# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001145549-25-048835
**Filing Date:** 2025-7
**Character Count:** 11372
**Document Hash:** 1a2da367fd9c35445a54ec6726f852d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048835.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust II
- **CENTRAL INDEX KEY:** 0001587982

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22894
- **FILM NUMBER:** 251156146

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2295

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Series and Classes Contracts Data

### ACR Equity International Fund (Series ID: S000055968)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000176262 | Class I Shares | ACREX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST II

- **b. Investment Company Act file number:** 811-22894

- **c. CIK number of Registrant:** 0001587982

- **d. LEI of Registrant:** 549300SU7ER9OFETRU41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** ACR Equity International Fund

- **b. EDGAR series identifier (if any):** S000055968

- **c. LEI of Series:** 549300LKLR3V6NGNBF37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $117557339.93

**Total Liabilities:** $180399.69

**Net Assets:** $117376940.24

**Cash Not Reported:** $211081.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176262 | -0.43%               | 6.07%                | 3.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2567259.29             | $2160849.11                                |
| Month 2  | $378853.60               | $4927774.62                                |
| Month 3  | $3277160.34              | $590427.41                                 |

### Schedule of Portfolio Investments

| Name                          | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arrow Electronics Inc         | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     41465 | NS      | $4908626.70   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV               | Azelis Group N.V.                                          | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    308703 | NS      | $5113912.14   | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                  | Barclays PLC - ADR ADR                                     | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | CORP              | GB        |    124426 | NS      | $2218515.58   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA  | B&M European Value Retail S.A.                             | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   1295000 | NS      | $5974936.67   | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                       | DCC PLC                                                    | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    121129 | NS      | $7572488.29   | 6.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocell PLC                  | Eurocell PLC                                               | CUSIP: G3143F101<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |   3540660 | NS      | $7608936.54   | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE        | Eurofins Scientific S.E.                                   | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     58231 | NS      | $3883981.91   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Access Treasury | Goldman Sachs Access Treasury 0-1 Year ETF - Class USD INC | CUSIP: 381430529<br>LEI: 549300Q2J4ZAD8E71F28 | Long             |  | RF                | US        |     35255 | NS      | $3531140.80   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB IB MONEY MARKET II   /    | UMB IB MONEY MARKET II   /                                 | CUSIP: SF8888627<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6041482 | PA      | $6041481.56   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                       | ISS A/S                                                    | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    200578 | NS      | $5390996.27   | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC         | JD Sports Fashion PLC                                      | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   5841131 | NS      | $6624985.28   | 5.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd            | Liberty Global Ltd. - Class A                              | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    544000 | NS      | $5238720.00   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd     | Liberty Latin America Ltd. - Class C                       | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    498729 | NS      | $2493645.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                     | Medmix A.G.                                                | CUSIP: H5316Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    230118 | NS      | $2964579.72   | 2.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Opmobility                    | Opmobility                                                 | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    502241 | NS      | $6128800.10   | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp  | Premium Brands Holdings Corp.                              | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    129074 | NS      | $7653775.95   | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                     | Sodexo S.A.                                                | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     80989 | NS      | $5593335.57   | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria PLC                  | Victoria PLC                                               | CUSIP: G93509100<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |   1841926 | NS      | $1487041.31   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC            | Vodafone Group PLC - ADR ADR                               | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             |  | CORP              | GB        |    669724 | NS      | $6924946.16   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC              | Vistry Group PLC                                           | CUSIP: G9424B107<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    932735 | NS      | $7913041.23   | 6.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Naked Wines PLC               | Naked Wines PLC                                            | CUSIP: G6361W102<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |   1445386 | NS      | $1721532.23   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co. APAC Ltd.                            | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |   4065844 | NS      | $4217721.38   | 3.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ashtead Group PLC             | Ashtead Group PLC                                          | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     89400 | NS      | $5234850.61   | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-05

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST II

**Signature:** /s/ Terrance P. Gallagher

**Name of Signer:** Terrance P. Gallagher

**Title:** President