Unwrap.Fund
See how ACREX fits your portfolio →
MF · holdings as filed 2026-02-28

What's inside ACREX?

ACR Equity International Fund
Holdings
22
positions in the fund
Top 10
62%
of fund assets
Expense ratio
1.11%
net, per year
Fund size
$137M
total net assets
Top 15 holdings
1
DCCPFDCC PLC
7.91%
2
VODVODAFONE GROUP PLC-SP ADR
7.52%
3
BVHMFVISTRY GROUP PLC
7.42%
4
PRBZFPREMIUM BRANDS HOLDINGS CORP
7.34%
5
ECELFEUROCELL PLC
6.65%
6
ASHTFASHTEAD GROUP PLC
6.26%
7
LBTYALIBERTY GLOBAL LTD-A
5.07%
8
JDDSFJD SPORTS FASHION PLC
4.71%
9
ARWARROW ELECTRONICS INC
4.56%
10
SGOVISHARES 0-3 MONTH TREASURY B
4.33%
11
GBILGOLDMAN SACHS ACCESS TREASUR
4.33%
12
PASTFOPMOBILITY
4.28%
13
SDXOFSODEXO SA
4.04%
14
ISFFFISS A/S
4.02%
15
AZLGFAZELIS GROUP NV
3.56%
Sectors
1Unclassified
80%
2Communication Services
15%
3Industrials
5%
Geography
1United Kingdom
25%
2United States
16%
3France
12%
4Ireland
8%
5Canada
7%
6Unclassified
7%
7Bermuda
7%
8Denmark
4%
Hold ACREX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.