Holdings (Monthly)
Guide ↗
Kopernik Global All-Cap Fund
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 443,371,335 | $443.4M | 13.28% | STIV |
| 2 | VALTERRA PLATINUM LIMITED | N/A | Apr 2024 | 1,206,832 | $108.4M | 3.25% | EC |
| 3 | LG Uplus Corp | N/A | Apr 2024 | 9,395,397 | $104.4M | 3.13% | EC |
| 4 | K+S Aktiengesellschaft | N/A | Apr 2024 | 5,548,336 | $90.9M | 2.72% | EC |
| 5 | RANGE RESOURCES CORPORATION | 75281A109 | Apr 2024 | 2,157,453 | $81.7M | 2.45% | EC |
| 6 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Apr 2024 | 3,856,001 | $71.9M | 2.15% | EC |
| 7 | GOLDEN AGRI-RESOURCES LTD | N/A | Apr 2024 | 278,829,900 | $63.3M | 1.90% | EC |
| 8 | LG Corp. | N/A | Apr 2024 | 986,801 | $62.6M | 1.88% | EC |
| 9 | VALE S.A. | N/A | Apr 2024 | 3,719,226 | $59.4M | 1.78% | EC |
| 10 | SEABRIDGE GOLD INC. | 811916105 | Apr 2024 | 1,972,003 | $55.7M | 1.67% | EC |
| 11 | Cenovus Energy Inc. | 15135U109 | Jan 2026 | 2,818,924 | $55.6M | 1.67% | EC |
| 12 | CK HUTCHISON HOLDINGS LIMITED | N/A | Apr 2024 | 6,780,500 | $54.7M | 1.64% | EC |
| 13 | GLENCORE PLC | G39420107 | Jan 2026 | 7,430,333 | $50.7M | 1.52% | EC |
| 14 | Joint stock company National atomic company Kazatomprom | 63253R102 | Apr 2024 | 586,939 | $48.0M | 1.44% | EC |
| 15 | Sprott Physical Uranium Trust | 85210A104 | Apr 2024 | 2,116,674 | $47.8M | 1.43% | EC |
| 16 | Nutrien Ltd. | 67077M108 | Jan 2026 | 652,869 | $45.0M | 1.35% | EC |
| 17 | KOREA ELECTRIC POWER CORPORATION | N/A | Apr 2024 | 1,056,597 | $42.6M | 1.28% | EC |
| 18 | CARREFOUR SA | N/A | Apr 2024 | 2,548,892 | $41.7M | 1.25% | EC |
| 19 | PALADIN ENERGY LTD | N/A | Apr 2024 | 4,421,428 | $41.5M | 1.24% | EC |
| 20 | N/A | N/A | Apr 2024 | 7,108,000 | $40.9M | 1.23% | DBT |
| 21 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Apr 2024 | 5,693,000 | $40.7M | 1.22% | EP |
| 22 | DL E&C CO., LTD. | N/A | Apr 2024 | 1,327,216 | $40.7M | 1.22% | EC |
| 23 | SEABRIDGE GOLD INC. | 811916105 | Apr 2024 | 1,422,848 | $40.2M | 1.20% | EC |
| 24 | ERAMET SA | N/A | Apr 2024 | 453,849 | $39.3M | 1.18% | EC |
| 25 | Yellow Cake PLC | N/A | Apr 2024 | 4,122,378 | $38.5M | 1.15% | EC |
| 26 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2026 | 1,369,899 | $36.5M | 1.09% | EC |
| 27 | CENTENE CORPORATION | 15135B101 | Jan 2026 | 819,852 | $35.5M | 1.06% | EC |
| 28 | KT CORPORATION | 48268K101 | Apr 2024 | 1,638,562 | $34.3M | 1.03% | EC |
| 29 | Bangkok Bank Public Company Limited | N/A | Apr 2024 | 6,704,100 | $33.6M | 1.01% | EC |
| 30 | EXPAND ENERGY CORPORATION | 165167735 | Jan 2026 | 294,411 | $33.1M | 0.99% | EC |
