Kopernik Global All-Cap Fund
ADVISORS' INNER CIRCLE FUND II
+83
New
-3
Exited
131
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797KT3 | Jul 2024 | 131,218,400 | New | $129.9M | — | 5.99% | DBT |
| 2 | United States of America | 912797KD8 | Jul 2024 | 109,174,700 | New | $108.7M | — | 5.02% | DBT |
| 3 | NEWMONT CORPORATION | N/A | Apr 2024 | 1,717,435 | +1,530,835 | $82.9M | +2732.9% | 3.82% | EC |
| 4 | LG Uplus Corp | N/A | Apr 2024 | 11,027,402 | New | $80.7M | — | 3.72% | EC |
| 5 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Apr 2024 | 13,904,214 | New | $71.4M | — | 3.30% | EC |
| 6 | KT CORPORATION | N/A | Apr 2024 | 2,006,835 | New | $58.4M | — | 2.70% | EC |
| 7 | CK HUTCHISON HOLDINGS LIMITED | N/A | Apr 2024 | 10,684,500 | New | $55.8M | — | 2.57% | EC |
| 8 | GOLDEN AGRI-RESOURCES LTD | N/A | Apr 2024 | 265,609,400 | New | $54.6M | — | 2.52% | EC |
| 9 | SOUTHWESTERN ENERGY COMPANY | 845467109 | Apr 2024 | 8,227,966 | — | $53.1M | -13.9% | 2.45% | EC |
| 10 | Anglo American Platinum Limited | N/A | Apr 2024 | 1,363,295 | New | $52.9M | — | 2.44% | EC |
| 11 | N/A | N/A | Apr 2024 | 50,531,893 | New | $50.5M | — | 2.33% | STIV |
| 12 | K+S Aktiengesellschaft | N/A | Apr 2024 | 3,863,558 | New | $49.8M | — | 2.30% | EC |
| 13 | Equinox Gold Corp. | 29446Y502 | Apr 2024 | 8,382,247 | -733,337 | $47.1M | -4.6% | 2.17% | EC |
| 14 | Joint stock company National atomic company Kazatomprom | 63253R102 | Apr 2024 | 1,110,803 | — | $42.2M | -5.5% | 1.95% | EC |
| 15 | RANGE RESOURCES CORPORATION | 75281A109 | Apr 2024 | 1,196,342 | -114,774 | $37.4M | -20.6% | 1.72% | EC |
| 16 | ROYAL GOLD, INC. | 780287108 | Apr 2024 | 266,029 | — | $36.7M | +15.0% | 1.69% | EC |
| 17 | KOREA ELECTRIC POWER CORPORATION | N/A | Apr 2024 | 2,533,312 | New | $36.6M | — | 1.69% | EC |
| 18 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 591,395 | -123,629 | $35.3M | -5.2% | 1.63% | EC |
| 19 | KT CORPORATION | 48268K101 | Apr 2024 | 2,385,104 | -128,562 | $34.8M | +9.4% | 1.60% | EC |
| 20 | LG Corp. | N/A | Apr 2024 | 539,668 | New | $34.4M | — | 1.59% | EC |
| 21 | SOCIETE AURIFERE BARRICK | 067901108 | Apr 2024 | 1,829,435 | +717,237 | $33.9M | +83.0% | 1.56% | EC |
| 22 | Sprott Physical Uranium Trust | 85210A104 | Apr 2024 | 1,664,513 | +289,542 | $31.3M | +6.6% | 1.44% | EC |
| 23 | CARREFOUR SA | N/A | Apr 2024 | 2,089,134 | New | $31.2M | — | 1.44% | EC |
| 24 | NOVAGOLD RESOURCES INC. | 66987E206 | Apr 2024 | 6,468,811 | -283,810 | $30.9M | +57.9% | 1.43% | EC |
| 25 | Hyundai Department Store Co.,Ltd. | N/A | Apr 2024 | 760,756 | New | $26.1M | — | 1.21% | EC |
