SPRNX — Sprucegrove International Equity Fund
Data updated: 2025-05-28
SPRNX — Sprucegrove International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $93.71M AUM · -0.22% expense ratio · 0.8% 1-yr return. From SEC regulatory filings.
SPRNX Fund Overview
SPRNX — Sprucegrove International Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: Developed ex-US Industrials Equity
- Assets under management: $93.71M
- 1-year return: 0.8%
- Ticker: SPRNX
- SEC CIK: 0000890540
- SEC series ID: S000071199
- Share class ID: C000225987
SPRNX Holdings
Top 10 holdings of Sprucegrove International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roche Holding AG | 3.59% |
| United Overseas Bank Limited | 3.30% |
| AIA Group Limited | 3.10% |
| Smith & Nephew PLC | 2.93% |
| Hsbc Holdings PLC | 2.64% |
| Sandoz Group AG | 2.61% |
| Ryanair Holdings Public Limited Company | 2.37% |
| TotalEnergies SE | 2.22% |
| Copa Holdings, S.A. | 2.20% |
| Nihon Kohden Corporation | 2.08% |
SPRNX Portfolio Allocation
Asset-class allocation of Sprucegrove International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
SPRNX Performance
Total returns for SPRNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.8% |
| 3 years (annualised) | 3.9% |
SPRNX Risk Information
Risk metrics for SPRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
SPRNX Costs and Fees
SPRNX costs about $-22 per $10,000 invested per year in fund expenses.
- Net expense ratio: -0.22%
- Portfolio turnover: 14%
- Brokerage commissions: 8.59 bps of average net assets (SEC N-CEN)
SPRNX Cashflows
Over the 12 months to 2025-03, Sprucegrove International Equity Fund had net outflows of $31.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$13.00K |
| 2025-02 | −$709.90K |
| 2025-01 | $6.13M |
| 2024-12 | −$33.13M |
| 2024-11 | −$209.90K |
| 2024-10 | $4.42M |
SPRNX Debt Constituents
No individual debt constituents are reported in Sprucegrove International Equity Fund's latest SEC N-PORT filing.
SPRNX Prospectus and SEC Filings
Official Sprucegrove International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.