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Acuitas International Small Cap Fund | AISCX

Mutual Fund
FORUM FUNDS II
Last update 2021-12-06 60 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Acuitas International Small Ca... Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
798
25.6
0%
4.120
0%
0.010
+17.61%
+14.56%
390.3
 
EWX
S&P Emerging Markets Small Cap ETF
739
24.5
0%
3.940
0%
0.010
+17.08%
+10.55%
724.3
 
XTER:FTK
Flatex AG
3,012
22.7
0%
3.650
0%
0.000
+27.66%
+79.37%
2,914.2
Capital Markets
TSE:4626
Taiyo Holdings Co Ltd
1,130
21.4
0%
3.440
0%
0.000
+38.40%
+62.73%
358,295.3
Chemicals
TSE:3341
Nihon Chouzai Co Ltd
1,376
21.2
0%
3.410
0%
0.000
+12.68%
+130.80%
97,692.0
Healthcare Providers & Services
TSE:3774
Internet Initiative Japan Inc
2,504
20.6
0%
3.320
0%
0.000
+1.61%
-9.72%
473,221.1
Telecommunication Services
HKSE:01475
Nissin Foods Co Ltd
20,900
17.2
0%
2.770
0%
0.000
+7.26%
+19.42%
7,085.7
Consumer Packaged Goods
TSE:2362
Yumeshin Holdings Co Ltd
2,978
15.7
0%
2.530
0%
0.000
+51.57%
+52.65%
80,233.2
Construction
STU:HBRN
Hibernia REIT PLC
13,030
15.3
0%
2.450
0%
0.000
0%
0%
1,065.1
REITs
TSE:7965
Zojirushi Corp
1,073
14.8
0%
2.380
0%
0.000
+35.77%
+3.11%
118,653.7
Furnishings, Fixtures & Appliances

Acuitas International Small Cap Fund's Historical Top Holdings Breakdowns

Acuitas International Small Cap Fund Total Holding History ($B)

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Acuitas International Small Cap Fund's Asset Allocation

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Acuitas International Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Acuitas International Small Cap Fund's Hypothetical Growth since 2020-03-31

Acuitas International Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Acuitas International Small Cap Fund's Holdings Heat Map

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