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Holdings (Monthly) Guide ↗

Kopernik International Fund

· Advisors' Inner Circle Fund Ii
Monthly Holdings $840M AUM 88 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Apr 2024 264,664,532 $264.7M 31.57% STIV
2 VALTERRA PLATINUM LIMITED N/A Apr 2024 322,485 $29.0M 3.46% EC
3 K+S Aktiengesellschaft N/A Apr 2024 1,565,743 $25.7M 3.06% EC
4 GLENCORE PLC G39420107 Jan 2026 3,512,452 $23.9M 2.86% EC
5 SEABRIDGE GOLD INC. 811916105 Jan 2026 840,909 $23.8M 2.83% EC
6 LG Uplus Corp N/A Apr 2024 2,124,616 $23.6M 2.82% EC
7 IMPALA PLATINUM HOLDINGS LIMITED N/A Apr 2024 1,006,244 $18.8M 2.24% EC
8 GOLDEN AGRI-RESOURCES LTD N/A Apr 2024 73,589,700 $16.7M 1.99% EC
9 Joint stock company National atomic company Kazatomprom 63253R102 Apr 2024 194,740 $15.9M 1.90% EC
10 Yellow Cake PLC N/A Apr 2024 1,604,218 $15.0M 1.79% EC
11 PALADIN ENERGY LTD N/A Apr 2024 1,579,905 $14.8M 1.77% EC
12 LG Corp. N/A Apr 2024 223,108 $14.2M 1.69% EC
13 Petroleo Brasileiro S.A. (Petrobras) N/A Apr 2024 1,926,200 $13.8M 1.64% EP
14 VALE S.A. N/A Apr 2024 833,100 $13.3M 1.59% EC
15 Cenovus Energy Inc. 15135U109 Jan 2026 654,718 $12.9M 1.54% EC
16 N/A 73181M117 Apr 2024 249,258 $12.8M 1.53% EC
17 CK HUTCHISON HOLDINGS LIMITED N/A Apr 2024 1,518,000 $12.2M 1.46% EC
18 Sprott Physical Uranium Trust 85210A104 Apr 2024 495,095 $11.2M 1.34% EC
19 NOVAGOLD RESOURCES INC. N/A Apr 2024 1,195,579 $10.4M 1.25% EC
20 Nutrien Ltd. 67077M108 Jan 2026 146,229 $10.1M 1.20% EC
21 SBERBANK ROSSII PAO N/A Apr 2024 8,292,394 $10.0M 1.19% EC
22 KOREA ELECTRIC POWER CORPORATION N/A Apr 2024 245,439 $9.9M 1.18% EC
23 INPEX CORPORATION N/A Apr 2024 419,000 $9.4M 1.12% EC
24 CARREFOUR SA N/A Apr 2024 573,117 $9.4M 1.12% EC
25 BHP GROUP LIMITED N/A Apr 2024 262,773 $9.1M 1.08% EC
26 KT CORPORATION N/A Apr 2024 212,507 $8.4M 1.00% EC
27 Bangkok Bank Public Company Limited N/A Apr 2024 1,589,600 $8.0M 0.95% EC
28 SCHRODERS PLC G78602144 Jan 2026 1,184,140 $7.3M 0.87% EC
29 VODAFONE GROUP PUBLIC LIMITED COMPANY N/A Apr 2024 4,878,643 $7.2M 0.86% EC
30 IVANHOE MINES LTD 46579R104 Jan 2026 535,592 $6.8M 0.81% EC
31 China Communications Services Corporation Limited N/A Apr 2024 11,087,000 $6.7M 0.80% EC
32 GS Holdings Corp. N/A Apr 2024 130,609 $6.2M 0.74% EC
33 MHP SE 55302T204 Apr 2024 709,038 $6.1M 0.73% EC
34 DL E&C CO., LTD. N/A Apr 2024 197,312 $6.1M 0.72% EC
35 West Japan Railway Company N/A Apr 2024 292,300 $6.0M 0.71% EC
36 KT CORPORATION 48268K101 Apr 2024 276,770 $5.8M 0.69% EC
37 TELEPERFORMANCE SE N/A Apr 2024 88,900 $5.7M 0.69% EC
38 GAZPROM NEFT' PAO N/A Apr 2024 2,817,940 $5.6M 0.67% EC
39 CGN Power Co., Ltd. N/A Apr 2024 13,424,000 $5.6M 0.67% EC
40 SIBANYE STILLWATER LIMITED N/A Apr 2024 1,177,735 $5.1M 0.61% EC
41 Saudi Arabian Oil Company N/A Apr 2024 742,831 $5.1M 0.61% EC
42 N/A 261941405 Apr 2024 5,051,189 $5.1M 0.60% STIV