| 31 | SCHRODERS PLC | G78602144 | Jan 2026 | 5,216,274 | $32.3M | 0.97% | EC |
| 32 | Empresa Nacional de Telecomunicaciones S.A. | N/A | Apr 2024 | 5,961,699 | $32.0M | 0.96% | EC |
| 33 | N/A | 73181M117 | Apr 2024 | 613,103 | $31.6M | 0.95% | EC |
| 34 | IVANHOE MINES LTD | 46579R104 | Jan 2026 | 2,396,694 | $30.3M | 0.91% | EC |
| 35 | China Communications Services Corporation Limited | N/A | Apr 2024 | 48,112,000 | $29.2M | 0.87% | EC |
| 36 | KT CORPORATION | N/A | Apr 2024 | 714,316 | $28.3M | 0.85% | EC |
| 37 | Draegerwerk AG & Co. KGaA | N/A | Apr 2024 | 259,203 | $27.4M | 0.82% | EP |
| 38 | GS Holdings Corp. | N/A | Apr 2024 | 567,930 | $27.1M | 0.81% | EC |
| 39 | Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 226406106 | Apr 2024 | 1,929,006 | $26.1M | 0.78% | EC |
| 40 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 17,498,272 | $25.8M | 0.77% | EC |
| 41 | West Japan Railway Company | N/A | Apr 2024 | 1,237,200 | $25.3M | 0.76% | EC |
| 42 | MHP SE | 55302T204 | Apr 2024 | 2,877,931 | $24.9M | 0.75% | EC |
| 43 | CGN Power Co., Ltd. | N/A | Apr 2024 | 59,238,000 | $24.7M | 0.74% | EC |
| 44 | TELEPERFORMANCE SE | N/A | Apr 2024 | 374,953 | $24.2M | 0.73% | EC |
| 45 | SIBANYE STILLWATER LIMITED | N/A | Apr 2024 | 5,500,091 | $23.9M | 0.72% | EC |
| 46 | Saudi Arabian Oil Company | N/A | Apr 2024 | 3,299,008 | $22.7M | 0.68% | EC |
| 47 | PALADIN ENERGY LTD | Q7264T252 | Jan 2026 | 2,397,371 | $21.9M | 0.66% | EC |
| 48 | ROYAL GOLD, INC. | 780287108 | Apr 2024 | 81,100 | $21.4M | 0.64% | EC |
| 49 | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | N/A | Apr 2024 | 1,955,911 | $20.2M | 0.60% | EC |
| 50 | Chong Kun Dang Pharmaceutical Corp. | N/A | Apr 2024 | 336,193 | $19.9M | 0.60% | EC |
| 51 | KYORIN Pharmaceutical Co., Ltd. | N/A | Apr 2024 | 1,896,200 | $19.9M | 0.60% | EC |
| 52 | BHP GROUP LIMITED | N/A | Apr 2024 | 547,510 | $18.9M | 0.56% | EC |
| 53 | INTERNATIONAL TOWER HILL MINES LTD. | 46050R102 | Apr 2024 | 7,222,966 | $18.9M | 0.56% | EC |
| 54 | INPEX CORPORATION | N/A | Apr 2024 | 798,700 | $17.9M | 0.54% | EC |
| 55 | Western Copper and Gold Corp | 95805V108 | Apr 2024 | 5,570,563 | $17.8M | 0.53% | EC |
| 56 | N/A | N/A | Apr 2024 | 2,717,012 | $17.6M | 0.53% | SN |
| 57 | Japan Petroleum Exploration Co., Ltd. | N/A | Apr 2024 | 1,427,800 | $17.6M | 0.53% | EC |
| 58 | Pan Ocean Co., Ltd. | N/A | Apr 2024 | 5,332,360 | $17.4M | 0.52% | EC |
| 59 | AMUNDI SA | N/A | Apr 2024 | 194,217 | $17.3M | 0.52% | EC |
| 60 | HANKOOK & COMPANY CO., LTD. | N/A | Apr 2024 | 881,856 | $16.5M | 0.49% | EC |
| 61 | Electric Power Development Co., Ltd. | N/A | Apr 2024 | 761,300 | $16.2M | 0.48% | EC |
