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Acuitas International Small Cap Fund | AISCXMutual Fund | |
FORUM FUNDS II | |
Last update 2021-12-06 | 60 Stocks (0 new) |
Value $1.00 Mil | Turnover 0 % |
Acuitas International Small Ca... Top Holdings of 2020-03-31
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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)
Acuitas International Small Cap Fund's Asset Allocation
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 % |
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Acuitas International Small Cap Fund's Holdings Heat Map
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Acuitas International Small Cap Fund's Holdings Bubble Chart
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