INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
ACR International Quality Return (IQR) Fund
$67.77M
Avg Monthly Net Assets
$88.35M
Total Assets
$159K
Total Liabilities
$88.20M
Net Assets
ACR International Quality Return (IQR) Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $67.77M.
On July 30th, 2024 it reported 26 holdings, the largest
being Vistry Group PLC (9.0%), DCC PLC (7.3%) and Eurocell PLC (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000176262 | IQRIX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor S.A. (Accor SA) | Long | Equity-common | FR | $2M | 35K | 1.72 |
| Ashtead Group PLC | Long | Equity-common | GB | $4M | 50K | 4.17 |
| Barclays PLC - ADR ADR | Long | Equity-Depositary Receipt | GB | $5M | 417K | 5.37 |
| Danone S.A. (Danone SA) | Long | Equity-common | FR | $1M | 20K | 1.48 |
| DCC PLC | Long | Equity-common | IE | $6M | 88K | 7.27 |
| Eurocell PLC | Long | Equity-common | GB | $5M | 3M | 6.20 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $2M | 2K | 1.93 |
| Goldman Sachs Access Treasury 0-1 Year ETF - Class USD INC | Long | Equity Funds | US | $4M | 35K | 4.00 |
| Greencore Group PLC | Long | Equity-common | IE | $4M | 2M | 4.29 |
| ISS A/S | Long | Equity-common | DK | $5M | 281K | 6.17 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $4M | 2M | 4.59 |
| KITS Eyecare Ltd. | Long | Equity-common | CA | $795K | 162K | 0.90 |
| Liberty Global Ltd. - Class A | Long | Equity-common | GB | $3M | 158K | 2.99 |
| Liberty Global Ltd. - Class C | Long | Equity-common | GB | $3M | 178K | 3.45 |
| Liberty Latin America Ltd. - Class C | Long | Equity-common | US | $3M | 332K | 3.41 |
| Medmix A.G. (Medmix AG) | Long | Equity-common | CH | $2M | 121K | 2.57 |
| Multiconsult A.S.A. (Multiconsult ASA) | Long | Equity-common | NO | $1M | 104K | 1.68 |
| Naked Wines PLC | Long | Equity-common | GB | $2M | 3M | 2.29 |
| Opmobility | Long | Equity-common | FR | $4M | 308K | 4.15 |
| Premium Brands Holdings Corp. | Long | Equity-common | CA | $4M | 57K | 4.24 |
| Protector Forsikring A.S.A. (Protector Forsikring ASA) | Long | Equity-common | NO | $985K | 43K | 1.12 |
| Sulzer A.G. (Sulzer AG) | Long | Equity-common | CH | $3M | 20K | 3.04 |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $5M | – | 5.15 |
| Victoria PLC | Long | Equity-common | GB | $2M | 857K | 2.42 |
| Vistry Group PLC | Long | Equity-common | GB | $8M | 477K | 8.96 |
| Vodafone Group PLC - ADR ADR | Long | Equity-Depositary Receipt | GB | $5M | 542K | 5.92 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
THOMAS KNIPPER
TERRANCE P. GALLAGHER
LARRY TASHJIAN
KATHLEEN SHKUDA
JOY AUSILI
JOHN ZADER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
BNP GERMANY
SCB (HONG KONG) LTD
CITIBANK ISRAEL
SOCGEN SEC SERV SPA
MUFG BANK, LTD.
BNP NETHERLANDS
HSBC NEW ZEALAND
SEB NORWAY
BNP PORTUGAL
CITIGROUP PTY LIMITED
DBS BANK LTD
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
CITIBANK LONDON
CITIBANK, N.A., SAO PAOLO
CITIBK EUROPE HUNG
CITIBANK JAKARTA
CITIBANK KOREA INC.
UNICREDIT BK AUSTRI
BANAMEX
BANK HANDLOWY
SCB SOUTH AFRICA
SCB (TAIWAN) LTD
CITIBANK, A.S.
BNP BELGIUM
RBC INV SERVICES
SEB DENMARK
SEB FINLAND
CACEIS BANK
HSBC HONG KONG
HSBC BK PLC
EUROCLEAR BK SA NV
EUROCLEAR BK SA NV
BNP GREECE
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
MUTUAL FUND ADMINISTRATION, LLC
Brokers
CANACCORD GENUITY INC.
JONESTRADING INSTITUTIONAL SERVICES LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
SANFORD C. BERNSTEIN & CO., LLC
BMO CAPITAL MARKETS CORP.