Holdings of ACR Equity International Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 136.7M $ including 109.1M $ in equities, 79.8 %
- Positions
- 18 in 11 countries
- Top ten
- 58.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DCC PLC | 155,129 | 10.8M $ | 7.91 % |
| 2 | Vistry Group PLC | 1,082,735 | 10.1M $ | 7.42 % |
| 3 | Premium Brands Holdings Corp | 129,074 | 10M $ | 7.34 % |
| 4 | Eurocell PLC | 5,290,660 | 9.1M $ | 6.65 % |
| 5 | Ashtead Group PLC | 119,400 | 8.6M $ | 6.26 % |
| 6 | Liberty Global Ltd. | 544,000 | 6.9M $ | 5.07 % |
| 7 | JD Sports Fashion PLC | 5,841,131 | 6.4M $ | 4.71 % |
| 8 | Arrow Electronics Inc | 40,965 | 6.2M $ | 4.56 % |
| 9 | Opmobility | 292,241 | 5.8M $ | 4.28 % |
| 10 | Sodexo SA | 100,989 | 5.5M $ | 4.04 % |
| 11 | ISS A/S | 154,578 | 5.5M $ | 4.02 % |
| 12 | Azelis Group NV | 488,703 | 4.9M $ | 3.56 % |
| 13 | Eurofins Scientific SE | 58,231 | 4.7M $ | 3.43 % |
| 14 | B&M European Value Retail SA | 1,738,140 | 4.5M $ | 3.27 % |
| 15 | Budweiser Brewing Co APAC Ltd | 4,065,844 | 4M $ | 2.95 % |
| 16 | Medmix AG | 230,118 | 2.8M $ | 2.06 % |
| 17 | Liberty Latin America Ltd | 334,098 | 2.7M $ | 1.94 % |
| 18 | Victoria PLC | 1,339,057 | 444.8K $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 45.8 %
- EUR 19.2 %
- USD 14.5 %
- CAD 9.2 %
- DKK 5.0 %
- HKD 3.7 %
- CHF 2.6 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 42.2 %
- France 10.4 %
- Ireland 9.9 %
- Canada 9.2 %
- United States 5.7 %
- Denmark 5.0 %
- Belgium 4.5 %
- Luxembourg 4.3 %
- Cayman Islands 3.7 %
- Switzerland 2.6 %
- Bermuda 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 46.1M $ | 42.23 % |
| 2 | France | 2 | 11.4M $ | 10.43 % |
| 3 | Ireland | 1 | 10.8M $ | 9.92 % |
| 4 | Canada | 1 | 10M $ | 9.19 % |
| 5 | United States | 1 | 6.2M $ | 5.71 % |
| 6 | Denmark | 1 | 5.5M $ | 5.04 % |
| 7 | Belgium | 1 | 4.9M $ | 4.46 % |
| 8 | Luxembourg | 1 | 4.7M $ | 4.30 % |
| 9 | Cayman Islands | 1 | 4M $ | 3.70 % |
| 10 | Switzerland | 1 | 2.8M $ | 2.59 % |
| 11 | Bermuda | 1 | 2.7M $ | 2.43 % |
Cite this page
Titelia. "Holdings of ACR Equity International Fund". https://titelia.com/en/funds/S000055968