Investment Managers Series Trust Ii. Holdings as of Jun 30, 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 |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 23.43% | $10.63M | 9,209 |
| TRANE TECHNOLOGIES PLCTT | 2.92% | $1.33M | 2,700 |
| TE CONNECTIVITY PLC | 2.88% | $1.31M | 6,480 |
| GARMIN LTDGRMN | 2.36% | $1.07M | 4,500 |
| LABCORP HOLDINGS INCLH | 2.19% | $995.68K | 3,556 |
| ALKERMES PLC | 2.10% | $953.59K | 18,200 |
| IMI PLC | 1.50% | $901.00K | 17,256 |
| STRYKER CORPSYK | 1.76% | $799.69K | 2,540 |
| JAZZ PHARMACEUTICALS PLCJAZZ | 1.68% | $761.47K | 3,160 |
| CNH INDUSTRIAL NVCNH | 1.65% | $750.16K | 66,800 |
| COCA-COLA HBC AG | 1.20% | $721.96K | 8,330 |
| HEIDELBERG MATERIALS AG | 1.24% | $641.39K | 2,940 |
| GE HEALTHCARE TECHNOLOGIES INCGEHC | 1.38% | $627.04K | 9,796 |
| SCHINDLER HOLDING AGPreferred | 1.02% | $571.27K | 1,387 |
| SUNCOR ENERGY INCSU | 1.69% | $540.47K | 14,258 |
| GEBERIT AG | 0.94% | $526.79K | 635 |
| BMW - BAYERISCHE MOTOREN WERKE AG | 1.00% | $516.14K | 6,896 |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | 0.99% | $514.52K | 7,673 |
| ASTRAZENECA PLC | 0.82% | $493.54K | 1,987 |
| SMITH & NEPHEW PLC | 0.75% | $450.09K | 23,430 |
| ENBRIDGE INCENB | 1.35% | $430.62K | 11,270 |
| COVESTRO AG | 0.81% | $420.93K | 5,385 |
| BOSTON SCIENTIFIC CORPBSX | 0.88% | $398.63K | 9,340 |
| CONSTELLATION SOFTWARE INC | 1.24% | $397.94K | 300 |
| SUNCOR ENERGY INCSU | 0.87% | $394.39K | 7,347 |
| KINAXIS INC | 1.22% | $388.84K | 5,140 |
| SIKA AG | 0.64% | $359.80K | 1,404 |
| HUHTAMAKI OYJ | 0.67% | $346.92K | 10,099 |
| GIVAUDAN SA | 0.60% | $336.38K | 64 |
| MDA SPACE LTDMDA | 1.03% | $329.56K | 11,320 |
| D'IETEREN GROUP NV/SA | 0.57% | $296.68K | 1,332 |
| MONDI PLC | 0.48% | $286.50K | 23,770 |
| SAP SE | 0.53% | $277.27K | 1,583 |
| ARISTOCRAT LEISURE LTD | 0.84% | $264.82K | 9,005 |
| FIRSTSERVICE CORPFSV | 0.74% | $237.65K | 2,372 |
| TPG TELECOM LTD | 0.58% | $183.55K | 106,228 |
| CONTACT ENERGY LTD | 0.58% | $149.86K | 49,691 |
| BOLIDEN AB | 1.32% | $61.75K | 10,577 |
| ORKLA ASA | 1.15% | $52.66K | 49,490 |
| ADDTECH AB | 0.60% | $28.08K | 7,705 |
| LIFCO AB | 0.54% | $25.19K | 7,435 |
| KYOCERA CORP | 2.20% | $6.15K | 45,600 |
| MEBUKI FINANCIAL GROUP INC | 1.67% | $4.66K | 87,200 |
| TOKYO OHKA KOGYO CO LTD | 1.60% | $4.46K | 10,400 |
| MITSUBISHI ELECTRIC CORP | 1.51% | $4.23K | 19,000 |
| AGC INC | 1.45% | $4.03K | 15,300 |
| HORIBA LTD | 1.41% | $3.94K | 3,800 |
| FANUC CORP | 1.30% | $3.62K | 13,000 |
| KOMATSU LTD | 0.99% | $2.76K | 11,600 |
| SEKISUI CHEMICAL CO LTD | 0.95% | $2.66K | 27,100 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.