NPORT-P
false
0001587982
XXXXXXXX
S000055968
C000176262
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
ACR Equity International Fund
S000055968
549300LKLR3V6NGNBF37
2026-11-30
2026-05-31
N
139848156.090000000000
250039.760000000000
139598116.330000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
17064.380000000000
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
G1674K101
4065844
NS
3623249.16
2.5954857094
Long
EC
CORP
HK
Y
2
N
N
N
Sunbelt Rentals Holdings Inc
529900W4BQDNMAOSRA49
Sunbelt Rentals Holdings, Inc.
866966104
88400
NS
6927972.04
4.9627976524
Long
EC
CORP
US
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo S.A.
F84941123
137589
NS
7549628.64
5.4081164119
Long
EC
CORP
FR
N
2
N
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC
G93509100
1339057
NS
673495.54
0.4824531718
Long
EC
CORP
GB
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC - ADR ADR
92857W308
669724
NS
USD
10019071.04
7.1770818285
Long
CORP
GB
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
G9424B107
2132735
NS
7991868.68
5.7249115462
Long
EC
CORP
GB
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
20365
NS
USD
4370939.95
3.1310880583
Long
EC
CORP
US
N
1
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group N.V.
B0R5SJ106
501040
NS
5746209.35
4.1162513514
Long
EC
CORP
BE
N
2
N
N
N
B&M European Value Retail plc
213800UK7ZRLY2K1X530
B&M European Value Retail plc
G1194Q109
1960140
NS
4513653.92
3.2333200753
Long
EC
CORP
JE
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
G2689P101
92129
NS
7432128.06
5.3239458063
Long
EC
CORP
IE
N
2
N
N
N
Eurocell PLC
213800RH62IQ7S9OFQ55
Eurocell PLC
G3143F101
6420660
NS
8992036.63
6.4413738999
Long
EC
CORP
GB
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific S.E.
L31839134
88931
NS
6469670.60
4.6344970621
Long
EC
CORP
LU
N
2
N
N
N
UMB IB MONEY MARKET II /
N/A
UMB IB MONEY MARKET II /
SF8888627
8791028.46
PA
USD
8791028.46
6.2973832965
Long
STIV
CORP
US
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
K5591Y107
132078
NS
5437463.15
3.8950834674
Long
EC
CORP
DK
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
G5144Y120
5841131
NS
6612764.38
4.7370011529
Long
EC
CORP
GB
N
2
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd. - Class A
G61188101
639000
NS
USD
7993890
5.7263595027
Long
EC
CORP
GB
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd. - Class C
G9001E128
334098
NS
USD
2739603.60
1.9624932428
Long
EC
CORP
US
N
1
N
N
N
Medmix AG
N/A
Medmix A.G.
H5316Q102
230118
NS
2664840.73
1.9089374556
Long
EC
CORP
CH
Y
1
N
N
N
Opmobility
9695001VLC2KYXX0DW73
Opmobility
F73325106
292241
NS
5658935.23
4.0537332299
Long
EC
CORP
FR
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp.
74061A108
129074
NS
8515682.19
6.1001411866
Long
EC
CORP
CA
N
1
N
N
N
iShares 0-3 Month Treasury Bon
549300L2T50TTT4U6186
iShares 0-3 Month Treasury Bond ETF
46436E718
158767
NS
USD
15983073.89
11.4493478209
Long
RF
US
N
1
N
N
N
2026-06-04
INVESTMENT MANAGERS SERIES TRUST II
/s/ Terrance P. Gallagher
Terrance P. Gallagher
President