Holdings of Kopernik Global All-Cap Fund
ADVISORS' INNER CIRCLE FUND II · 134 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 28.6 % of the equity sleeve
Sector breakdown
- Materials 4.8 %
- Energy 3.3 %
- Consumer discretionary 1.8 %
- Health care 1.1 %
- Communication 0.3 %
- Unattributed 88.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 26.2 %
- KRW 14.5 %
- HKD 8.1 %
- CAD 7.9 %
- EUR 7.6 %
- ZAR 7.2 %
- GBP 5.8 %
- JPY 5.0 %
- BRL 3.5 %
- SGD 2.7 %
- AUD 2.3 %
- THB 1.6 %
- RUB 1.4 %
- CLP 1.4 %
- MXN 1.2 %
- IDR 1.0 %
- MYR 1.0 %
- SAR 0.6 %
- PHP 0.5 %
- PLN 0.3 %
- LKR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- KR 15.6 %
- US 13.1 %
- CA 13.1 %
- GB 8.3 %
- ZA 7.2 %
- HK 6.3 %
- JP 5.0 %
- AU 4.3 %
- FR 4.0 %
- BR 3.5 %
- DE 3.0 %
- SG 2.7 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| KR | 16 | 430.8M $ | 15.57 % |
| US | 16 | 363.8M $ | 13.15 % |
| CA | 13 | 361.3M $ | 13.06 % |
| GB | 13 | 229.8M $ | 8.30 % |
| ZA | 3 | 199.1M $ | 7.20 % |
| HK | 10 | 173M $ | 6.25 % |
| JP | 9 | 137.4M $ | 4.97 % |
| AU | 5 | 119.4M $ | 4.32 % |
| FR | 5 | 110.5M $ | 4.00 % |
| BR | 5 | 97.9M $ | 3.54 % |
| DE | 1 | 84.2M $ | 3.04 % |
| SG | 2 | 73.8M $ | 2.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Valterra Platinum Ltd | 1,452,759 | 117M $ | 3.41 % |
| LG Uplus Corp | 9,279,000 | 99.5M $ | 2.90 % |
| Seabridge Gold Inc | 3,546,298 | 99.1M $ | 2.88 % |
| Range Resources Corp | 2,017,589 | 87.8M $ | 2.55 % |
| K+S AG | 4,499,001 | 84.2M $ | 2.45 % |
| Golden Agri-Resources Ltd | 278,829,900 | 69.5M $ | 2.02 % |
| LG Corp | 921,414 | 62.2M $ | 1.81 % |
| Impala Platinum Holdings Ltd | 4,310,405 | 60.4M $ | 1.76 % |
| CK Hutchison Holdings Ltd | 6,780,500 | 56.6M $ | 1.65 % |
| Paladin Energy Ltd | 6,460,992 | 55.4M $ | 1.61 % |
| Centene Corp | 958,216 | 51.4M $ | 1.50 % |
| Nutrien Ltd | 652,838 | 49.6M $ | 1.44 % |
| Expand Energy Corp | 453,501 | 46.3M $ | 1.35 % |
| Cenovus Energy Inc | 1,578,426 | 46.2M $ | 1.34 % |
| Vale SA | 2,778,226 | 45.6M $ | 1.33 % |
| Sprott Physical Uranium Trust | 2,116,674 | 44.3M $ | 1.29 % |
| Glencore PLC | 5,662,607 | 44M $ | 1.28 % |
| Korea Electric Power Corp | 1,458,160 | 43.7M $ | 1.27 % |
| Eramet SA | 615,727 | 42.5M $ | 1.24 % |
| Franklin Resources Inc | 1,369,899 | 41.1M $ | 1.19 % |
| Ivanhoe Mines Ltd | 4,957,903 | 40.1M $ | 1.17 % |
| Carrefour SA | 1,766,264 | 35.2M $ | 1.02 % |
| Yellow Cake PLC | 4,122,378 | 34.1M $ | 0.99 % |
| West Japan Railway Co | 1,818,300 | 32.9M $ | 0.96 % |
| China Communications Services Corp Ltd | 57,894,000 | 31.8M $ | 0.93 % |
| GS Holdings Corp | 567,930 | 31.5M $ | 0.92 % |
| Bangkok Bank PCL | 6,246,900 | 31.2M $ | 0.91 % |
| KT Corp | 714,316 | 29.4M $ | 0.86 % |
| KT Corp | 1,371,244 | 29.4M $ | 0.86 % |
| MHP SE | 2,877,931 | 29.1M $ | 0.85 % |
| Empresa Nacional de Telecomunicaciones SA | 7,184,810 | 28.4M $ | 0.83 % |