| 26 | ARTEMIS GOLD INC. | 04302L100 | Apr 2024 | 2,896,766 | -744,870 | $24.7M | +4.3% | 1.14% | EC |
| 27 | SEABRIDGE GOLD INC. | 811916105 | Apr 2024 | 1,422,848 | — | $23.6M | +10.8% | 1.09% | EC |
| 28 | DL E&C CO., LTD. | N/A | Apr 2024 | 895,091 | New | $23.0M | — | 1.06% | EC |
| 29 | SEABRIDGE GOLD INC. | 811916105 | Apr 2024 | 1,371,204 | New | $22.8M | — | 1.05% | EC |
| 30 | FIRST RESOURCES LIMITED | N/A | Apr 2024 | 20,501,500 | New | $22.7M | — | 1.05% | EC |
| 31 | KYORIN Pharmaceutical Co., Ltd. | N/A | Apr 2024 | 1,961,900 | New | $22.4M | — | 1.03% | EC |
| 32 | West Japan Railway Company | N/A | Apr 2024 | 1,133,000 | New | $22.3M | — | 1.03% | EC |
| 33 | Centrais Eletricas Brasileiras S.A. | N/A | Apr 2024 | 3,164,511 | New | $22.1M | — | 1.02% | EC |
| 34 | BAIDU, INC. | G07034104 | Apr 2024 | 1,954,050 | +633,100 | $21.7M | +26.6% | 1.00% | EC |
| 35 | China Communications Services Corporation Limited | N/A | Apr 2024 | 40,632,000 | New | $20.9M | — | 0.96% | EC |
| 36 | Aris Mining Corporation | 04040Y109 | Apr 2024 | 4,652,864 | +307,268 | $20.8M | +17.9% | 0.96% | EC |
| 37 | Yellow Cake PLC | N/A | Apr 2024 | 2,885,418 | New | $20.6M | — | 0.95% | EC |
| 38 | LOTTE CHEMICAL CORPORATION | N/A | Apr 2024 | 264,017 | New | $19.6M | — | 0.90% | EC |
| 39 | Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | Apr 2024 | 939,452 | -107,604 | $16.6M | -15.1% | 0.77% | EC |
| 40 | GS Holdings | N/A | Apr 2024 | 456,731 | New | $16.4M | — | 0.75% | EC |
| 41 | Perpetua Resources Corp | 714266103 | Apr 2024 | 2,292,444 | -37,194 | $15.6M | +22.4% | 0.72% | EC |
| 42 | Draegerwerk AG & Co. KGaA | N/A | Apr 2024 | 289,709 | New | $15.2M | — | 0.70% | EP |
| 43 | FIRST PACIFIC COMPANY LIMITED | N/A | Apr 2024 | 32,514,000 | New | $14.5M | — | 0.67% | EC |
| 44 | N/A | 73181M117 | Apr 2024 | 613,103 | — | $14.1M | +7.8% | 0.65% | EC |
| 45 | Kamigumi Co.,Ltd. | N/A | Apr 2024 | 613,550 | New | $14.0M | — | 0.65% | EC |
| 46 | HANKOOK & COMPANY CO., LTD. | N/A | Apr 2024 | 1,218,373 | New | $14.0M | — | 0.64% | EC |
| 47 | Guangshen Railway Company Limited | N/A | Apr 2024 | 45,564,679 | New | $13.9M | — | 0.64% | EC |
| 48 | FGK RUSGIDRO PAO | N/A | Apr 2024 | 6,529,118,388 | New | $13.7M | — | 0.63% | EC |
| 49 | EUROAPI SA | N/A | Apr 2024 | 3,367,352 | New | $13.6M | — | 0.63% | EC |
| 50 | Sociedad Quimica y Minera de Chile S.A. | 833635105 | Apr 2024 | 354,440 | +128,846 | $13.5M | +30.9% | 0.62% | EC |
| 51 | SBERBANK ROSSII PAO | N/A | Apr 2024 | 12,648,865 | New | $12.9M | — | 0.60% | EC |