43 ROYAL GOLD, INC. 780287108 Apr 2024 18,459 $4.9M 0.58% EC
44 Halyk Bank of Kazakhstan Joint Stock Company 46627J302 Apr 2024 143,372 $4.6M 0.55% EC
45 CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS N/A Apr 2024 440,460 $4.5M 0.54% EC
46 SOCIETE MINIERE BARRICK 06849F108 Jan 2026 90,683 $4.2M 0.50% EC
47 Kamigumi Co.,Ltd. N/A Apr 2024 118,300 $4.1M 0.49% EC
48 MOSKOVSKAYA BIRZHA MMVB-RTS PAO N/A Apr 2024 5,746,159 $4.1M 0.49% EC
49 GAZPROM PAO N/A Apr 2024 8,122,810 $4.1M 0.49% EC
50 LOTTE CHEMICAL CORPORATION N/A Apr 2024 68,788 $4.0M 0.47% EC
51 AMUNDI SA N/A Apr 2024 43,518 $3.9M 0.46% EC
52 Electric Power Development Co., Ltd. N/A Apr 2024 177,900 $3.8M 0.45% EC
53 NEWMONT CORPORATION N/A Apr 2024 32,993 $3.7M 0.44% EC
54 MEITUAN N/A Apr 2024 268,800 $3.3M 0.40% EC
55 Guangshen Railway Company Limited N/A Apr 2024 11,328,000 $3.2M 0.38% EC
56 KOREAN AIR LINES CO.,LTD N/A Apr 2024 178,619 $2.9M 0.34% EC
57 KASIKORNBANK PUBLIC COMPANY LIMITED N/A Apr 2024 473,900 $2.8M 0.34% EC
58 SJM Holdings Limited N/A Apr 2024 9,092,000 $2.8M 0.33% EC
59 N/A SRG26P Y 6 Apr 2024 284 $2.5M 0.30% DE
60 MAN GROUP PLC N/A Apr 2024 663,343 $2.4M 0.29% EC
61 LENTA MKPAO 52634T200 Apr 2024 1,271,467 $2.2M 0.26% EC
62 Stora Enso Oyj N/A Apr 2024 168,811 $1.9M 0.23% EC
63 BAIDU, INC. G07034104 Apr 2024 99,450 $1.9M 0.23% EC
64 FIRST PACIFIC COMPANY LIMITED G34804107 Jan 2026 2,392,000 $1.9M 0.22% EC
65 BASF SE N/A Apr 2024 34,326 $1.9M 0.22% EC
66 AIR LEASE CORPORATION 00912X302 Jan 2026 25,878 $1.7M 0.20% EC
67 Tokyo Metro Co., Ltd. N/A Apr 2024 155,000 $1.7M 0.20% EC
68 FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO N/A Apr 2024 991,278,397 $1.6M 0.20% EC
69 CHINA GAS HOLDINGS LIMITED N/A Apr 2024 1,651,200 $1.6M 0.20% EC
70 GRUPPA LSR PAO N/A Apr 2024 510,671 $1.4M 0.17% EC
71 PAX GLOBAL TECHNOLOGY LIMITED N/A Apr 2024 2,147,000 $1.4M 0.16% EC
72 CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS N/A Apr 2024 115,770 $1.2M 0.14% EC
73 The Bank of East Asia, Limited N/A Apr 2024 543,400 $1.0M 0.12% EC
74 PT United Tractors Tbk N/A Apr 2024 625,100 $974K 0.12% EC
75 FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO N/A Apr 2024 3,021,385,233 $902K 0.11% EC
76 BANK VTB PAO N/A Apr 2024 2,329,481 $712K 0.08% EC
77 PT Indofood Sukses Makmur Tbk N/A Apr 2024 1,743,900 $708K 0.08% EC
78 TREASURY WINE ESTATES LIMITED N/A Apr 2024 88,441 $330K 0.04% EC
79 Empresas CMPC S.A. N/A Apr 2024 204,180 $306K 0.04% EC
80 N/A SRF26P Y 6 Jan 2026 405 $223K 0.03% DE
81 U.S. DOLLARS N/A Apr 2024 1 $10K 0.00% DFE
82 U.S. DOLLARS N/A Apr 2024 1 $7K 0.00% DFE
83 U.S. DOLLARS N/A Apr 2024 1 $5K 0.00% DFE
84 U.S. DOLLARS N/A Apr 2024 1 $5K 0.00% DFE
85 U.S. DOLLARS N/A Apr 2024 1 $5K 0.00% DFE
86 U.S. DOLLARS N/A Apr 2024 1 $4K 0.00% DFE
87 U.S. DOLLARS N/A Apr 2024 1 $602 0.00% DFE
88 U.S. DOLLARS N/A Apr 2024 1 $307 0.00% DFE