Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.02 (0.16%)
At close: Jul 9, 2026
ACREX Holdings Information
ACREX is a mutual fund with a total of 22 individual holdings. The top holdings are DCC plc at 7.91%, Vodafone Group at 7.52%, Vistry Group at 7.42%, Premium Brands Holdings at 7.34%, and Eurocell at 6.65%.
Total Holdings
22
Top 10 Percentage
61.77%
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 | 7.91% |
| 2 | VOD | Vodafone Group Public Limited Company | 7.52% |
| 3 | LON: VTY | Vistry Group PLC | 7.42% |
| 4 | PBH.CN | Premium Brands Holdings Corp. | 7.34% |
| 5 | LON: ECEL | Eurocell plc | 6.65% |
| 6 | AHT.LN | Ashtead Group PLC | 6.26% |
| 7 | LBTYA | Liberty Global Ltd. | 5.07% |
| 8 | LON: JD | JD Sports Fashion Plc | 4.71% |
| 9 | ARW | Arrow Electronics, Inc. | 4.56% |
| 10 | SGOV | iShares 0-3 Month Treasury Bond ETF | 4.33% |
| 11 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 4.33% |
| 12 | OPM.FP | Opmobility | 4.28% |
| 13 | SW.FP | Sodexo SA - Sodexo S.A. | 4.04% |
| 14 | ISS.DC | ISS A/S | 4.02% |
| 15 | AZE.BB | Azelis Group NV - Azelis Group N.V. | 3.56% |
| 16 | ERF.FP | Eurofins Scientific SE - Eurofins Scientific S.E. | 3.43% |
| 17 | LON: BME | B&M European Value Retail plc | 3.27% |
| 18 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 2.95% |
| 19 | IMMFIDU | UMB IB MONEY MARKET II / | 2.76% |
| 20 | SWX: MEDX | medmix AG | 2.06% |
| 21 | LILAK | Liberty Latin America Ltd. | 1.94% |
| 22 | VCP.LN | Victoria PLC | 0.33% |
As of Feb 28, 2026