FundWatcher
SPRDX
Sprucegrove International Equity Fund
ADVISORS' INNER CIRCLE FUND II

Allocation breakdown

As of March 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2025 · 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.

Air Transportation, Scheduled 4.74%
American Depositary Receipts 4.26%
Savings Institution, Federally Chartered 2.74%
Investment Advice 1.65%
Commercial Banks, NEC 1.53%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.04%
Pharmaceutical Preparations 1.44%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.77%
Semiconductors & Related Devices 1.43%
Services-Prepackaged Software 0.87%
Crude Petroleum & Natural Gas 2.30%
Motor Vehicles & Passenger Car Bodies 0.94%
Services-Business Services, NEC 0.71%
Retail-Auto Dealers & Gasoline Stations 0.12%
— Unclassified 72.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.