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
2026-02-28
N
136935135.970000000000
230593.280000000000
136704542.690000000000
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
56941.290000000000
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
G05320109
119400
NS
8552612.35
6.2562751623
Long
EC
CORP
GB
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
40965
NS
USD
6233234.40
4.5596395536
Long
EC
CORP
US
N
1
N
N
N
Azelis Group NV
699400M9RRMTV264FM70
Azelis Group N.V.
B0R5SJ106
488703
NS
4866010.52
3.5595090143
Long
EC
CORP
BE
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail S.A.
L1175H106
1738140
NS
4474187.87
3.2728889486
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
G2689P101
155129
NS
10817927.09
7.9133632849
Long
EC
CORP
IE
N
2
N
N
N
Eurocell PLC
213800RH62IQ7S9OFQ55
Eurocell PLC
G3143F101
5290660
NS
9091093.67
6.6501767177
Long
EC
CORP
GB
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific S.E.
L31839134
58231
NS
4692325.95
3.4324579547
Long
EC
CORP
LU
N
2
N
N
N
Goldman Sachs Access Treasury
549300Q2J4ZAD8E71F28
Goldman Sachs Access Treasury 0-1 Year ETF
381430529
59020
NS
USD
5913804
4.3259747508
Long
RF
US
N
1
N
N
N
UMB IB MONEY MARKET II /
N/A
UMB IB MONEY MARKET II /
SF8888627
3779636.20
PA
USD
3779636.20
2.7648212163
Long
STIV
CORP
US
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
K5591Y107
154578
NS
5497169.74
4.0212048787
Long
EC
CORP
DK
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
G5144Y120
5841131
NS
6434690.67
4.7070057391
Long
EC
CORP
GB
N
2
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd. - Class A
G61188101
544000
NS
USD
6930560
5.0697364284
Long
EC
CORP
GB
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd. - Class C
G9001E128
334098
NS
USD
2652738.12
1.9404901021
Long
EC
CORP
US
N
1
N
N
N
Medmix AG
N/A
Medmix A.G.
H5316Q102
230118
NS
2822050.55
2.0643429212
Long
EC
CORP
CH
Y
1
N
N
N
Opmobility
9695001VLC2KYXX0DW73
Opmobility
F73325106
292241
NS
5848031.44
4.2778618215
Long
EC
CORP
FR
N
2
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp.
74061A108
129074
NS
10030888.31
7.3376408074
Long
EC
CORP
CA
N
1
N
N
N
iShares 0-3 Month Treasury Bon
549300L2T50TTT4U6186
iShares 0-3 Month Treasury Bond ETF
46436E718
58767
NS
USD
5914310.88
4.3263455359
Long
RF
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo S.A.
F84941123
100989
NS
5527903.73
4.0436869333
Long
EC
CORP
FR
N
2
N
N
N
Victoria PLC
2138002K6ECECHVCQN25
Victoria PLC
G93509100
1339057
NS
444848.45
0.3254086816
Long
EC
CORP
GB
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co. APAC Ltd.
G1674K101
4065844
NS
4038247.77
2.9539967660
Long
EC
CORP
HK
Y
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC - ADR ADR
92857W308
669724
NS
USD
10286960.64
7.5249588913
Long
CORP
GB
N
1
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
G9424B107
1082735
NS
10147649.24
7.4230519632
Long
EC
CORP
GB
N
2
N
N
N
2026-03-05
INVESTMENT MANAGERS SERIES TRUST II
/s/ Terrance P. Gallagher
Terrance P. Gallagher
President
XXXX