ACREX holdings — ACR Equity International Fund
ACR Equity International Fund (ACREX) held 21 positions with net assets of $140M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.6% of the fund, led by SGOV, VOD, ECEL LN.
ACREX top holdings
- SGOV iShares 0-3 Month Treasury Bon — 11.45% ($16.0M)
- VOD Vodafone Group PLC — 7.18% ($10.0M)
- ECEL LN Eurocell PLC — 6.44% ($8.99M)
- IMMFIDU UMB IB MONEY MARKET II / — 6.30% ($8.79M)
- PBH CN Premium Brands Holdings Corp — 6.10% ($8.52M)
- LBTYA Liberty Global Ltd — 5.73% ($7.99M)
- VTY LN Vistry Group PLC — 5.72% ($7.99M)
- SW FP Sodexo SA — 5.41% ($7.55M)
- DCC LN DCC PLC — 5.32% ($7.43M)
- SUNB Sunbelt Rentals Holdings Inc — 4.96% ($6.93M)
- JD/ LN JD Sports Fashion PLC — 4.74% ($6.61M)
- ERFSF Eurofins Scientific SE — 4.63% ($6.47M)
- AZE BB Azelis Group NV — 4.12% ($5.75M)
- OPM FP Opmobility — 4.05% ($5.66M)
- ISS DC ISS A/S — 3.90% ($5.44M)
- BME LN B&M European Value Retail plc — 3.23% ($4.51M)
- ARW Arrow Electronics Inc — 3.13% ($4.37M)
- BDWBF Budweiser Brewing Co APAC Ltd — 2.60% ($3.62M)
- LILAK Liberty Latin America Ltd — 1.96% ($2.74M)
- MEDX SW Medmix AG — 1.91% ($2.66M)
- VCP LN Victoria PLC — 0.48% ($673K)
What are ACREX's top 10 holdings?
SGOV (11.4%), VOD (7.2%), ECEL LN (6.4%), IMMFIDU (6.3%), PBH CN (6.1%), LBTYA (5.7%), VTY LN (5.7%), SW FP (5.4%), DCC LN (5.3%), SUNB (5.0%).
How many stocks are in ACREX?
ACR Equity International Fund reported 21 holdings as of May 31, 2026.