ESGSX
Kennedy Capital ESG SMID Cap Fund
INVESTMENT MANAGERS SERIES TRUST II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

General Industrial Machinery & Equipment, NEC 2.26%
Wholesale-Computers & Peripheral Equipment & Software 1.55%
Wholesale-Groceries & Related Products 1.54%
Pumps & Pumping Equipment 1.44%
Fabricated Structural Metal Products 1.40%
Metalworkg Machinery & Equipment 1.34%
Construction - Special Trade Contractors 1.31%
Services-Educational Services 1.30%
Farm Machinery & Equipment 1.26%
Aircraft Engines & Engine Parts 1.25%
Industrial Trucks, Tractors, Trailors & Stackers 1.15%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.09%
Cutlery, Handtools & General Hardware 0.99%
General Industrial Machinery & Equipment 0.97%
Transportation Services 0.90%
Special Industry Machinery (No Metalworking Machinery) 0.89%
Heavy Construction Other Than Bldg Const - Contractors 0.85%
Miscellaneous Fabricated Metal Products 0.84%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.79%
Services-Management Consulting Services 0.75%
Mobile Homes 0.71%
Services-Commercial Physical & Biological Research 0.57%
Metal Forgings & Stampings 0.40%
Semiconductors & Related Devices 3.64%
Motors & Generators 2.59%
Measuring & Controlling Devices, NEC 1.98%
Services-Prepackaged Software 1.98%
Services-Computer Integrated Systems Design 1.55%
Communications Equipment, NEC 1.53%
Optical Instruments & Lenses 1.32%
Electronic Components & Accessories 1.20%
Household Appliances 1.10%
Electrical Industrial Apparatus 0.99%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.60%
State Commercial Banks 5.93%
Insurance Carriers, NEC 1.36%
Life Insurance 1.06%
Insurance Agents, Brokers & Service 0.98%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.96%
Security Brokers, Dealers & Flotation Companies 0.91%
Fire, Marine & Casualty Insurance 0.55%
Surgical & Medical Instruments & Apparatus 3.55%
Pharmaceutical Preparations 2.25%
Services-Hospitals 1.14%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.06%
In Vitro & In Vivo Diagnostic Substances 1.04%
Biological Products, (No Diagnostic Substances) 0.91%
Services-Home Health Care Services 0.72%
Electromedical & Electrotherapeutic Apparatus 0.65%
Services-Health Services 0.39%
Motor Vehicle Parts & Accessories 2.16%
Industrial Instruments For Measurement, Display, and Control 1.69%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.43%
Retail-Shoe Stores 1.19%
Totalizing Fluid Meters & Counting Devices 1.05%
Retail-Miscellaneous Retail 1.04%
Retail-Auto Dealers & Gasoline Stations 0.97%
Sporting & Athletic Goods, NEC 0.93%
Real Estate Investment Trusts 4.50%
Real Estate Agents & Managers (For Others) 1.15%
Water Supply 2.13%
Refuse Systems 0.69%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.17%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.06%
Grain Mill Products 1.00%
Cable & Other Pay Television Services 0.41%
Unclassified 9.92%

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