ACR Equity International Fund (ACREX) is an MF managed by Independent / Boutique. Its largest position is DCC PLC /GBP/ (DCC.LN), representing 7.91% of fund assets.
ACR Equity International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACREX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 7, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DCC PLC /GBP/
|
7.91% | $10,817,927.09 | 155,129 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
7.52% | $10,286,960.64 | 669,724 |
|
-
VISTRY GROUP PLC
|
7.42% | $10,147,649.24 | 1,082,735 |
|
-
PREMIUM BRANDS HOLDINGS Corp
|
7.34% | $10,030,888.31 | 129,074 |
|
-
EUROCELL PLC
|
6.65% | $9,091,093.67 | 5,290,660 |
|
-
ASHTEAD GROUP PLC
|
6.26% | $8,552,612.35 | 119,400 |
|
-
Liberty Global Ltd.
|
5.07% | $6,930,560.00 | 544,000 |
|
-
JD SPORTS FASHION PLC
|
4.71% | $6,434,690.67 | 5,841,131 |
|
-
ARROW ELECTRONICS, INC.
|
4.56% | $6,233,234.40 | 40,965 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
4.33% | $5,914,310.88 | 58,767 |
|
-
GOLDMAN SACHS ACCESS TREASURY
|
4.33% | $5,913,804.00 | 59,020 |
|
-
OPMOBILITY
|
4.28% | $5,848,031.44 | 292,241 |
|
-
APPLIED MATERIALS INC /DE
|
4.04% | $5,527,903.73 | 100,989 |
|
-
ISS A/S
|
4.02% | $5,497,169.74 | 154,578 |
|
-
AZELIS GROUP NV
|
3.56% | $4,866,010.52 | 488,703 |
|
-
EUROFINS SCIENTIFIC SE
|
3.43% | $4,692,325.95 | 58,231 |
|
-
BlackRock Health Sciences Trust
|
3.27% | $4,474,187.87 | 1,738,140 |
|
-
BUDWEISER BREWING CO APAC LTD
|
2.95% | $4,038,247.77 | 4,065,844 |
|
-
UMB IB MONEY MARKET II /
|
2.76% | $3,779,636.20 | 3,779,636 |
|
-
MEDMIX AG
|
2.06% | $2,822,050.55 | 230,118 |
|
-
Liberty Latin America Ltd.
|
1.94% | $2,652,738.12 | 334,098 |
|
-
VICTORIA PLC
|
0.33% | $444,848.45 | 1,339,057 |
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