| Vodafone Group PLC | 17,498,272 | 27.8M $ | 0.81 % |
| Joint stock company National atomic company Kazatomprom | 309,190 | 27.3M $ | 0.80 % |
| Teleperformance SE | 400,100 | 27.1M $ | 0.79 % |
| DL E&C Co Ltd | 390,844 | 26.3M $ | 0.77 % |
| Polyus PJSC | 613,103 | 25.8M $ | 0.75 % |
| CGN Power Co Ltd | 49,022,000 | 21.8M $ | 0.64 % |
| Cresud SACIF y A | 1,929,006 | 21.7M $ | 0.63 % |
| Sibanye Stillwater Ltd | 7,256,214 | 21.7M $ | 0.63 % |
| Molina Healthcare Inc | 110,633 | 21.5M $ | 0.63 % |
| Axia Energia SA | 1,692,511 | 21.3M $ | 0.62 % |
| Kyorin Pharmaceutical Co Ltd | 2,051,900 | 20.3M $ | 0.59 % |
| Chong Kun Dang Pharmaceutical Corp | 337,900 | 19.6M $ | 0.57 % |
| Pan Ocean Co Ltd | 5,227,936 | 19.6M $ | 0.57 % |
| Baidu Inc | 1,205,300 | 19M $ | 0.55 % |
| BHP Group Ltd | 478,890 | 19M $ | 0.55 % |
| Northern Dynasty Minerals Ltd | 8,480,331 | 17.8M $ | 0.52 % |
| Deterra Royalties Ltd | 5,907,430 | 17.8M $ | 0.52 % |
| Weyerhaeuser Co | 718,057 | 17.6M $ | 0.51 % |
| Rayonier Inc | 824,372 | 17.5M $ | 0.51 % |
| Saudi Arabian Oil Co | 2,356,109 | 17.5M $ | 0.51 % |
| Western Copper & Gold Corp | 6,205,117 | 17.3M $ | 0.50 % |
| International Tower Hill Mines Ltd | 7,297,616 | 17.1M $ | 0.50 % |
| Korean Air Lines Co Ltd | 1,009,318 | 16.9M $ | 0.49 % |
| Meituan | 1,567,500 | 16.9M $ | 0.49 % |
| SBERBANK OF RUSSIA PJSC | 12,648,865 | 16.2M $ | 0.47 % |
| Champion Iron Ltd | 4,636,999 | 16M $ | 0.47 % |
| Travis Perkins PLC | 2,240,738 | 15.9M $ | 0.46 % |
| Stora Enso Oyj | 1,423,764 | 15.9M $ | 0.46 % |
| Guangshen Railway Co Ltd | 50,848,679 | 15.5M $ | 0.45 % |
| SJM Holdings Ltd | 58,675,000 | 15.5M $ | 0.45 % |
| SLC Agricola SA | 4,390,650 | 15.1M $ | 0.44 % |
| Close Brothers Group PLC | 2,500,377 | 15.1M $ | 0.44 % |
| Japan Petroleum Exploration Co Ltd | 1,044,100 | 14.9M $ | 0.43 % |
| Concentrix Corp | 616,412 | 14.7M $ | 0.43 % |
| Novagold Resources Inc | 1,811,816 | 14.6M $ | 0.43 % |
| Kamigumi Co Ltd | 441,050 | 14.6M $ | 0.42 % |
| Inpex Corp | 557,600 | 14.5M $ | 0.42 % |
| Hankook & Co Co Ltd | 854,236 | 14.5M $ | 0.42 % |
| Tokyo Metro Co Ltd | 1,397,000 | 14.1M $ | 0.41 % |
| Oriental Holdings BHD | 7,428,600 | 13.5M $ | 0.39 % |
| Genting Plantations Bhd | 10,327,700 | 13.5M $ | 0.39 % |
| Kasikornbank PCL | 2,200,500 | 13.1M $ | 0.38 % |
| Gazprom PJSC | 25,899,221 | 12.6M $ | 0.37 % |
| Indofood Sukses Makmur Tbk PT | 31,963,800 | 12.5M $ | 0.36 % |
| Orbia Advance Corp SAB de CV | 10,213,022 | 12.2M $ | 0.35 % |
| Electric Power Development Co Ltd | 470,700 | 11.5M $ | 0.34 % |
| Treasury Wine Estates Ltd | 3,559,592 | 11.2M $ | 0.33 % |
| Alpek SAB de CV | 15,427,419 | 11M $ | 0.32 % |
| China Reinsurance Group Corp | 68,559,000 | 10.8M $ | 0.31 % |
| RusHydro PJSC | 6,529,118,388 | 10.4M $ | 0.30 % |
| Humana Inc | 43,403 | 10.3M $ | 0.30 % |
