Holdings of First Trust Merger Arbitrage Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.3B $ in equities, 82.4 %
- Positions
- 142 in 10 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 3.1 %
- Industrials 3.0 %
- Consumer staples 0.1 %
- Unattributed 93.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.7 %
- CAD 8.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.8 %
- Canada 8.3 %
- Cayman Islands 7.0 %
- Jersey 4.0 %
- Singapore 0.7 %
- France 0.4 %
- United Arab Emirates 0.3 %
- Hong Kong SAR China 0.2 %
- Mexico 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 1.1B $ | 78.80 % |
| 2 | Canada | 2 | 111.1M $ | 8.25 % |
| 3 | Cayman Islands | 27 | 94.5M $ | 7.03 % |
| 4 | Jersey | 1 | 53.2M $ | 3.95 % |
| 5 | Singapore | 2 | 9.5M $ | 0.71 % |
| 6 | France | 2 | 6M $ | 0.45 % |
| 7 | United Arab Emirates | 1 | 3.4M $ | 0.25 % |
| 8 | Hong Kong SAR China | 1 | 3M $ | 0.22 % |
| 9 | Mexico | 1 | 3M $ | 0.22 % |
| 10 | United Kingdom | 1 | 1.5M $ | 0.11 % |
Cite this page
Titelia. "Holdings of First Trust Merger Arbitrage Fund". https://titelia.com/en/funds/S000048195