MF · holdings as filed 2026-05-31
What's inside ACREX?
ACR Equity International Fund
- Holdings
- 21
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 1.11%
- net, per year
- Fund size
- $140M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SGOVISHARES 0-3 MONTH TREASURY B | 11.52% | |
| 2 | V  | VODVODAFONE GROUP PLC-SP ADR | 7.22% | |
| 3 | E  | ECELFEUROCELL PLC | 6.48% | |
| 4 | ? | —UMB IB MONEY MARKET II / | 6.34% | |
| 5 | P  | PRBZFPREMIUM BRANDS HOLDINGS CORP | 6.14% | |
| 6 | L  | LBTYALIBERTY GLOBAL LTD-A | 5.76% | |
| 7 | B  | BVHMFVISTRY GROUP PLC | 5.76% | |
| 8 | S  | SDXOFSODEXO SA | 5.44% | |
| 9 | D  | DCCPFDCC PLC | 5.36% | |
| 10 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 4.99% | |
| 11 | J  | JDDSFJD SPORTS FASHION PLC | 4.77% | |
| 12 | E  | ERFSFEUROFINS SCIENTIFIC | 4.66% | |
| 13 | A  | AZLGFAZELIS GROUP NV | 4.14% | |
| 14 | P  | PASTFOPMOBILITY | 4.08% | |
| 15 | I  | ISFFFISS A/S | 3.92% | |
| 16 | B  | BMRPFB&M EUROPEAN VALUE RETAIL PL | 3.25% | |
| 17 | A  | ARWARROW ELECTRONICS INC | 3.15% | |
| 18 | B  | BDWBFBUDWEISER BREWING CO APAC LT | 2.61% | |
| 19 | L  | LILAKLIBERTY LATIN AMERIC-CL C | 1.98% | |
| 20 | M  | MDMXFMEDMIX AG | 1.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SGOVISHARES 0-3 MONTH TREASURY B
11.52%2
E
ECELFEUROCELL PLC
6.48%3
P
PRBZFPREMIUM BRANDS HOLDINGS CORP
6.14%4
B
BVHMFVISTRY GROUP PLC
5.76%5
S
SDXOFSODEXO SA
5.44%6
D
DCCPFDCC PLC
5.36%7
J
JDDSFJD SPORTS FASHION PLC
4.77%8
E
ERFSFEUROFINS SCIENTIFIC
4.66%9
A
AZLGFAZELIS GROUP NV
4.14%10
P
PASTFOPMOBILITY
4.08%Top holdings — United Kingdom
Your 5 largest positions in this country
1
V
VODVODAFONE GROUP PLC-SP ADR
7.22%2
E
ECELFEUROCELL PLC
6.48%3
B
BVHMFVISTRY GROUP PLC
5.76%4
J
JDDSFJD SPORTS FASHION PLC
4.77%5
V
VCCTFVICTORIA PLC
0.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.