Holdings (Monthly)
Guide ↗
Kopernik International Fund
· Advisors' Inner Circle Fund Ii| # | 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 |