Investment Managers Series Trust Ii. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares 0-3 Month Treasury BonOther | 11.45% | $15.98M | 158,767 |
| Eurocell PLC | 6.44% | $12.11M | 6,420,660 |
| Vistry Group PLC | 5.72% | $10.76M | 2,132,735 |
| Vodafone Group PLCVOD, Other | 7.18% | $10.02M | 669,724 |
| DCC PLC | 5.32% | $10.01M | 92,129 |
| Sunbelt Rentals Holdings IncSUNB | 4.96% | $9.33M | 88,400 |
| JD Sports Fashion PLC | 4.74% | $8.90M | 5,841,131 |
| Sodexo SA | 5.41% | $8.81M | 137,589 |
| UMB IB MONEY MARKET II /Cash or money market | 6.30% | $8.79M | 8,791,028 |
| Liberty Global Ltd | 5.73% | $7.99M | 639,000 |
| Eurofins Scientific SE | 4.63% | $7.55M | 88,931 |
| Azelis Group NV | 4.12% | $6.70M | 501,040 |
| Opmobility | 4.05% | $6.60M | 292,241 |
| Premium Brands Holdings Corp | 6.10% | $6.18M | 129,074 |
| B&M European Value Retail plc | 3.23% | $6.08M | 1,960,140 |
| Arrow Electronics IncARW | 3.13% | $4.37M | 20,365 |
| Medmix AG | 1.91% | $3.41M | 230,118 |
| Liberty Latin America LtdLILAK | 1.96% | $2.74M | 334,098 |
| Victoria PLC | 0.48% | $906.94K | 1,339,057 |
| ISS A/S | 3.90% | $848.57K | 132,078 |
| Budweiser Brewing Co APAC Ltd | 2.60% | $462.33K | 4,065,844 |