Fund · ACREX · US registered fund

ACR Equity International Fund

Managed by Investment Managers Series Trust II. Net assets $140M at 31 May 2026.

Top 10 holdings

The 10 largest are 64.6% of net assets, out of 21 holdings

11.45%

iShares 0-3 Month Treasury Bon SGOV · US

7.18%

Vodafone Group PLC VOD · GB

6.44%

Eurocell PLC ECEL LN · GB

6.30%

UMB IB MONEY MARKET II / IMMFIDU · US

6.10%

Premium Brands Holdings Corp PBH CN · CA

5.73%

Liberty Global Ltd LBTYA · GB

5.72%

Vistry Group PLC VTY LN · GB

5.41%

Sodexo SA SW FP · FR

5.32%

DCC PLC DCC LN · IE

4.96%

Sunbelt Rentals Holdings Inc SUNB LN · US

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: ACREX
LEI: 549300LKLR3V6NGNBF37

Source: Official register

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