| 62 | NOVAGOLD RESOURCES INC. | N/A | Apr 2024 | 1,811,816 | $15.8M | 0.47% | EC |
| 63 | FIRST RESOURCES LIMITED | N/A | Apr 2024 | 9,395,400 | $15.8M | 0.47% | EC |
| 64 | Kamigumi Co.,Ltd. | N/A | Apr 2024 | 441,050 | $15.4M | 0.46% | EC |
| 65 | SBERBANK ROSSII PAO | N/A | Apr 2024 | 12,648,865 | $15.3M | 0.46% | EC |
| 66 | N/A | N/A | Apr 2024 | 1,687,905 | $14.7M | 0.44% | SN |
| 67 | Hyundai Department Store Co.,Ltd. | N/A | Apr 2024 | 221,256 | $14.4M | 0.43% | EC |
| 68 | MEITUAN | N/A | Apr 2024 | 1,158,000 | $14.3M | 0.43% | EC |
| 69 | Guangshen Railway Company Limited | N/A | Apr 2024 | 50,718,679 | $14.3M | 0.43% | EC |
| 70 | SLC Agricola S.A. | N/A | Apr 2024 | 4,390,650 | $13.4M | 0.40% | EC |
| 71 | GENTING PLANTATIONS BERHAD | N/A | Apr 2024 | 10,046,500 | $13.2M | 0.39% | EC |
| 72 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 2,200,500 | $13.1M | 0.39% | EC |
| 73 | GAZPROM PAO | N/A | Apr 2024 | 25,899,221 | $13.1M | 0.39% | EC |
| 74 | ORIENTAL HOLDINGS BHD | N/A | Apr 2024 | 7,428,600 | $13.0M | 0.39% | EC |
| 75 | KOREAN AIR LINES CO.,LTD | N/A | Apr 2024 | 785,731 | $12.7M | 0.38% | EC |
| 76 | CLOSE BROTHERS GROUP PLC | N/A | Apr 2024 | 1,819,808 | $12.6M | 0.38% | EC |
| 77 | DETERRA ROYALTIES LIMITED | N/A | Apr 2024 | 3,986,163 | $11.6M | 0.35% | EC |
| 78 | SJM Holdings Limited | N/A | Apr 2024 | 37,881,000 | $11.6M | 0.35% | EC |
| 79 | Northern Dynasty Minerals Ltd. | 66510M204 | Apr 2024 | 5,684,516 | $11.6M | 0.35% | EC |
| 80 | Aris Mining Corporation | 04040Y109 | Apr 2024 | 654,975 | $11.3M | 0.34% | EC |
| 81 | FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | N/A | Apr 2024 | 6,529,118,388 | $11.1M | 0.33% | EC |
| 82 | N/A | SRG26P Y 6 | Apr 2024 | 1,236 | $11.0M | 0.33% | DE |
| 83 | TRAVIS PERKINS PLC | N/A | Apr 2024 | 1,279,199 | $10.9M | 0.33% | EC |
| 84 | Orbia Advance Corporation S.A.B. de CV | N/A | Apr 2024 | 10,213,022 | $10.8M | 0.32% | EC |
| 85 | LENTA MKPAO | 52634T200 | Apr 2024 | 6,287,850 | $10.7M | 0.32% | EC |
| 86 | MAN GROUP PLC | N/A | Apr 2024 | 2,923,390 | $10.6M | 0.32% | EC |
| 87 | BrasilAgro - Companhia Brasileira de Propriedades Agricolas | N/A | Apr 2024 | 2,567,100 | $10.4M | 0.31% | EC |
| 88 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | N/A | Apr 2024 | 14,084,614 | $10.1M | 0.30% | EC |
| 89 | Halyk Bank of Kazakhstan Joint Stock Company | 46627J203 | Jan 2026 | 312,520 | $10.0M | 0.30% | EC |
| 90 | CHAMPION IRON LIMITED | N/A | Apr 2024 | 2,364,867 | $9.6M | 0.29% | EC |
| 91 | LOTTE CHEMICAL CORPORATION | N/A | Apr 2024 | 162,578 | $9.4M | 0.28% | EC |
