# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-022252
**Filing Date:** 2026-1
**Character Count:** 11297
**Document Hash:** cfc4f167a69f7d0d6e8cb9c6f396a59d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-022252.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001193125-26-022252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**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:** 26559728

**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:** 2025-11-30

**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:** $126520133.53

**Total Liabilities:** $234209.21

**Net Assets:** $126285924.32

**Cash Not Reported:** $93272.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176262 | -1.04%               | -4.04%               | -0.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-470272.40              | $-965199.71                                |
| Month 2  | $-2272.60                | $-5310275.34                               |
| Month 3  | $-896372.41              | $582222.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| B&M European Value Retail SA   | B&M European Value Retail S.A.             | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   1738140 | NS      | $3889246.42   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                        | DCC PLC                                    | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    141129 | NS      | $9337920.31   | 7.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocell PLC                   | Eurocell PLC                               | CUSIP: G3143F101<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |   4540660 | NS      | $7392470.95   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE         | Eurofins Scientific S.E.                   | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     58231 | NS      | $3966363.55   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Access Treasury  | Goldman Sachs Access Treasury 0-1 Year ETF | CUSIP: 381430529<br>LEI: 549300Q2J4ZAD8E71F28 | Long             |  | RF                | US        |     55279 | NS      | $5538955.80   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT BRITAIN POUND  /         | GREAT BRITAIN POUND  /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |     19276 | OU      | $25513.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GBP SPOT FORWARD CONTRACT   /  | GBP SPOT FORWARD CONTRACT   /              | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |    -19276 | OU      | $-25513.87    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UMB IB MONEY MARKET II   /     | UMB IB MONEY MARKET II   /                 | CUSIP: SF8888627<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4288599 | PA      | $4288598.77   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                        | ISS A/S                                    | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    200578 | NS      | $6631455.28   | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC          | JD Sports Fashion PLC                      | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   5841131 | NS      | $5981843.88   | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd. - Class A              | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    544000 | NS      | $6207040.00   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd. - Class C       | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    334098 | NS      | $2923357.50   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                      | Medmix A.G.                                | CUSIP: H5316Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    230118 | NS      | $3022480.01   | 2.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Opmobility                     | Opmobility                                 | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    502241 | NS      | $8566711.57   | 6.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp   | Premium Brands Holdings Corp.              | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    129074 | NS      | $9174182.77   | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bon | iShares 0-3 Month Treasury Bond ETF        | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             |  | RF                | US        |     55000 | NS      | $5536850.00   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                      | Sodexo S.A.                                | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    100989 | NS      | $5341413.44   | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria PLC                   | Victoria PLC                               | CUSIP: G93509100<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |   1339057 | NS      | $691240.54    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC - ADR ADR               | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             |  | CORP              | GB        |    669724 | NS      | $8351458.28   | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC               | Vistry Group PLC                           | CUSIP: G9424B107<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    932735 | NS      | $8229549.92   | 6.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd  | Budweiser Brewing Co. APAC Ltd.            | CUSIP: G1674K101<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |   4065844 | NS      | $4195928.87   | 3.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                          | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     89400 | NS      | $5718310.36   | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics, Inc.                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     48965 | NS      | $5288709.65   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                | Azelis Group N.V.                          | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    488703 | NS      | $5261354.50   | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

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

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

**Title:** President