 | 1.83% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 8,965 | $1,701,135 | 1.82% | Long | EC | |
|
SEMBCORP INDUSTRIES LTD
|
— | 355,600 | $1,663,496 | 1.78% | Long | EC | |
|
KERING SA
|
— | 7,959 | $1,654,116 | 1.77% | Long | EC | |
|
Henkel AG & Co. KGaA
|
— | 22,889 | $1,647,388 | 1.76% | Long | EC | |
| CAE INC. | CAE | 65,100 | $1,600,304 | 1.71% | Long | EC | |
|
DENSO CORPORATION
|
— | 128,400 | $1,597,798 | 1.71% | Long | EC | |
|
Tencent Holdings Limited
|
— | 24,905 | $1,591,564 | 1.70% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 31,460 | $1,563,865 | 1.67% | Long | EC | |
|
OMRON Corporation
|
— | 55,118 | $1,561,034 | 1.67% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 2,407 | $1,489,095 | 1.59% | Long | EC | |
|
KUBOTA CORPORATION
|
— | 120,100 | $1,488,590 | 1.59% | Long | EC | |
|
WEIR GROUP PLC(THE)
|
— | 48,370 | $1,460,100 | 1.56% | Long | EC | |
|
FUCHS SE
|
— | 30,224 | $1,454,770 | 1.55% | Long | EP | |
|
ASSA ABLOY AB
|
— | 48,195 | $1,447,840 | 1.54% | Long | EC | |
|
HDFC BANK LIMITED
|
— | 64,966 | $1,384,829 | 1.48% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
796050888 | 1,382 | $1,361,146 | 1.45% | Long | EC | |
|
Koninklijke Vopak N.V.
|
— | 31,140 | $1,351,500 | 1.44% | Long | EC | |
|
DAIKIN INDUSTRIES,LTD.
|
— | 12,400 | $1,349,681 | 1.44% | Long | EC | |
|
MISUMI Group Inc.
|
— | 79,400 | $1,325,565 | 1.41% | Long | EC | |
|
THE BERKELEY GROUP HOLDINGS PLC
|
— | 28,453 | $1,323,243 | 1.41% | Long | EC | |
|
Novartis AG
|
— | 11,736 | $1,303,442 | 1.39% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
— | 46,000 | $1,295,498 | 1.38% | Long | EC | |
|
VENTURE CORPORATION LIMITED
|
— | 131,800 | $1,208,321 | 1.29% | Long | EC | |
|
The North West Company Inc.
|
663278208 | 33,869 | $1,196,387 | 1.28% | Long | EC | |
|
Brembo N.V.
|
— | 139,348 | $1,192,566 | 1.27% | Long | EC | |
|
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
|
— | 29,766 | $1,129,990 | 1.21% | Long | EC | |
|
Nordea Bank Abp
|
— | 87,940 | $1,123,653 | 1.20% | Long | EC | |
|
PERNOD RICARD SA
|
— | 11,296 | $1,114,832 | 1.19% | Long | EC | |
|
P/F Bakkafrost
|
— | 21,814 | $1,026,908 | 1.10% | Long | EC | |
|
Seria Co., Ltd.
|
— | 61,600 | $1,025,485 | 1.09% | Long | EC | |
|
XINYI GLASS HOLDINGS LIMITED
|
— | 1,020,807 | $1,010,039 | 1.08% | Long | EC | |
|
Julius Baer Gruppe AG
|
— | 13,508 | $936,268 | 1.00% | Long | EC | |
|
TRAVIS PERKINS PLC
|
— | 122,245 | $871,376 | 0.93% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 48,000 | $851,064 | 0.91% | Long | EC | |
|
Bayerische Motoren Werke Aktiengesellschaft
|
— | 10,186 | $820,541 | 0.88% | Long | EC |