Kopernik International Fund
ADVISORS' INNER CIRCLE FUND II
+55
New
-2
Exited
79
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 51,165,292 | +51,019,106 | $51.2M | +1205.6% | 8.84% | STIV |
| 2 | United States of America | 912797KD8 | Jul 2024 | 49,395,600 | New | $49.2M | — | 8.50% | DBT |
| 3 | United States of America | 912797KT3 | Jul 2024 | 49,374,200 | New | $48.9M | — | 8.45% | DBT |
| 4 | NEWMONT CORPORATION | N/A | Apr 2024 | 525,000 | New | $25.3M | — | 4.38% | EC |
| 5 | LG Uplus Corp | N/A | Apr 2024 | 2,775,421 | New | $20.3M | — | 3.51% | EC |
| 6 | IMPALA PLATINUM HOLDINGS LIMITED | N/A | Apr 2024 | 3,916,549 | New | $20.1M | — | 3.48% | EC |
| 7 | Anglo American Platinum Limited | N/A | Apr 2024 | 487,706 | New | $18.9M | — | 3.27% | EC |
| 8 | SOCIETE AURIFERE BARRICK | 067901108 | Apr 2024 | 973,666 | — | $18.0M | +11.2% | 3.11% | EC |
| 9 | KT CORPORATION | N/A | Apr 2024 | 548,556 | New | $16.0M | — | 2.76% | EC |
| 10 | K+S Aktiengesellschaft | N/A | Apr 2024 | 1,237,882 | New | $15.9M | — | 2.76% | EC |
| 11 | GOLDEN AGRI-RESOURCES LTD | N/A | Apr 2024 | 76,439,700 | New | $15.7M | — | 2.72% | EC |
| 12 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 248,651 | -60,222 | $14.9M | -7.7% | 2.57% | EC |
| 13 | CK HUTCHISON HOLDINGS LIMITED | N/A | Apr 2024 | 2,714,500 | New | $14.2M | — | 2.45% | EC |
| 14 | Joint stock company National atomic company Kazatomprom | 63253R102 | Apr 2024 | 335,296 | — | $12.8M | -5.5% | 2.20% | EC |
| 15 | ROYAL GOLD, INC. | 780287108 | Apr 2024 | 86,340 | -8,058 | $11.9M | +5.2% | 2.06% | EC |
| 16 | NOVAGOLD RESOURCES INC. | 66987E206 | Apr 2024 | 2,053,355 | -139,756 | $9.8M | +54.3% | 1.70% | EC |
| 17 | Yellow Cake PLC | N/A | Apr 2024 | 1,228,900 | New | $8.8M | — | 1.52% | EC |
| 18 | LG Corp. | N/A | Apr 2024 | 135,825 | New | $8.7M | — | 1.50% | EC |
| 19 | SBERBANK ROSSII PAO | N/A | Apr 2024 | 8,292,394 | New | $8.5M | — | 1.46% | EC |
| 20 | CARREFOUR SA | N/A | Apr 2024 | 538,041 | New | $8.0M | — | 1.39% | EC |
| 21 | KT CORPORATION | 48268K101 | Apr 2024 | 533,487 | -28,034 | $7.8M | +9.5% | 1.34% | EC |
| 22 | KOREA ELECTRIC POWER CORPORATION | N/A | Apr 2024 | 532,945 | New | $7.7M | — | 1.33% | EC |
| 23 | GAZPROM NEFT' PAO | N/A | Apr 2024 | 2,817,940 | New | $6.8M | — | 1.18% | EC |
| 24 | Sprott Physical Uranium Trust | 85210A104 | Apr 2024 | 354,470 | +81,249 | $6.7M | +14.2% | 1.15% | EC |
| 25 | Centrais Eletricas Brasileiras S.A. | N/A | Apr 2024 | 839,860 | New | $5.9M | — | 1.01% | EC |
