Holdings of ACR Equity International Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 139.6M $ including 103.9M $ in equities, 74.4 %
- Positions
- 18 in 12 countries
- Top ten
- 53.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eurocell PLC | 6,420,660 | 9M $ | 6.44 % |
| 2 | Premium Brands Holdings Corp | 129,074 | 8.5M $ | 6.10 % |
| 3 | Liberty Global Ltd. | 639,000 | 8M $ | 5.73 % |
| 4 | Vistry Group PLC | 2,132,735 | 8M $ | 5.72 % |
| 5 | Sodexo SA | 137,589 | 7.5M $ | 5.41 % |
| 6 | DCC PLC | 92,129 | 7.4M $ | 5.32 % |
| 7 | Sunbelt Rentals Holdings Inc | 88,400 | 6.9M $ | 4.96 % |
| 8 | JD SPORTS FASHION PLC | 5,841,131 | 6.6M $ | 4.74 % |
| 9 | Eurofins Scientific SE | 88,931 | 6.5M $ | 4.63 % |
| 10 | Azelis Group NV | 501,040 | 5.7M $ | 4.12 % |
| 11 | Opmobility | 292,241 | 5.7M $ | 4.05 % |
| 12 | ISS A/S | 132,078 | 5.4M $ | 3.90 % |
| 13 | B&M European Value Retail plc | 1,960,140 | 4.5M $ | 3.23 % |
| 14 | Arrow Electronics Inc | 20,365 | 4.4M $ | 3.13 % |
| 15 | Budweiser Brewing Co APAC Ltd | 4,065,844 | 3.6M $ | 2.60 % |
| 16 | Liberty Latin America Ltd | 334,098 | 2.7M $ | 1.96 % |
| 17 | Medmix AG | 230,118 | 2.7M $ | 1.91 % |
| 18 | Victoria PLC | 1,339,057 | 673.5K $ | 0.48 % |
Sector breakdown
- Industrials 6.7 %
- Unattributed 93.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 41.5 %
- EUR 24.5 %
- USD 14.5 %
- CAD 8.2 %
- DKK 5.2 %
- HKD 3.5 %
- CHF 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 31.0 %
- France 12.7 %
- United States 10.9 %
- Canada 8.2 %
- Ireland 7.2 %
- Luxembourg 6.2 %
- Belgium 5.5 %
- Denmark 5.2 %
- Jersey 4.3 %
- Cayman Islands 3.5 %
- Bermuda 2.6 %
- Switzerland 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 32.3M $ | 31.05 % |
| 2 | France | 2 | 13.2M $ | 12.71 % |
| 3 | United States | 2 | 11.3M $ | 10.87 % |
| 4 | Canada | 1 | 8.5M $ | 8.19 % |
| 5 | Ireland | 1 | 7.4M $ | 7.15 % |
| 6 | Luxembourg | 1 | 6.5M $ | 6.23 % |
| 7 | Belgium | 1 | 5.7M $ | 5.53 % |
| 8 | Denmark | 1 | 5.4M $ | 5.23 % |
| 9 | Jersey | 1 | 4.5M $ | 4.34 % |
| 10 | Cayman Islands | 1 | 3.6M $ | 3.49 % |
| 11 | Bermuda | 1 | 2.7M $ | 2.64 % |
| 12 | Switzerland | 1 | 2.7M $ | 2.56 % |
Cite this page
Titelia. "Holdings of ACR Equity International Fund". https://titelia.com/en/funds/S000055968