| Lotte Chemical Corp | 131,686 | 10.2M $ | 0.30 % |
| LENTA MKPAO | 6,287,850 | 10.1M $ | 0.29 % |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | 2,567,600 | 9.8M $ | 0.28 % |
| Fukuda Corp | 181,200 | 9.7M $ | 0.28 % |
| First Pacific Co Ltd | 13,606,000 | 9.5M $ | 0.28 % |
| Moscow Exchange MICEX-RTS PJSC | 14,084,614 | 9.4M $ | 0.27 % |
| Vista Gold Corp | 4,331,740 | 9.4M $ | 0.27 % |
| Hyundai Department Store Co Ltd | 122,690 | 9.1M $ | 0.26 % |
| Astarta Holding PLC | 659,000 | 9.1M $ | 0.26 % |
| China Gas Holdings Ltd | 9,679,400 | 9M $ | 0.26 % |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC | 261,310 | 8.8M $ | 0.26 % |
| Nemak SAB de CV | 45,777,947 | 8.6M $ | 0.25 % |
| Empresas CMPC SA | 6,802,172 | 8.4M $ | 0.25 % |
| Schroders PLC | 1,067,189 | 8.4M $ | 0.24 % |
| LX Holdings Corp | 1,351,749 | 8.4M $ | 0.24 % |
| Nice Ltd | 81,189 | 8.3M $ | 0.24 % |
| Ivanhoe Electric Inc / US | 631,067 | 8.1M $ | 0.24 % |
| MAN GROUP PLC | 2,328,149 | 8M $ | 0.23 % |
| Melrose Industries PLC | 1,209,566 | 7.9M $ | 0.23 % |
| Puregold Price Club Inc | 10,703,000 | 7.5M $ | 0.22 % |
| Comcast Corp | 264,137 | 7.1M $ | 0.21 % |
| Aris Mining Corp | 394,999 | 7.1M $ | 0.21 % |
| Royal Gold Inc | 29,686 | 6.9M $ | 0.20 % |
| Ayala Corp | 866,230 | 6.6M $ | 0.19 % |
| Indah Kiat Pulp & Paper Tbk PT | 11,294,200 | 6.4M $ | 0.19 % |
| AXIA ENERGIA | 514,088 | 6.1M $ | 0.18 % |
| LUMINA METALS CORP | 656,109 | 6M $ | 0.18 % |
| LX INTERNATIONAL CORP | 155,506 | 5.6M $ | 0.16 % |
| Amundi SA | 58,114 | 5.6M $ | 0.16 % |
| Media Nusantara Citra Tbk PT | 371,423,200 | 5.2M $ | 0.15 % |
| Kato Sangyo Co Ltd | 124,600 | 4.9M $ | 0.14 % |
| PHA Co Ltd | 545,524 | 4.8M $ | 0.14 % |
| Sinopharm Group Co Ltd | 1,980,800 | 4.7M $ | 0.14 % |
| United Tractors Tbk PT | 2,782,700 | 4.7M $ | 0.14 % |
| Federal Grid Co - Rosseti PJSC | 17,511,927,373 | 4.6M $ | 0.14 % |
| PAX Global Technology Ltd | 8,853,000 | 4.4M $ | 0.13 % |
| Yoma Strategic Holdings Ltd | 68,505,000 | 4.3M $ | 0.12 % |
| Hemas Holding | 41,603,360 | 4.2M $ | 0.12 % |
| LSR GROUP PJSC | 1,673,664 | 4.2M $ | 0.12 % |
| Hi Sun Technology China Ltd | 69,309,000 | 3.9M $ | 0.11 % |
| Bank of East Asia Ltd/The | 2,110,400 | 3.7M $ | 0.11 % |
| VTB BANK PJSC | 9,484,622 | 3.5M $ | 0.10 % |
| Solidere | 174,732 | 1.9M $ | 0.06 % |
| Pan American Silver Corp. | 2,385,283 | 1.6M $ | 0.05 % |
| Etalon Group PLC | 12,219,734 | 1.4M $ | 0.04 % |
| Luks Group Vietnam Holdings Co Ltd | 9,255,000 | 1.1M $ | 0.03 % |
| Empresas Copec SA | 119,251 | 835.3K $ | 0.02 % |
| IRSA Inversiones y Representaciones SA | 38,775 | 541.7K $ | 0.02 % |
| MHP SE | 44,627 | 450.9K $ | 0.01 % |
| Gabriel Resources Ltd | 4,427,406 | 407.4K $ | 0.01 % |
| Halyk Savings Bank of Kazakhstan JSC | 5,247 | 180K $ | 0.01 % |
| Euroapi SA | 77,102 | 124.2K $ | 0.00 % |