| 26 | BAIDU, INC. | G07034104 | Apr 2024 | 520,750 | +187,000 | $5.8M | +33.5% | 1.00% | EC |
| 27 | N/A | 73181M117 | Apr 2024 | 249,258 | — | $5.7M | +7.8% | 0.99% | EC |
| 28 | West Japan Railway Company | N/A | Apr 2024 | 289,600 | New | $5.7M | — | 0.99% | EC |
| 29 | Equinox Gold Corp. | 29446Y502 | Apr 2024 | 1,005,662 | -147,652 | $5.6M | -9.6% | 0.98% | EC |
| 30 | China Communications Services Corporation Limited | N/A | Apr 2024 | 10,908,000 | New | $5.6M | — | 0.97% | EC |
| 31 | Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | Apr 2024 | 316,548 | -39,697 | $5.6M | -15.9% | 0.97% | EC |
| 32 | N/A | 261941405 | Apr 2024 | 5,127,207 | +2,377,310 | $5.1M | +86.5% | 0.89% | STIV |
| 33 | LOTTE CHEMICAL CORPORATION | N/A | Apr 2024 | 67,467 | New | $5.0M | — | 0.86% | EC |
| 34 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Apr 2024 | 754,300 | New | $5.0M | — | 0.86% | EP |
| 35 | INPEX CORPORATION | N/A | Apr 2024 | 316,600 | New | $4.9M | — | 0.84% | EC |
| 36 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | N/A | Apr 2024 | 5,746,159 | New | $4.7M | — | 0.81% | EC |
| 37 | DL E&C CO., LTD. | N/A | Apr 2024 | 170,722 | New | $4.4M | — | 0.76% | EC |
| 38 | GS Holdings | N/A | Apr 2024 | 116,395 | New | $4.2M | — | 0.72% | EC |
| 39 | GAZPROM PAO | N/A | Apr 2024 | 8,122,810 | New | $3.8M | — | 0.66% | EC |
| 40 | Shanghai Mechanical & Electrical Industry Co., Ltd. | N/A | Apr 2024 | 4,311,615 | New | $3.8M | — | 0.65% | EC |
| 41 | Sociedad Quimica y Minera de Chile S.A. | 833635105 | Apr 2024 | 93,959 | +36,953 | $3.6M | +37.3% | 0.62% | EC |
| 42 | Kamigumi Co.,Ltd. | N/A | Apr 2024 | 156,800 | New | $3.6M | — | 0.62% | EC |
| 43 | PT Indofood Sukses Makmur Tbk | N/A | Apr 2024 | 9,156,100 | New | $3.4M | — | 0.60% | EC |
| 44 | Guangshen Railway Company Limited | N/A | Apr 2024 | 10,554,000 | New | $3.2M | — | 0.56% | EC |
| 45 | SUZUKEN CO.,LTD. | N/A | Apr 2024 | 86,500 | New | $3.2M | — | 0.54% | EC |
| 46 | Joint stock company National atomic company Kazatomprom | 63253R201 | Apr 2024 | 80,082 | — | $3.0M | -5.5% | 0.53% | EC |
| 47 | MHP SE | 55302T204 | Apr 2024 | 792,536 | — | $2.9M | +10.7% | 0.50% | EC |
| 48 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 3,054,721 | New | $2.9M | — | 0.49% | EC |
| 49 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Apr 2024 | 773,000 | New | $2.9M | — | 0.49% | EC |
| 50 | ARCADIUM LITHIUM PLC | G0508H110 | Jul 2024 | 894,105 | New | $2.8M | — | 0.49% | EC |
| 51 | HARMONY GOLD MINING COMPANY LIMITED | 413216300 | Apr 2024 | 291,522 | -37,953 | $2.8M | +0.4% | 0.49% | EC |
