ACR Equity International Fund reported 18 holdings worth US$140M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ACR Equity International Fund reported 18 holdings worth US$140M as of May 31, 2026. Largest: Eurocell Plc, Premium Brands Holdings Corporation and Liberty Global Ltd. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Eurocell Plc | 6.42M | US$8.99M | 6.4% |
| Premium Brands Holdings Corporation | 129K | US$8.52M | 6.1% |
| Liberty Global Ltd. | 639K | US$7.99M | 5.7% |
| Vistry Group Plc | 2.13M | US$7.99M | 5.7% |
| Sodexo Sa | 138K | US$7.55M | 5.4% |
| Dcc Plc | 92,129 | US$7.43M | 5.3% |
| Sunbelt Rentals Holdings, Inc. | 88,400 | US$6.93M | 5.0% |
| Jd Sports Fashion Plc | 5.84M | US$6.61M | 4.7% |
| Eurofins Scientific Se | 88,931 | US$6.47M | 4.6% |
| Azelis Group N.v. | 501K | US$5.75M | 4.1% |
| Opmobility | 292K | US$5.66M | 4.1% |
| Iss A/s | 132K | US$5.44M | 3.9% |
| B&m European Value Retail Plc | 1.96M | US$4.51M | 3.2% |
| Arrow Electronics, Inc. | 20,365 | US$4.37M | 3.1% |
| Budweiser Brewing Co. Apac Ltd. | 4.07M | US$3.62M | 2.6% |
| Liberty Latin America Ltd. | 334K | US$2.74M | 2.0% |
| Medmix Ag | 230K | US$2.66M | 1.9% |
| Victoria Plc | 1.34M | US$673K | 0.48% |