| 52 | GAZPROM PAO | N/A | Apr 2024 | 25,899,221 | New | $12.2M | — | 0.56% | EC |
| 53 | MHP SE | 55302T204 | Apr 2024 | 3,339,875 | — | $12.2M | +10.7% | 0.56% | EC |
| 54 | SUZUKEN CO.,LTD. | N/A | Apr 2024 | 327,600 | New | $11.9M | — | 0.55% | EC |
| 55 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | N/A | Apr 2024 | 14,084,614 | New | $11.5M | — | 0.53% | EC |
| 56 | HARMONY GOLD MINING COMPANY LIMITED | 413216300 | Apr 2024 | 1,158,731 | -540,429 | $11.3M | -22.7% | 0.52% | EC |
| 57 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 12,011,775 | New | $11.2M | — | 0.52% | EC |
| 58 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 2,959,100 | New | $10.9M | — | 0.50% | EC |
| 59 | ARCADIUM LITHIUM PLC | G0508H110 | Jul 2024 | 3,430,885 | New | $10.9M | — | 0.50% | EC |
| 60 | Japan Petroleum Exploration Co., Ltd. | N/A | Apr 2024 | 260,800 | New | $10.8M | — | 0.50% | EC |
| 61 | Korean Reinsurance Company | N/A | Apr 2024 | 1,770,465 | New | $10.7M | — | 0.49% | EC |
| 62 | ALIBABA GROUP HOLDING LIMITED | 01609W102 | Apr 2024 | 135,320 | -8,619 | $10.7M | -1.0% | 0.49% | EC |
| 63 | Shanghai Electric Group Company Limited | N/A | Apr 2024 | 53,730,000 | New | $10.5M | — | 0.48% | EC |
| 64 | SJM Holdings Limited | N/A | Apr 2024 | 30,965,000 | New | $10.0M | — | 0.46% | EC |
| 65 | CGN Power Co., Ltd. | N/A | Apr 2024 | 23,573,000 | New | $9.6M | — | 0.44% | EC |
| 66 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Apr 2024 | 1,423,500 | New | $9.4M | — | 0.43% | EP |
| 67 | N/A | N/A | Apr 2024 | 7,108,000 | New | $8.8M | — | 0.41% | DBT |
| 68 | ORIENTAL HOLDINGS BHD | N/A | Apr 2024 | 5,799,900 | New | $8.7M | — | 0.40% | EC |
| 69 | N/A | SRV24P Y 5 | Apr 2024 | 864 | New | $8.4M | — | 0.39% | DE |
| 70 | FUKUDA CORPORATION | N/A | Apr 2024 | 173,600 | New | $7.2M | — | 0.33% | EC |
| 71 | Joint stock company National atomic company Kazatomprom | 63253R201 | Apr 2024 | 182,913 | — | $7.0M | -5.5% | 0.32% | EC |
| 72 | Hana Financial Group Inc. | N/A | Apr 2024 | 144,297 | New | $6.8M | — | 0.32% | EC |
| 73 | KATO SANGYO CO., LTD. | N/A | Apr 2024 | 233,400 | New | $6.6M | — | 0.31% | EC |
| 74 | GENTING PLANTATIONS BERHAD | N/A | Apr 2024 | 5,260,700 | New | $6.5M | — | 0.30% | EC |
| 75 | INPEX CORPORATION | N/A | Apr 2024 | 411,900 | New | $6.4M | — | 0.29% | EC |
| 76 | FSK-ROSSETI PAO | N/A | Apr 2024 | 17,511,927,373 | New | $6.2M | — | 0.29% | EC |
| 77 | YOMA STRATEGIC HOLDINGS LTD. | N/A | Apr 2024 | 66,818,200 | New | $6.1M | — | 0.28% | EC |
| 78 | Northern Dynasty Minerals Ltd. | 66510M204 | Apr 2024 | 15,400,762 | — | $5.9M | +26.9% | 0.27% | EC |
