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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 11.33% | $6.51M | 13,628 |
| ASML HOLDING NV | 6.34% | $3.64M | 1,829 |
| APPLIED MATERIALS INCAMAT | 5.67% | $3.25M | 4,501 |
| LAM RESEARCH CORPLRCX | 5.37% | $3.08M | 7,112 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 4.07% | $2.34M | 8,318 |
| CRISPR THERAPEUTICS AG | 2.81% | $1.61M | 29,605 |
| ABB LTD (CH)ABBNY | 2.68% | $1.54M | 14,140 |
| QUALCOMM INCQCOM | 2.46% | $1.41M | 7,654 |
| NEXTPOWER INCNXT | 2.30% | $1.32M | 11,107 |
| HUDSON PACIFIC PROPERTIES INCHPP | 2.26% | $1.30M | 85,286 |
| DIGITAL REALTY TRUST INCDLR | 1.92% | $1.10M | 6,149 |
| BROOKFIELD RENEWABLE CORPBEPC | 1.84% | $1.06M | 28,487 |
| T1 ENERGY INCTE | 1.76% | $1.01M | 106,399 |
| INFINEON TECHNOLOGIES AG | 1.47% | $963.56K | 9,026 |
| EQUINIX INCEQIX | 1.63% | $938.15K | 900 |
| MODERNA INCMRNA | 1.50% | $861.65K | 12,304 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 1.42% | $814.35K | 2,184 |
| SK TELECOM CO LTDSKM | 1.33% | $765.79K | 23,812 |
| TEMPUS AI INCTEM | 1.28% | $736.81K | 12,719 |
| RIVIAN AUTOMOTIVE INCRIVN | 1.28% | $736.66K | 42,459 |
| ANALOG DEVICES INCADI | 1.28% | $735.16K | 1,851 |
| SL GREEN REALTY CORPSLG | 1.23% | $706.25K | 13,642 |
| INTERFACE INCTILE | 1.22% | $699.06K | 19,505 |
| BXP INCBXP | 1.22% | $698.77K | 10,538 |
| JINKOSOLAR HOLDING COMPANY LTDJKS | 1.21% | $694.53K | 41,341 |
| BIONTECH SEBNTX | 1.19% | $683.27K | 7,343 |
| ALEXANDRIA REAL ESTATE EQUITIES INCARE | 1.18% | $678.81K | 12,844 |
| PRIME MEDICINE INCPRME | 0.87% | $497.11K | 134,719 |
| KILROY REALTY CORPKRC | 0.80% | $458.41K | 12,234 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.79% | $452.54K | 593 |
| NATURAL GROCERS BY VITAMIN COTTAGE INCNGVC | 0.77% | $442.90K | 14,278 |
| SYMBOTIC INCSYM | 0.75% | $432.82K | 9,629 |
| RECURSION PHARMACEUTICALS INCRXRX | 0.63% | $359.91K | 98,067 |
| CARIBOU BIOSCIENCES INCCRBU | 0.62% | $355.26K | 201,851 |
| TREX COMPANY INCTREX | 0.61% | $347.58K | 6,946 |
| SPROUTS FARMERS MARKET INCSFM | 0.59% | $339.17K | 4,010 |
| QUANTUMSCAPE CORPQS | 0.55% | $316.58K | 41,876 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3.74% | $316.34K | 37,088 |
| XPENG INCXPEV | 0.54% | $307.47K | 23,223 |
| SENTINELONE INCS | 0.51% | $290.27K | 17,105 |
| VESTAS WIND SYSTEMS A/S | 3.13% | $274.95K | 63,666 |
| COMMERCIAL METALS COMPANYCMC | 0.36% | $205.82K | 3,280 |
| EDITAS MEDICINE INCEDIT | 0.35% | $198.28K | 61,197 |
| HONEST COMPANY INC (THE)HNST | 0.29% | $167.61K | 45,796 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INCPACB | 0.29% | $165.92K | 98,761 |
| ARCHER AVIATION INC (NEW)ACHR | 0.28% | $158.24K | 33,455 |
| ENPHASE ENERGY INCENPH | 0.25% | $144.17K | 2,928 |
| ARCTURUS THERAPEUTICS HOLDINGS INCARCT | 0.18% | $104.89K | 15,609 |
| VITAL FARMS INCVITL | 0.15% | $84.64K | 7,278 |
| GINKGO BIOWORKS HOLDINGS INCDNA | 0.08% | $44.56K | 4,496 |
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.