Advisors' Inner Circle Fund II
Sprucegrove International Equity Fund
$155.70M
Avg Monthly Net Assets
$148.73M
Total Assets
$425K
Total Liabilities
$148.30M
Net Assets
Sprucegrove International Equity Fund is a Mutual Fund in Advisors' Inner Circle Fund II
,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $155.70M.
On August 28th, 2024 it reported 84 holdings, the largest
being (3.9%), Roche Holding AG (2.8%) and SAP SE (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class Shares | C000234396 | SPRDX | |
| Institutional Class Shares | C000225987 | SPRNX | |
| Investor Class Shares | C000234397 | SPRVX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADANI PORTS AND SPECIAL ECON COMMON STOCK (ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED) | Long | Equity-common | IN | $2M | 127K | 1.52 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $3M | 457K | 2.09 |
| AIN HOLDINGS INC COMMON STOCK (AIN HOLDINGS INC.) | Long | Equity-common | JP | $1M | 37K | 0.93 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $2M | 12K | 1.39 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $1M | 127K | 0.78 |
| AMBEV SA-ADR DEPOSITARY RECEIPT (AMBEV S.A.) | Long | Equity-common | US | $2M | 734K | 1.02 |
| ASSA ABLOY AB-B COMMON STOCK | Long | Equity-common | SE | $3M | 92K | 1.75 |
| BAKKAFROST P/F COMMON STOCK (P/F Bakkafrost) | Long | Equity-common | NO | $1M | 25K | 0.86 |
| BANCO BRADESCO-ADR DEPOSITARY RECEIPT (Banco Bradesco S.A.) | Long | Equity-common | US | $1M | 658K | 0.99 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $2M | 39K | 1.28 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $2M | 19K | 1.24 |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $3M | 48K | 1.89 |
| BREMBO N.V. COMMON STOCK | Long | Equity-common | IT | $2M | 154K | 1.14 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $6M | – | 3.88 |
| CAE INC COMMON STOCK (CAE INC.) | Long | Equity-common | CA | $997K | 54K | 0.67 |
| CIE FINANCIERE RICHEMO-A REG COMMON STOCK (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $2M | 11K | 1.14 |
| COPA HOLDINGS SA-CLASS A COMMON STOCK (Copa Holdings, S.A.) | Long | Equity-common | US | $2M | 24K | 1.57 |
| CRODA INTERNATIONAL PLC COMMON STOCK (CRODA INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $1M | 20K | 0.68 |
| DENSO CORP COMMON STOCK (DENSO CORPORATION) | Long | Equity-common | JP | $2M | 149K | 1.56 |
| FANUC CORP COMMON STOCK (FANUC CORPORATION) | Long | Equity-common | JP | $463K | 17K | 0.31 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | Long | Equity-common | DE | $2M | 57K | 1.48 |
| FUCHS PETROLUB SE COMMON STOCK (FUCHS SE) | Long | Equity-common | DE | $779K | 22K | 0.53 |
| FUCHS SE PREFERRED STOCK | Long | Equity-preferred | DE | $3M | 56K | 1.73 |
| FX Forward Contract: EUR/USD SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $13.62 | – | 0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-01 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-21.02 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-01 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-109.51 | – | -0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-07-02 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | HK | $3.7 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $51.12 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $12.59 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $19.02 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $15.74 | – | 0.00 | |
| HDFC BANK LIMITED COMMON STOCK | Long | Equity-common | IN | $2M | 123K | 1.68 |
| HENKEL AG & CO KGAA COMMON STOCK (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $2M | 31K | 1.63 |
| HOLCIM LTD COMMON STOCK (Holcim AG) | Long | Equity-common | CH | $1M | 12K | 0.70 |
| HONGKONG LAND HOLDINGS LTD COMMON STOCK (HONGKONG LAND HOLDINGS LIMITED) | Long | Equity-common | SG | $565K | 175K | 0.38 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | HK | $3M | 381K | 2.25 |
| IMI PLC COMMON STOCK | Long | Equity-common | GB | $3M | 134K | 2.01 |
| JARDINE MATHESON HLDGS LTD COMMON STOCK (JARDINE MATHESON HOLDINGS LIMITED) | Long | Equity-common | SG | $2M | 54K | 1.29 |
| Jungheinrich AG PREFERRED STOCK | Long | Equity-preferred | DE | $2M | 52K | 1.15 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $788K | 2K | 0.53 |
| KUBOTA CORP COMMON STOCK (KUBOTA CORPORATION) | Long | Equity-common | JP | $2M | 163K | 1.54 |
| MAKITA CORP COMMON STOCK (Makita Corporation) | Long | Equity-common | JP | $2M | 72K | 1.33 |
