Kopernik Global All-Cap Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class tickers
KGGAX
KGGIX
Net Assets
$3,232,108,485
Holdings
181
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 181
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Showing 1–50
of 181 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 234,585,569 | $234,585,569 | 7.26% | Long | STIV | |
|
VALTERRA PLATINUM LIMITED
|
— | 1,892,490 | $141,710,992 | 4.38% | Long | EC | |
| RANGE RESOURCES CORPORATION | RRC | 2,428,792 | $97,491,711 | 3.02% | Long | EC | |
|
LG Uplus Corp.
|
— | 9,339,383 | $95,761,701 | 2.96% | Long | EC | |
|
K+S Aktiengesellschaft
|
— | 4,957,767 | $83,156,832 | 2.57% | Long | EC | |
|
IMPALA PLATINUM HOLDINGS LIMITED
|
— | 6,679,211 | $72,844,759 | 2.25% | Long | EC | |
|
GOLDEN AGRI-RESOURCES LTD
|
— | 310,348,900 | $68,969,111 | 2.13% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 643,005 | $60,461,760 | 1.87% | Long | EC | |
| SEABRIDGE GOLD INC. | SA | 2,192,337 | $56,584,218 | 1.75% | Long | EC | |
|
West Japan Railway Company
|
— | 2,767,800 | $52,227,886 | 1.62% | Long | EC | |
|
KOREA ELECTRIC POWER CORPORATION
|
— | 2,064,117 | $49,601,501 | 1.53% | Long | EC | |
|
CK HUTCHISON HOLDINGS LIMITED
|
— | 5,264,500 | $49,324,578 | 1.53% | Long | EC | |
| Nutrien Ltd. | NTR | 688,905 | $47,582,668 | 1.47% | Long | EC | |
|
IVANHOE MINES LTD.
|
46579R104 | 6,352,431 | $45,631,829 | 1.41% | Long | EC | |
| KT CORPORATION | KT | 2,399,036 | $43,398,561 | 1.34% | Long | EC | |
|
GLENCORE PLC
|
G39420107 | 5,662,607 | $41,706,927 | 1.29% | Long | EC | |
|
SIBANYE STILLWATER LIMITED
|
— | 18,744,119 | $40,510,061 | 1.25% | Long | EC | |
|
VALE S.A.
|
— | 2,672,826 | $40,252,022 | 1.25% | Long | EC | |
|
China Communications Services Corporation Limited
|
— | 73,514,000 | $40,014,333 | 1.24% | Long | EC | |
|
PALADIN ENERGY LTD
|
— | 5,935,544 | $39,237,911 | 1.21% | Long | EC | |
|
Sprott Physical Uranium Trust
|
85210A104 | 2,116,674 | $38,563,223 | 1.19% | Long | EC | |
| SEABRIDGE GOLD INC. | SA | 1,422,848 | $36,681,333 | 1.13% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 1,387,691 | $34,733,906 | 1.07% | Long | EC | |
|
LG Corp.
|
— | 479,433 | $33,239,913 | 1.03% | Long | EC | |
|
MEITUAN
|
— | 2,782,100 | $32,846,805 | 1.02% | Long | EC | |
|
CARREFOUR SA
|
— | 1,766,264 | $32,414,447 | 1.00% | Long | EC | |
|
Yellow Cake PLC
|
— | 4,266,169 | $31,623,876 | 0.98% | Long | EC | |
|
Saudi Arabian Oil Company
|
— | 4,457,928 | $31,451,731 | 0.97% | Long | EC | |
|
ERAMET SA
|
— | 615,727 | $30,736,036 | 0.95% | Long | EC | |
|
BANGKOK BANK PUBLIC COMPANY LIMITED
|
— | 5,268,100 | $30,157,872 | 0.93% | Long | EC | |
| CONCENTRIX CORPORATION | CNXC | 1,203,684 | $29,610,626 | 0.92% | Long | EC | |
|
—
|
— | 7,108,000 | $28,761,598 | 0.89% | Long | DBT | |
|
Empresa Nacional de Telecomunicaciones S.A.
|
— | 7,278,731 | $28,418,170 | 0.88% | Long | EC | |
|
TELEPERFORMANCE SE
|
— | 344,784 | $27,431,035 | 0.85% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 3,172,900 | $27,183,857 | 0.84% | Long | EP | |
|
GS Holdings Corp.
|
— | 437,722 | $27,081,374 | 0.84% | Long | EC | |
|
CHAMPION IRON LIMITED
|
— | 11,206,069 | $26,646,396 | 0.82% | Long | EC | |
| RAYONIER INC. | RYN | 1,213,071 | $26,420,686 | 0.82% | Long | EC | |
|
Draegerwerk AG & Co. KGaA
|
— | 206,626 | $26,196,884 | 0.81% | Long | EP | |
|
MHP SE
|
55302T204 | 2,877,339 | $25,803,110 | 0.80% | Long | EC | |
| Cenovus Energy Incorporation . | CVE | 854,166 | $25,755,678 | 0.80% | Long | EC | |
|
KT CORPORATION
|
— | 714,316 | $25,750,513 | 0.80% | Long | EC | |
|
Japan Petroleum Exploration Co., Ltd.
|
— | 2,234,600 | $24,864,268 | 0.77% | Long | EC | |
| DiDi Global Inc | DIDIY | 7,008,019 | $24,808,387 | 0.77% | Long | EC | |
|
DL E&C CO., LTD.
|
— | 619,477 | $24,775,178 | 0.77% | Long | EC | |
|
TRAVIS PERKINS PLC
|
— | 3,254,527 | $24,383,749 | 0.75% | Long | EC | |
|
CHINA REINSURANCE (GROUP) CORPORATION
|
— | 136,026,000 | $23,777,162 | 0.74% | Long | EC | |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | CRESY | 2,049,304 | $22,972,698 | 0.71% | Long | EC | |
|
SLC Agricola S.A.
|
— | 8,048,050 | $21,322,177 | 0.66% | Long | EC | |
|
CGN Power Co., Ltd.
|
— | 57,010,000 | $21,022,154 | 0.65% | Long | EC |