Kopernik International Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND II

Class tickers

KGIIX KGIRX

Net Assets

$967,355,406

Holdings

109

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 109

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Showing 1–50 of 109 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	—	239,827,205	$239,827,205	24.79%	Long	STIV
VALTERRA PLATINUM LIMITED	—	635,761	$47,606,234	4.92%	Long	EC
K+S Aktiengesellschaft	—	1,757,803	$29,483,703	3.05%	Long	EC
LG Uplus Corp.	—	2,606,828	$26,729,205	2.76%	Long	EC
SEABRIDGE GOLD INC.	SA	1,026,672	$26,498,404	2.74%	Long	EC
GLENCORE PLC	G39420107	3,436,015	$25,307,359	2.62%	Long	EC
IMPALA PLATINUM HOLDINGS LIMITED	—	2,220,192	$24,213,841	2.50%	Long	EC
GOLDEN AGRI-RESOURCES LTD	—	84,361,700	$18,747,775	1.94%	Long	EC
IVANHOE MINES LTD.	46579R104	2,419,899	$17,383,017	1.80%	Long	EC
Nutrien Ltd.	NTR	228,387	$15,774,690	1.63%	Long	EC
PALADIN ENERGY LTD	—	2,362,246	$15,616,024	1.61%	Long	EC
West Japan Railway Company	—	822,100	$15,512,879	1.60%	Long	EC
KOREA ELECTRIC POWER CORPORATION	—	615,943	$14,801,340	1.53%	Long	EC
CK HUTCHISON HOLDINGS LIMITED	—	1,518,000	$14,222,568	1.47%	Long	EC
Saudi Arabian Oil Company	—	1,987,890	$14,025,032	1.45%	Long	EC
Petroleo Brasileiro S.A. (Petrobras)	—	1,570,900	$13,458,704	1.39%	Long	EP
Yellow Cake PLC	—	1,780,681	$13,199,673	1.36%	Long	EC
SIBANYE STILLWATER LIMITED	—	5,606,998	$12,117,925	1.25%	Long	EC
KT CORPORATION	KT	662,785	$11,989,781	1.24%	Long	EC
Sprott Physical Uranium Trust	85210A104	638,140	$11,626,134	1.20%	Long	EC
China Communications Services Corporation Limited	—	21,325,000	$11,607,390	1.20%	Long	EC
VALE S.A.	—	714,500	$10,760,173	1.11%	Long	EC
Empresas CMPC S.A.	—	9,442,815	$10,714,891	1.11%	Long	EC
Stora Enso Oyj	—	849,846	$9,772,859	1.01%	Long	EC
ROYAL GOLD, INC.	RGLD	49,238	$9,766,357	1.01%	Long	EC
LG Corp.	—	136,402	$9,456,985	0.98%	Long	EC
MEITUAN	—	794,600	$9,381,428	0.97%	Long	EC
BHP GROUP LIMITED	—	220,561	$9,296,776	0.96%	Long	EC
BANGKOK BANK PUBLIC COMPANY LIMITED	—	1,579,400	$9,041,465	0.93%	Long	EC
Japan Petroleum Exploration Co., Ltd.	—	791,400	$8,805,863	0.91%	Long	EC
INPEX CORPORATION	—	381,800	$8,799,981	0.91%	Long	EC
SBERBANK ROSSII PAO	—	8,292,394	$8,646,307	0.89%	Long	EC
CARREFOUR SA	—	467,438	$8,578,414	0.89%	Long	EC
GS Holdings Corp.	—	128,837	$7,971,002	0.82%	Long	EC
TELEPERFORMANCE SE	—	100,070	$7,961,575	0.82%	Long	EC
KT CORPORATION	—	212,507	$7,660,705	0.79%	Long	EC
Joint stock company National atomic company Kazatomprom	63253R102	117,417	$7,500,799	0.78%	Long	EC
DL E&C CO., LTD.	—	183,638	$7,344,363	0.76%	Long	EC
Cenovus Energy Incorporation .	CVE	237,061	$7,148,103	0.74%	Long	EC
DiDi Global Inc	DIDIY	1,990,004	$7,044,614	0.73%	Long	EC
NICE LTD	NICE	70,632	$6,977,735	0.72%	Long	EC
NOVAGOLD RESOURCES INC.	NG	1,195,579	$6,970,226	0.72%	Long	EC
CHINA REINSURANCE (GROUP) CORPORATION	—	39,230,000	$6,857,351	0.71%	Long	EC
MHP SE	55302T204	708,925	$6,357,426	0.66%	Long	EC
—	73181M117	249,258	$6,040,419	0.62%	Long	EC
CGN Power Co., Ltd.	—	16,204,000	$5,975,144	0.62%	Long	EC
Halyk Bank of Kazakhstan Joint Stock Company	46627J302	182,933	$5,863,003	0.61%	Long	EC
—	261941405	5,411,703	$5,411,703	0.56%	Long	STIV
Tokyo Metro Co., Ltd.	—	566,700	$5,191,322	0.54%	Long	EC
FIRST PACIFIC COMPANY LIMITED	G34804107	7,048,000	$5,030,662	0.52%	Long	EC