| MISUMI GROUP INC COMMON STOCK (MISUMI Group Inc.) | Long | Equity-common | JP | $2M | 134K | 1.55 |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $2M | 64K | 1.04 |
| NIHON KOHDEN CORP COMMON STOCK (NIHON KOHDEN CORPORATION) | Long | Equity-common | JP | $2M | 161K | 1.57 |
| NITTO DENKO CORP COMMON STOCK (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $3M | 39K | 2.07 |
| NOKIAN RENKAAT OYJ COMMON STOCK | Long | Equity-common | FI | $1M | 134K | 0.74 |
| NORTH WEST CO INC/THE COMMON STOCK (The North West Company Inc.) | Long | Equity-common | CA | $1M | 40K | 0.82 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $4M | 34K | 2.43 |
| ODONTOPREV S.A. COMMON STOCK (Odontoprev SA) | Long | Equity-common | BR | $586K | 284K | 0.39 |
| OMRON CORP COMMON STOCK (OMRON Corporation) | Long | Equity-common | JP | $3M | 75K | 1.73 |
| RENISHAW PLC COMMON STOCK (RENISHAW P L C) | Long | Equity-common | GB | $1M | 28K | 0.88 |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Long | Equity-common | CH | $4M | 15K | 2.82 |
| RS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $2M | 173K | 1.03 |
| RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT (RYANAIR HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3M | 28K | 2.20 |
| SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT (Samsung Electronics Co., Ltd.) | Long | Equity-common | GB | $3M | 2K | 1.95 |
| SANDOZ GROUP AG COMMON STOCK | Long | Equity-common | CH | $3M | 82K | 2.01 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $4M | 18K | 2.44 |
| SAPUTO INC COMMON STOCK (SAPUTO INC.) | Long | Equity-common | CA | $1M | 51K | 0.77 |
| SBM OFFSHORE NV COMMON STOCK (SBM Offshore N.V.) | Long | Equity-common | NL | $1M | 80K | 0.83 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | Long | Equity-common | SG | $1M | 325K | 0.78 |
| SERIA CO LTD COMMON STOCK (Seria Co., Ltd.) | Long | Equity-common | JP | $1M | 74K | 0.91 |
| SHELL PLC COMMON STOCK | Long | Equity-common | GB | $2M | 65K | 1.57 |
| SMITH & NEPHEW PLC COMMON STOCK | Long | Equity-common | GB | $3M | 247K | 2.06 |
| SMITHS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $3M | 124K | 1.81 |
| SPECTRIS PLC COMMON STOCK | Long | Equity-common | GB | $94K | 3K | 0.06 |
| STELLA-JONES INC COMMON STOCK (STELLA-JONES INC.) | Long | Equity-common | CA | $1M | 20K | 0.89 |
| SWATCH GROUP AG/THE-BR COMMON STOCK (The Swatch Group AG) | Long | Equity-common | CH | $1M | 6K | 0.76 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $2M | 68K | 1.37 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $1M | 92K | 0.71 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $2M | 38K | 1.22 |
| TORONTO-DOMINION BANK COMMON STOCK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | US | $1M | 19K | 0.71 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $2M | 30K | 1.37 |
| TOYOTA MOTOR CORP COMMON STOCK (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $2M | 107K | 1.47 |
| TRAVIS PERKINS PLC COMMON STOCK | Long | Equity-common | GB | $2M | 176K | 1.15 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $2M | 103K | 1.60 |
| UPL LTD COMMON STOCK (UPL LIMITED) | Long | Equity-common | IN | $1M | 182K | 0.84 |
| VENTURE CORP LTD COMMON STOCK (VENTURE CORPORATION LIMITED) | Long | Equity-common | SG | $2M | 222K | 1.57 |
| VICTREX PLC COMMON STOCK | Long | Equity-common | GB | $1M | 81K | 0.79 |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | Long | Equity-common | VN | $893K | 347K | 0.60 |
| VISCOFAN SA COMMON STOCK (Viscofan, S.A.) | Long | Equity-common | ES | $793K | 12K | 0.53 |
| VOPAK COMMON STOCK (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $2M | 46K | 1.28 |
| WEIR GROUP PLC/THE COMMON STOCK (WEIR GROUP PLC(THE)) | Long | Equity-common | GB | $2M | 92K | 1.55 |
| XINYI GLASS HOLDINGS LTD COMMON STOCK (XINYI GLASS HOLDINGS LIMITED) | Long | Equity-common | HK | $2M | 2M | 1.13 |
Address
Advisors' Inner Circle Fund II
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Monica Walker
Betty Krikorian
Jeffrey Klauder
Joseph Grause Jr.
Bruce Speca
Kathleen Gaffney
Robert Nesher
Robert Mulhall
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
IHS Markit
S&P
Pricing Direct
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
SEI Investments Global Funds Services
Brokers
SANFORD C. BERNSTEIN & CO., LLC
DIRECT TRADING INSTITUTIONAL INC
STATE STREET GLOBAL MARKETS, LLC
LIQUIDNET
KEYBANC CAPITAL MARKETS
INSTINET
PIPER JAFFRAY
JEFFERIES LLC