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 |
|---|---|---|---|
| WORLD GOLD TRUSTGLDM | 5.80% | $8.97M | 112,958 |
| GE VERNOVA INCGEV | 3.65% | $5.65M | 4,806 |
| ABB LTD (CH) | 2.91% | $5.58M | 41,422 |
| ENGIE SA | 2.52% | $4.47M | 123,909 |
| SIEMENS ENERGY AG | 2.16% | $3.83M | 17,679 |
| SIMON PROPERTY GROUP INCSPG | 2.46% | $3.81M | 17,048 |
| VERTIV HOLDINGS COMPANYVRT | 2.36% | $3.65M | 10,903 |
| E.ON SE | 2.04% | $3.62M | 153,474 |
| L'AIR LIQUIDE SA | 1.92% | $3.41M | 15,040 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 2.06% | $3.18M | 23,279 |
| CUMMINS INCCMI | 2.05% | $3.17M | 4,442 |
| SHELL PLCSHEL | 1.95% | $3.02M | 38,993 |
| HOWMET AEROSPACE INCHWM | 1.89% | $2.92M | 10,872 |
| LOCKHEED MARTIN CORPLMT | 1.82% | $2.81M | 5,519 |
| RIO TINTO PLCRIO | 1.75% | $2.71M | 28,535 |
| FREEPORT-MCMORAN INCFCX | 1.69% | $2.62M | 41,717 |
| EXXON MOBIL CORPXOM | 1.68% | $2.61M | 19,062 |
| VISTRA CORPVST | 1.65% | $2.55M | 16,101 |
| SSE PLC | 1.23% | $2.53M | 58,963 |
| VICI PROPERTIES INCVICI | 1.62% | $2.51M | 94,405 |
| CBRE GROUP INCCBRE | 1.61% | $2.49M | 18,506 |
| LAMAR ADVERTISING COMPANYLAMR | 1.50% | $2.33M | 14,919 |
| HOST HOTELS & RESORTS INCHST | 1.47% | $2.27M | 95,848 |
| COMFORT SYSTEMS USA INCFIX | 1.47% | $2.27M | 1,145 |
| JONES LANG LASALLE INCJLL | 1.45% | $2.24M | 7,235 |
| CONSTELLATION ENERGY CORPCEG | 1.41% | $2.19M | 8,800 |
| VALERO ENERGY CORPVLO | 1.33% | $2.06M | 7,900 |
| EXELON CORPEXC | 1.28% | $1.97M | 42,343 |
| SAFRAN SA | 1.08% | $1.91M | 4,230 |
| W.P. CAREY INCWPC | 1.19% | $1.84M | 25,684 |
| STERLING INFRASTRUCTURE INCSTRL | 1.16% | $1.80M | 2,144 |
| EOG RESOURCES INCEOG | 1.15% | $1.78M | 13,749 |
| NEWMONT CORPNEM | 1.15% | $1.78M | 19,015 |
| EDISON INTERNATIONALEIX | 1.15% | $1.77M | 23,834 |
| HALLIBURTON COMPANYHAL | 1.14% | $1.76M | 51,863 |
| NRG ENERGY INCNRG | 1.13% | $1.76M | 12,021 |
| CARPENTER TECHNOLOGY CORPCRS | 1.11% | $1.72M | 2,793 |
| STEEL DYNAMICS INCSTLD | 1.07% | $1.65M | 7,191 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 1.06% | $1.64M | 36,852 |
| SLB LTDSLB | 1.05% | $1.63M | 35,089 |
| TECHNIPFMC PLCFTI | 1.04% | $1.61M | 24,314 |
| FIRSTENERGY CORPFE | 1.01% | $1.57M | 32,991 |
| TALEN ENERGY CORPTLN | 1.01% | $1.57M | 4,078 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 0.97% | $1.50M | 31,448 |
| EQT CORPEQT | 0.96% | $1.48M | 27,914 |
| DEVON ENERGY CORPDVN | 0.95% | $1.47M | 35,486 |
| NNN REIT INCNNN | 0.92% | $1.42M | 30,599 |
| ATI INCATI | 0.91% | $1.41M | 7,163 |
| RHEINMETALL AG | 0.77% | $1.37M | 1,058 |
| CENOVUS ENERGY INCCVE | 0.84% | $1.31M | 52,702 |
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.