Sunbridge Capital Emerging Markets Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$30,778,429
Holdings
39
Latest Report
Dec 31, 2022
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMB MONEY MARKET FIDUCIARY /
|
SF8888528 | 4,716,563 | $4,716,563 | 15.32% | Long | STIV | |
| TSMC | TSM | 26,400 | $1,966,536 | 6.39% | Long | — | |
|
Samsung Electronics Co Ltd
|
Y74718100 | 44,013 | $1,931,873 | 6.28% | Long | EC | |
|
Alibaba Group Holding Ltd
|
G01719114 | 159,505 | $1,762,514 | 5.73% | Long | EC | |
|
Meituan
|
G59669104 | 66,000 | $1,477,189 | 4.80% | Long | EC | |
| Baidu Inc | BIDU | 12,758 | $1,459,260 | 4.74% | Long | — | |
| ICICI Bank Ltd | IBN | 57,441 | $1,257,383 | 4.09% | Long | — | |
| MercadoLibre Inc | MELI | 1,404 | $1,188,121 | 3.86% | Long | EC | |
|
JD.com Inc
|
G8208B101 | 38,661 | $1,090,661 | 3.54% | Long | EC | |
|
Tencent Holdings Ltd
|
G87572163 | 25,400 | $1,086,875 | 3.53% | Long | EC | |
| HDFC Bank Ltd | HDB | 15,600 | $1,067,196 | 3.47% | Long | — | |
|
Weimob Inc
|
G9T20A106 | 1,152,000 | $982,938 | 3.19% | Long | EC | |
|
State Bank of India
|
Y8155P103 | 115,225 | $854,751 | 2.78% | Long | EC | |
|
NagaCorp Ltd
|
G6382M109 | 945,933 | $833,774 | 2.71% | Long | EC | |
| Infosys Ltd | INFY | 45,993 | $828,334 | 2.69% | Long | — | |
| Yum China Holdings Inc | YUMC | 14,050 | $790,206 | 2.57% | Long | EC | |
|
SUNNY OPTICAL
|
G8586D109 | 61,732 | $734,330 | 2.39% | Long | EC | |
|
Despegar.com Corp
|
G27358103 | 138,697 | $711,516 | 2.31% | Long | EC | |
| Sea Ltd | SE | 13,425 | $698,503 | 2.27% | Long | — | |
|
Great Wall Motor Co Ltd
|
Y2882P106 | 500,124 | $650,985 | 2.12% | Long | EC | |
| Dr Reddy's Laboratories Ltd | RDY | 12,500 | $646,875 | 2.10% | Long | — | |
|
Haier Smart Home Co Ltd
|
Y7166P102 | 179,444 | $631,385 | 2.05% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 119,300 | $561,903 | 1.83% | Long | — | |
| Pagseguro Digital Ltd | PAGS | 61,062 | $533,682 | 1.73% | Long | EC | |
|
Dada Nexus Ltd
|
23344D108 | 71,700 | $499,749 | 1.62% | Long | — | |
|
Megaworld Corp
|
Y59481112 | 9,771,826 | $351,682 | 1.14% | Long | EC | |
|
BDO Unibank Inc
|
Y07775102 | 162,327 | $308,693 | 1.00% | Long | EC | |
|
Philippine Pesos /
|
999999999 | 16,932,148 | $303,838 | 0.99% | Long | STIV | |
|
Hon Hai Precision Industry Co
|
Y36861105 | 76,000 | $247,024 | 0.80% | Long | EC | |
|
Samsung Electro-Mechanics Co L
|
Y7470U102 | 1,957 | $203,240 | 0.66% | Long | EC | |
|
NAVER Corp
|
Y62579100 | 1,361 | $193,563 | 0.63% | Long | EC | |
|
Ayala Land Inc
|
Y0488F100 | 331,900 | $184,240 | 0.60% | Long | EC | |
|
Universal Robina Corp
|
Y9297P100 | 67,180 | $164,827 | 0.54% | Long | EC | |
|
Astra International Tbk PT
|
Y7117N172 | 433,600 | $158,762 | 0.52% | Long | EC | |
|
Lotus Pharmaceutical Co Ltd
|
Y5335F104 | 16,500 | $132,062 | 0.43% | Long | EC | |
|
Elite Material Co Ltd
|
Y2290G102 | 20,500 | $114,054 | 0.37% | Long | EC | |
|
INDIAN RUPIES /
|
999999999 | 5,468,938 | $66,106 | 0.21% | Long | STIV | |
|
Chailease Holding Co Ltd
|
G20288109 | 0 | $2 | 0.00% | Long | EC | |
|
TAIWANESE DOLLAR /
|
999999999 | 3 | $0 | 0.00% | Long | STIV |