Holdings of ACR Equity International Fund
INVESTMENT MANAGERS SERIES TRUST II · 18 declared positions · as of Feb 28, 2026
Original filing · Net assets 136.7M $ · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- GBP 45.8 %
- EUR 19.2 %
- USD 14.5 %
- CAD 9.2 %
- DKK 5.0 %
- HKD 3.7 %
- CHF 2.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 42.2 %
- FR 10.4 %
- IE 9.9 %
- CA 9.2 %
- US 5.7 %
- DK 5.0 %
- BE 4.5 %
- LU 4.3 %
- KY 3.7 %
- CH 2.6 %
- BM 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 7 | 46.1M $ | 42.23 % |
| FR | 2 | 11.4M $ | 10.43 % |
| IE | 1 | 10.8M $ | 9.92 % |
| CA | 1 | 10M $ | 9.19 % |
| US | 1 | 6.2M $ | 5.71 % |
| DK | 1 | 5.5M $ | 5.04 % |
| BE | 1 | 4.9M $ | 4.46 % |
| LU | 1 | 4.7M $ | 4.30 % |
| KY | 1 | 4M $ | 3.70 % |
| CH | 1 | 2.8M $ | 2.59 % |
| BM | 1 | 2.7M $ | 2.43 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| DCC PLC | 155,129 | 10.8M $ | 7.91 % |
| Vistry Group PLC | 1,082,735 | 10.1M $ | 7.42 % |
| Premium Brands Holdings Corp | 129,074 | 10M $ | 7.34 % |
| Eurocell PLC | 5,290,660 | 9.1M $ | 6.65 % |
| Ashtead Group PLC | 119,400 | 8.6M $ | 6.26 % |
| Liberty Global Ltd. | 544,000 | 6.9M $ | 5.07 % |
| JD Sports Fashion PLC | 5,841,131 | 6.4M $ | 4.71 % |
| Arrow Electronics Inc | 40,965 | 6.2M $ | 4.56 % |
| Opmobility | 292,241 | 5.8M $ | 4.28 % |
| Sodexo SA | 100,989 | 5.5M $ | 4.04 % |
| ISS A/S | 154,578 | 5.5M $ | 4.02 % |
| Azelis Group NV | 488,703 | 4.9M $ | 3.56 % |
| Eurofins Scientific SE | 58,231 | 4.7M $ | 3.43 % |
| B&M European Value Retail SA | 1,738,140 | 4.5M $ | 3.27 % |
| Budweiser Brewing Co APAC Ltd | 4,065,844 | 4M $ | 2.95 % |
| Medmix AG | 230,118 | 2.8M $ | 2.06 % |
| Liberty Latin America Ltd | 334,098 | 2.7M $ | 1.94 % |
| Victoria PLC | 1,339,057 | 444.8K $ | 0.33 % |