| 92 | MOLINA HEALTHCARE, INC. | 60855R100 | Jan 2026 | 51,038 | $9.2M | 0.27% | EC |
| 93 | ASTARTA HOLDING PLC | N/A | Apr 2024 | 659,000 | $9.1M | 0.27% | EC |
| 94 | HUMANA INC. | 444859102 | Jan 2026 | 43,403 | $8.5M | 0.25% | EC |
| 95 | N/A | 261941405 | Apr 2024 | 8,222,154 | $8.2M | 0.25% | STIV |
| 96 | WEYERHAEUSER COMPANY | 962166104 | Jan 2026 | 318,378 | $8.2M | 0.25% | EC |
| 97 | BAIDU, INC. | G07034104 | Apr 2024 | 427,700 | $8.2M | 0.25% | EC |
| 98 | LX Holdings Corp. | N/A | Apr 2024 | 1,340,275 | $8.1M | 0.24% | EC |
| 99 | Nemak, S.A.B. de C.V. | N/A | Apr 2024 | 40,809,635 | $7.9M | 0.24% | EC |
| 100 | COMCAST CORPORATION | 20030N101 | Jan 2026 | 264,137 | $7.9M | 0.24% | EC |
| 101 | FUKUDA CORPORATION | N/A | Apr 2024 | 153,800 | $7.8M | 0.23% | EC |
| 102 | SOCIETE MINIERE BARRICK | 06849F108 | Jan 2026 | 169,162 | $7.7M | 0.23% | EC |
| 103 | RAYONIER INC. | 754907103 | Jan 2026 | 330,018 | $7.5M | 0.22% | EC |
| 104 | FIRST PACIFIC COMPANY LIMITED | G34804107 | Jan 2026 | 9,266,000 | $7.3M | 0.22% | EC |
| 105 | Tokyo Metro Co., Ltd. | N/A | Apr 2024 | 653,400 | $7.0M | 0.21% | EC |
| 106 | AIR LEASE CORPORATION | 00912X302 | Jan 2026 | 107,200 | $6.9M | 0.21% | EC |
| 107 | Puregold Price Club Inc | N/A | Apr 2024 | 10,703,000 | $6.5M | 0.19% | EC |
| 108 | CHINA GAS HOLDINGS LIMITED | N/A | Apr 2024 | 6,248,400 | $6.2M | 0.19% | EC |
| 109 | PT Indah Kiat Pulp & Paper Tbk | N/A | Apr 2024 | 11,294,200 | $6.2M | 0.18% | EC |
| 110 | Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | Apr 2024 | 178,178 | $5.7M | 0.17% | EC |
| 111 | Northern Dynasty Minerals Ltd. | 66510M204 | Apr 2024 | 2,795,815 | $5.7M | 0.17% | EC |
| 112 | PT Media Nusantara Citra Tbk | N/A | Apr 2024 | 371,423,200 | $5.5M | 0.17% | EC |
| 113 | FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | N/A | Apr 2024 | 17,511,927,373 | $5.2M | 0.16% | EC |
| 114 | LX INTERNATIONAL CORP. | N/A | Apr 2024 | 196,724 | $5.2M | 0.16% | EC |
| 115 | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | N/A | Apr 2024 | 514,088 | $5.2M | 0.16% | EC |
| 116 | KATO SANGYO CO., LTD. | N/A | Apr 2024 | 117,300 | $4.9M | 0.15% | EC |
| 117 | HEMAS HOLDINGS PLC | N/A | Apr 2024 | 41,603,360 | $4.7M | 0.14% | EC |
| 118 | GRUPPA LSR PAO | N/A | Apr 2024 | 1,673,664 | $4.6M | 0.14% | EC |
| 119 | HI SUN TECHNOLOGY (CHINA) LIMITED | N/A | Apr 2024 | 69,309,000 | $4.4M | 0.13% | EC |
| 120 | PT United Tractors Tbk | N/A | Apr 2024 | 2,782,700 | $4.3M | 0.13% | EC |
| 121 | YOMA STRATEGIC HOLDINGS LTD. | N/A | Apr 2024 | 66,818,200 | $4.3M | 0.13% | EC |
