Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.09 (-0.66%)
At close: Feb 17, 2026
ACREX Holdings Information
ACREX is a mutual fund with a total of 24 individual holdings. The top holdings are DCC plc at 6.91%, Premium Brands Holdings at 6.84%, Opmobility at 6.24%, Vodafone Group at 6.17%, and Vistry Group at 5.93%.
Total Holdings
24
Top 10 Percentage
57.96%
Asset Class
n/a
Fund Category
Intl Multi-Cap Value
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: DCC | DCC plc | 6.91% |
| 2 | PBH.CN | Premium Brands Holdings Corp. | 6.84% |
| 3 | OPM.FP | Opmobility | 6.24% |
| 4 | VOD | Vodafone Group Public Limited Company | 6.17% |
| 5 | LON: VTY | Vistry Group PLC | 5.93% |
| 6 | LON: JD | JD Sports Fashion Plc | 5.84% |
| 7 | LON: ECEL | Eurocell plc | 5.52% |
| 8 | LON: AHT | Ashtead Group plc | 5.07% |
| 9 | LBTYA | Liberty Global Ltd. | 4.92% |
| 10 | ISS.DC | ISS A/S | 4.52% |
| 11 | LON: BME | B&M European Value Retail S.A. | 4.35% |
| 12 | SGOV | iShares 0-3 Month Treasury Bond ETF | 4.27% |
| 13 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 4.27% |
| 14 | ARW | Arrow Electronics, Inc. | 4.03% |
| 15 | SW.FP | Sodexo SA - Sodexo S.A. | 3.75% |
| 16 | AZE.BB | Azelis Group NV - Azelis Group N.V. | 3.55% |
| 17 | ERF.FP | Eurofins Scientific SE - Eurofins Scientific S.E. | 3.41% |
| 18 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 3.40% |
| 19 | LILAK | Liberty Latin America Ltd. | 3.16% |
| 20 | IMMFIDU | UMB IB MONEY MARKET II / | 2.49% |
| 21 | SWX: MEDX | medmix AG | 2.38% |
| 22 | VCP.LN | Victoria PLC | 1.26% |
| 23 | WINE.LN | Naked Wines PLC | 1.21% |
| 24 | GBP.FWD | GBP SPOT FORWARD CONTRACT / | -0.21% |
As of Aug 31, 2025