| 79 | PT Indofood Sukses Makmur Tbk | N/A | Apr 2024 | 14,345,700 | New | $5.4M | — | 0.25% | EC |
| 80 | Fission Uranium Corp | 33812R109 | Apr 2024 | 6,369,047 | -2,714,419 | $5.4M | -24.9% | 0.25% | EC |
| 81 | SANDSTORM GOLD LTD. | 80013R206 | Apr 2024 | 923,629 | -218,402 | $5.3M | -14.8% | 0.24% | EC |
| 82 | Electric Power Development Co., Ltd. | N/A | Apr 2024 | 321,200 | New | $5.3M | — | 0.24% | EC |
| 83 | SPROTT INC. | 852066208 | Apr 2024 | 117,821 | -198,434 | $5.3M | -57.6% | 0.24% | EC |
| 84 | ASTARTA HOLDING PLC | N/A | Apr 2024 | 659,000 | New | $5.2M | — | 0.24% | EC |
| 85 | MK LENTA PAO | 52634T200 | Apr 2024 | 6,287,850 | — | $5.1M | +11.5% | 0.24% | EC |
| 86 | SINOPHARM GROUP CO. LTD. | N/A | Apr 2024 | 2,076,400 | New | $4.9M | — | 0.22% | EC |
| 87 | MEDIPAL HOLDINGS CORPORATION | N/A | Apr 2024 | 261,200 | New | $4.7M | — | 0.22% | EC |
| 88 | WH GROUP LIMITED | N/A | Apr 2024 | 7,133,000 | New | $4.6M | — | 0.21% | EC |
| 89 | Chong Kun Dang Pharmaceutical Corp. | N/A | Apr 2024 | 54,325 | New | $4.4M | — | 0.20% | EC |
| 90 | GRUPPA LSR PAO | N/A | Apr 2024 | 1,673,664 | New | $4.3M | — | 0.20% | EC |
| 91 | HEMAS HOLDINGS PLC | N/A | Apr 2024 | 16,019,905 | New | $4.2M | — | 0.19% | EC |
| 92 | Pan American Silver Corp. | 697900108 | Apr 2024 | 179,645 | -311,406 | $4.1M | -54.4% | 0.19% | EC |
| 93 | PAX GLOBAL TECHNOLOGY LIMITED | N/A | Apr 2024 | 7,230,000 | New | $4.1M | — | 0.19% | EC |
| 94 | Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 226406106 | Apr 2024 | 519,723 | +122,409 | $4.0M | +5.3% | 0.18% | EC |
| 95 | HI SUN TECHNOLOGY (CHINA) LIMITED | N/A | Apr 2024 | 82,314,000 | New | $3.8M | — | 0.18% | EC |
| 96 | PHA Co., Ltd. | N/A | Apr 2024 | 420,687 | New | $3.6M | — | 0.17% | EC |
| 97 | Western Copper and Gold Corp | 95805V108 | Apr 2024 | 3,158,640 | +484,671 | $3.5M | -11.5% | 0.16% | EC |
| 98 | N/A | SRU24P Y 5 | Jul 2024 | 853 | New | $3.3M | — | 0.15% | DE |
| 99 | ETALON GROUP PLC | 29760G103 | Apr 2024 | 12,219,734 | — | $3.3M | -19.9% | 0.15% | EC |
| 100 | BANK VTB PAO | N/A | Apr 2024 | 9,484,622 | New | $3.3M | — | 0.15% | EC |
| 101 | Bear Creek Mining Corp | 07380N104 | Apr 2024 | 12,752,179 | — | $3.2M | -0.3% | 0.15% | EC |
| 102 | LX Holdings Corp. | N/A | Apr 2024 | 573,372 | New | $3.0M | — | 0.14% | EC |
| 103 | INTERNATIONAL TOWER HILL MINES LTD. | 46050R102 | Apr 2024 | 6,548,183 | — | $2.9M | -29.0% | 0.14% | EC |
| 104 | LX INTERNATIONAL CORP. | N/A | Apr 2024 | 112,935 | New | $2.5M | — | 0.12% | EC |
