ACREX Holdings — ACR International Quality Return (IQR) Fund
All 21 reported holdings of ACR International Quality Return (IQR) Fund (ACREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 0-3 Month Treasury Bon | 11.45% | $15.98M |
| Vodafone Group PLC | 7.18% | $10.02M |
| Eurocell PLC | 6.44% | $8.99M |
| Umb Ib Money Market Ii / | 6.30% | $8.79M |
| Premium Brands Holdings Corp | 6.10% | $8.52M |
| Liberty Global Ltd | 5.73% | $7.99M |
| Vistry Group PLC | 5.72% | $7.99M |
| Sodexo SA | 5.41% | $7.55M |
| Dcc PLC | 5.32% | $7.43M |
| Sunbelt Rentals Holdings Inc | 4.96% | $6.93M |
| JD Sports Fashion PLC | 4.74% | $6.61M |
| Eurofins Scientific SE | 4.63% | $6.47M |
| Azelis Group NV | 4.12% | $5.75M |
| Opmobility | 4.05% | $5.66M |
| Iss A/s | 3.90% | $5.44M |
| B&M European Value Retail plc | 3.23% | $4.51M |
| Arrow Electronics Inc | 3.13% | $4.37M |
| Budweiser Brewing Co APAC Ltd | 2.60% | $3.62M |
| Liberty Latin America Ltd | 1.96% | $2.74M |
| Medmix AG | 1.91% | $2.66M |
| Victoria PLC | 0.48% | $673.50K |
ACREX overview: performance, fees, allocation and SEC filings