| 122 | Alpek S.A.B. de C.V. | P01703100 | Jan 2026 | 8,005,436 | $4.2M | 0.12% | EC |
| 123 | PHA Co., Ltd. | N/A | Apr 2024 | 501,399 | $4.1M | 0.12% | EC |
| 124 | The Bank of East Asia, Limited | N/A | Apr 2024 | 2,110,400 | $4.0M | 0.12% | EC |
| 125 | EUROAPI SA | N/A | Apr 2024 | 1,411,981 | $3.5M | 0.11% | EC |
| 126 | PT Indofood Sukses Makmur Tbk | N/A | Apr 2024 | 7,510,600 | $3.0M | 0.09% | EC |
| 127 | Korean Reinsurance Company | N/A | Apr 2024 | 363,615 | $3.0M | 0.09% | EC |
| 128 | BANK VTB PAO | N/A | Apr 2024 | 9,484,622 | $2.9M | 0.09% | EC |
| 129 | PAX GLOBAL TECHNOLOGY LIMITED | N/A | Apr 2024 | 4,238,000 | $2.7M | 0.08% | EC |
| 130 | Stora Enso Oyj | N/A | Apr 2024 | 213,274 | $2.5M | 0.07% | EC |
| 131 | Bear Creek Mining Corp | 07380N104 | Apr 2024 | 3,884,864 | $2.3M | 0.07% | EC |
| 132 | Bear Creek Mining Corp | 07380N187 | Apr 2024 | 7,798,864 | $2.1M | 0.06% | DE |
| 133 | ETALON GROUP PLC | 29760G103 | Apr 2024 | 12,219,734 | $2.0M | 0.06% | EC |
| 134 | Lebanese Company for Development and Reconstruction of Beirut Central District S | 522386507 | Apr 2024 | 174,732 | $1.8M | 0.06% | EC |
| 135 | TREASURY WINE ESTATES LIMITED | N/A | Apr 2024 | 389,094 | $1.4M | 0.04% | EC |
| 136 | Pan American Silver Corp. | 697900132 | Apr 2024 | 2,385,283 | $1.4M | 0.04% | EC |
| 137 | LUKS GROUP (VIETNAM HOLDINGS) COMPANY LIMITED | N/A | Apr 2024 | 9,255,000 | $1.1M | 0.03% | EC |
| 138 | N/A | SRF26P Y 6 | Jan 2026 | 1,762 | $969K | 0.03% | DE |
| 139 | IRSA Inversiones y Representaciones Sociedad Anonima | 450047303 | Apr 2024 | 38,775 | $675K | 0.02% | EC |
| 140 | MHP SE | 55302T105 | Apr 2024 | 44,627 | $387K | 0.01% | EC |
| 141 | Empresas CMPC S.A. | N/A | Apr 2024 | 257,915 | $386K | 0.01% | EC |
| 142 | Gabriel Resources Ltd. | 361970502 | Jan 2026 | 4,427,406 | $325K | 0.01% | EC |
| 143 | U.S. DOLLARS | N/A | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 144 | N/A | GBU.V | Apr 2024 | 496,058 | $36K | 0.00% | EP |
| 145 | U.S. DOLLARS | N/A | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 146 | N/A | GBU.V | Apr 2024 | 347,197 | $25K | 0.00% | EP |
| 147 | U.S. DOLLARS | N/A | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 148 | U.S. DOLLARS | N/A | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 149 | U.S. DOLLARS | N/A | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 150 | U.S. DOLLARS | N/A | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 151 | U.S. DOLLARS | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 152 | U.S. DOLLARS | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 153 | REI AGRO LTD | 74948PAA2 | Apr 2024 | 723,000 | $0 | 0.00% | DBT |