| 105 | DUNDEE CORPORATION | 264901109 | Apr 2024 | 2,295,273 | -124,150 | $2.3M | -5.4% | 0.11% | EC |
| 106 | Lebanese Company for Development and Reconstruction of Beirut Central District S | 522386507 | Apr 2024 | 174,732 | — | $2.1M | +13.2% | 0.10% | EC |
| 107 | NEWMONT CORPORATION | 651639106 | Apr 2024 | 37,760 | -424,362 | $1.9M | -90.1% | 0.09% | EC |
| 108 | BrasilAgro - Companhia Brasileira de Propriedades Agricolas | N/A | Apr 2024 | 385,100 | New | $1.8M | — | 0.08% | EC |
| 109 | HYUNDAI MOTOR COMPANY | N/A | Apr 2024 | 12,974 | New | $1.6M | — | 0.07% | EP |
| 110 | KOREA ELECTRIC POWER CORPORATION | 500631106 | Apr 2024 | 198,178 | — | $1.5M | -3.9% | 0.07% | EC |
| 111 | PT United Tractors Tbk | N/A | Apr 2024 | 844,100 | New | $1.3M | — | 0.06% | EC |
| 112 | Northern Dynasty Minerals Ltd. | 66510M204 | Apr 2024 | 2,873,848 | New | $1.1M | — | 0.05% | EC |
| 113 | Pan American Silver Corp. | 697900132 | Apr 2024 | 2,399,627 | -132,757 | $1.1M | -14.5% | 0.05% | EC |
| 114 | HYUNDAI MOTOR COMPANY | N/A | Apr 2024 | 8,932 | New | $1.1M | — | 0.05% | EP |
| 115 | N/A | SRQ24P Y 5 | Jul 2024 | 813 | New | $935K | — | 0.04% | DE |
| 116 | LUKS GROUP (VIETNAM HOLDINGS) COMPANY LIMITED | N/A | Apr 2024 | 9,255,000 | New | $924K | — | 0.04% | EC |
| 117 | Bear Creek Mining Corp | 07380N187 | Apr 2024 | 9,126,364 | — | $727K | -21.7% | 0.03% | DE |
| 118 | Gabriel Resources Ltd. | 361970106 | Apr 2024 | 59,839,056 | — | $650K | -14.5% | 0.03% | EC |
| 119 | SINOPEC ENGINEERING (GROUP) CO., LTD. | N/A | Apr 2024 | 946,000 | New | $603K | — | 0.03% | EC |
| 120 | N/A | 261941405 | Apr 2024 | 578,963 | -10,925,265 | $579K | -95.0% | 0.03% | STIV |
| 121 | MHP SE | 55302T105 | Apr 2024 | 44,627 | — | $163K | +10.7% | 0.01% | EC |
| 122 | IRSA Inversiones y Representaciones Sociedad Anonima | 450047303 | Apr 2024 | 14,790 | — | $142K | +1.3% | 0.01% | EC |
| 123 | N/A | GBU.V | Apr 2024 | 4,960,582 | New | $54K | — | 0.00% | EP |
| 124 | N/A | GBU.V | Apr 2024 | 3,471,971 | New | $38K | — | 0.00% | EP |
| 125 | K. WAH INTERNATIONAL HOLDINGS LIMITED | N/A | Apr 2024 | 164,000 | New | $37K | — | 0.00% | EC |
| 126 | N/A | SRN24P Y 5 | Apr 2024 | 943 | New | $9K | — | 0.00% | DE |
| 127 | REI AGRO LTD | 74948PAA2 | Apr 2024 | 723,000 | — | $0 | — | 0.00% | DBT |
| 128 | WTAX FEE 10% | N/A | Apr 2024 | 1 | New | $0 | — | 0.00% | DBT |
| ✕ | United States of America | 912797KN6 | — | 201,412,700 | Exited | $199.4M | — | — | — |
| ✕ | United States of America | 912797HR1 | — | 57,075,300 | Exited | $56.9M | — | — | — |
| ✕ | AIR LEASE CORPORATION | 00912X302 | — | 113,738 | Exited | $5.7M | — | — | — |