Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.10 (0.75%)
At close: Oct 15, 2026
ACREX Holdings Information
ACREX is a mutual fund with a total of 21 individual holdings. The top holdings are iShares 0-3 Month Treasury Bond ETF at 11.45%, Vodafone Group at 7.18%, Eurocell at 6.44%, UMB IB MONEY MARKET II / at 6.30%, and Premium Brands Holdings at 6.10%.
Total Holdings
21
Top 10 Percentage
64.61%
Asset Class
n/a
Fund Category
Intl Multi-Cap Value
Assets
139.60M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 11.45% |
| 2 | VOD | Vodafone Group Public Limited Company | 7.18% |
| 3 | LON: ECEL | Eurocell plc | 6.44% |
| 4 | IMMFIDU | UMB IB MONEY MARKET II / | 6.30% |
| 5 | PBH.CN | Premium Brands Holdings Corp. | 6.10% |
| 6 | LBTYA | Liberty Global Ltd. | 5.73% |
| 7 | LON: VTY | Vistry Group PLC | 5.72% |
| 8 | SW.FP | Sodexo SA - Sodexo S.A. | 5.41% |
| 9 | LON: DCC | DCC Energy plc | 5.32% |
| 10 | LON: SUNB | Sunbelt Rentals Holdings, Inc. | 4.96% |
| 11 | LON: JD | JD Sports Fashion Plc | 4.74% |
| 12 | ERF.FP | Eurofins Scientific SE - Eurofins Scientific S.E. | 4.63% |
| 13 | AZE.BB | Azelis Group NV - Azelis Group N.V. | 4.12% |
| 14 | OPM.FP | Opmobility | 4.05% |
| 15 | ISS.DC | ISS A/S | 3.90% |
| 16 | LON: BME | B&M European Value Retail plc | 3.23% |
| 17 | ARW | Arrow Electronics, Inc. | 3.13% |
| 18 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 2.60% |
| 19 | LILAK | Liberty Latin America Ltd. | 1.96% |
| 20 | SWX: MEDX | medmix AG | 1.91% |
| 21 | VCP.LN | Victoria PLC | 0.48% |
As of May 31, 2026