| 52 | ALIBABA GROUP HOLDING LIMITED | 01609W102 | Apr 2024 | 34,325 | -3,955 | $2.7M | -5.5% | 0.47% | EC |
| 53 | Shanghai Electric Group Company Limited | N/A | Apr 2024 | 13,730,000 | New | $2.7M | — | 0.46% | EC |
| 54 | SJM Holdings Limited | N/A | Apr 2024 | 8,150,000 | New | $2.6M | — | 0.45% | EC |
| 55 | CGN Power Co., Ltd. | N/A | Apr 2024 | 6,253,000 | New | $2.6M | — | 0.44% | EC |
| 56 | FGK RUSGIDRO PAO | N/A | Apr 2024 | 991,278,397 | New | $2.1M | — | 0.37% | EC |
| 57 | PAX GLOBAL TECHNOLOGY LIMITED | N/A | Apr 2024 | 3,664,000 | New | $2.1M | — | 0.36% | EC |
| 58 | KOREA ELECTRIC POWER CORPORATION | 500631106 | Apr 2024 | 272,687 | — | $2.0M | -3.9% | 0.35% | EC |
| 59 | Hana Financial Group Inc. | N/A | Apr 2024 | 38,134 | New | $1.8M | — | 0.31% | EC |
| 60 | NEWMONT CORPORATION | 651639106 | Apr 2024 | 36,694 | -121,180 | $1.8M | -71.9% | 0.31% | EC |
| 61 | N/A | SRV24P Y 5 | Apr 2024 | 182 | New | $1.8M | — | 0.31% | DE |
| 62 | Electric Power Development Co., Ltd. | N/A | Apr 2024 | 81,700 | New | $1.4M | — | 0.23% | EC |
| 63 | GRUPPA LSR PAO | N/A | Apr 2024 | 510,671 | New | $1.3M | — | 0.23% | EC |
| 64 | SINOPHARM GROUP CO. LTD. | N/A | Apr 2024 | 541,200 | New | $1.3M | — | 0.22% | EC |
| 65 | MEDIPAL HOLDINGS CORPORATION | N/A | Apr 2024 | 67,500 | New | $1.2M | — | 0.21% | EC |
| 66 | Pan American Silver Corp. | 697900108 | Apr 2024 | 51,304 | -88,931 | $1.2M | -54.4% | 0.20% | EC |
| 67 | WH GROUP LIMITED | N/A | Apr 2024 | 1,796,500 | New | $1.2M | — | 0.20% | EC |
| 68 | FSK-ROSSETI PAO | N/A | Apr 2024 | 3,021,385,233 | New | $1.1M | — | 0.18% | EC |
| 69 | MK LENTA PAO | 52634T200 | Apr 2024 | 1,271,467 | — | $1.0M | +11.5% | 0.18% | EC |
| 70 | N/A | SRU24P Y 5 | Jul 2024 | 218 | New | $850K | — | 0.15% | DE |
| 71 | K. WAH INTERNATIONAL HOLDINGS LIMITED | N/A | Apr 2024 | 3,685,000 | New | $825K | — | 0.14% | EC |
| 72 | BANK VTB PAO | N/A | Apr 2024 | 2,329,481 | New | $809K | — | 0.14% | EC |
| 73 | HYUNDAI MOTOR COMPANY | N/A | Apr 2024 | 4,543 | New | $552K | — | 0.10% | EP |
| 74 | PT United Tractors Tbk | N/A | Apr 2024 | 214,200 | New | $340K | — | 0.06% | EC |
| 75 | N/A | SRQ24P Y 5 | Jul 2024 | 206 | New | $237K | — | 0.04% | DE |
| 76 | N/A | SRN24P Y 5 | Apr 2024 | 237 | New | $2K | — | 0.00% | DE |
| 77 | WTAX FEE 10% | N/A | Apr 2024 | 1 | New | $0 | — | 0.00% | DBT |
| ✕ | United States of America | 912797KN6 | — | 79,846,300 | Exited | $79.0M | — | — | — |
| ✕ | United States of America | 912797HR1 | — | 25,479,700 | Exited | $25.4M | — | — | — |