Hancock Horizon Diversified International Fund

Fund profile

Tickers

HHDTX, HHDAX, HHDCX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$247.13M

Liabilities

$471.94K

Net assets

$246.66M

Number of holdings

64 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	7.05M	330K shares	2.86	Common equity	Long	Taiwan
ENTAIN PLC COMMON STOCK	5.82M	241.41K shares	2.36	Common equity	Long	UK
BARCLAYS PLC COMMON STOCK	5.53M	2.34M shares	2.24	Common equity	Long	UK
DENSO CORP COMMON STOCK	5.43M	79.5K shares	2.20	Common equity	Long	Japan
MGA Magna International Inc.	5.28M	56.96K shares	2.14	Common equity	Long	Canada
AMADEUS IT GROUP SA COMMON STOCK	5.23M	74.29K shares	2.12	Common equity	Long	Spain
SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK	5.19M	642.5K shares	2.10	Common equity	Long	Hong Kong
EUROFINS SCIENTIFIC COMMON STOCK	5.11M	44.68K shares	2.07	Common equity	Long	France
CCL Carnival Corp. (Paired Stock)	5M	189.85K shares	2.03	Common equity	Long	USA
DNB ASA COMMON STOCK	4.99M	228.68K shares	2.02	Common equity	Long	Norway
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	4.98M	69.56K shares	2.02	Common equity	Long	Korea, Republic of
EQNR Equinor ASA	4.98M	235.07K shares	2.02	Common equity	Long	USA
RIO Rio Tinto plc	4.92M	58.66K shares	1.99	Common equity	Long	USA
MERCK KGAA COMMON STOCK	4.74M	24.72K shares	1.92	Common equity	Long	Germany
HITACHI LTD COMMON STOCK	4.7M	82K shares	1.91	Common equity	Long	Japan
PBR Petroleo Brasileiro S.A. Petrobras	4.65M	379.9K shares	1.88	Common equity	Long	USA
HDB HDFC Bank Ltd.	4.6M	62.95K shares	1.87	Common equity	Long	USA
CAPGEMINI SE COMMON STOCK	4.54M	23.64K shares	1.84	Common equity	Long	France
GRUPO FINANCIERO BANORTE-O COMMON STOCK	4.5M	698.2K shares	1.82	Common equity	Long	Mexico
NORSK HYDRO ASA COMMON STOCK	4.5M	704.07K shares	1.82	Common equity	Long	Norway
ASML HOLDING NV COMMON STOCK	4.41M	6.41K shares	1.79	Common equity	Long	Netherlands
DIAGEO PLC COMMON STOCK	4.4M	92.02K shares	1.78	Common equity	Long	UK
IBN ICICI Bank Ltd.	4.39M	256.75K shares	1.78	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND	4.38M	4.38M principal	1.77	Short-term investment vehicle	Long	USA
CONTINENTAL AG COMMON STOCK	4.35M	29.58K shares	1.76	Common equity	Long	Germany
PRYSMIAN SPA COMMON STOCK	4.3M	120.06K shares	1.74	Common equity	Long	Italy
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK	4.25M	1.06M shares	1.72	Common equity	Long	Taiwan
BBD Bank Bradesco	4.24M	827.02K shares	1.72	Common equity	Long	USA
AMBEV SA COMMON STOCK	4.08M	1.2M shares	1.66	Common equity	Long	Brazil
HEINEKEN NV COMMON STOCK	4.07M	33.59K shares	1.65	Common equity	Long	Netherlands
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	4.07M	10.79K shares	1.65	Common equity	Long	Switzerland
ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK	4.02M	199.29K shares	1.63	Common equity	Long	UK
DBS GROUP HOLDINGS LTD COMMON STOCK	3.94M	177.6K shares	1.60	Common equity	Long	Singapore
SAFRAN SA COMMON STOCK	3.89M	28.03K shares	1.58	Common equity	Long	France
QSR Restaurant Brands International Inc	3.84M	59.59K shares	1.56	Common equity	Long	USA
SODEXO SA COMMON STOCK	3.79M	40.62K shares	1.54	Common equity	Long	France
RELX PLC COMMON STOCK	3.7M	138.89K shares	1.50	Common equity	Long	Netherlands
ERSTE GROUP BANK AG COMMON STOCK	3.69M	100.63K shares	1.50	Common equity	Long	Austria
BAE SYSTEMS PLC COMMON STOCK	3.66M	507.77K shares	1.48	Common equity	Long	UK
NVS Novartis AG	3.62M	39.66K shares	1.47	Common equity	Long	USA
CLB Core Laboratories N.V.	3.57M	91.77K shares	1.45	Common equity	Long	USA
BIDU Baidu Inc	3.44M	16.89K shares	1.40	Common equity	Long	USA
HON HAI PRECISION INDUSTRY COMMON STOCK	3.39M	842.88K shares	1.37	Common equity	Long	Taiwan
COVESTRO AG COMMON STOCK	3.36M	52.07K shares	1.36	Common equity	Long	Germany
ICLR Icon Plc	3.32M	16.08K shares	1.35	Common equity	Long	USA
LEONARDO SPA COMMON STOCK	3.18M	393.55K shares	1.29	Common equity	Long	Italy
CHKP Check Point Software Technolgies	3.16M	27.21K shares	1.28	Common equity	Long	USA
EC Ecopetrol SA	3.04M	207.72K shares	1.23	Common equity	Long	USA
MTU AERO ENGINES AG COMMON STOCK	3.04M	12.26K shares	1.23	Common equity	Long	Germany
BYD CO LTD-H COMMON STOCK	2.98M	99.5K shares	1.21	Common equity	Long	Hong Kong
RE Everest Re Group Ltd	2.94M	11.67K shares	1.19	Common equity	Long	USA
VOESTALPINE AG COMMON STOCK	2.86M	70.29K shares	1.16	Common equity	Long	Austria
SQM Chemical & Mining Co of Chile Inc	2.78M	58.66K shares	1.13	Common equity	Long	USA
WB Weibo Corp	2.75M	52.24K shares	1.11	Common equity	Long	USA
VONOVIA SE COMMON STOCK	2.6M	40.29K shares	1.06	Common equity	Long	Germany
DREYFUS GOVERNMENT CASH MANAGEMENT DGCXX	2.5M	2.5M principal	1.01	Short-term investment vehicle	Long	USA
CIB Bancolombia S.A.	2.41M	83.51K shares	0.98	Common equity	Long	USA
SECOM CO LTD COMMON STOCK	2.19M	28.8K shares	0.89	Common equity	Long	Japan
TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK	2.17M	1.01M shares	0.88	Common equity	Long	Hong Kong
CHINA LIFE INSURANCE CO-H COMMON STOCK	2.02M	1.02M shares	0.82	Common equity	Long	Hong Kong
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK	1.89M	355.5K shares	0.76	Common equity	Long	Hong Kong
SINOPHARM GROUP CO-H COMMON STOCK	1.89M	634K shares	0.76	Common equity	Long	Hong Kong
FX Forward Contract: USD/MXN SETTLE 2021-07-01 BANK OF NEW YORK (THE)	56.19	1 contracts	0.00	DFE	N/A	USA
AKBANK T.A.S. COMMON STOCK	0.6	0.99 shares	0.00	Common equity	Long	Turkey