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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 16 | 430.8M $ | 15.57 % |
| 2 | US | 16 | 363.8M $ | 13.15 % |
| 3 | CA | 13 | 361.3M $ | 13.06 % |
| 4 | GB | 13 | 229.8M $ | 8.30 % |
| 5 | ZA | 3 | 199.1M $ | 7.20 % |
| 6 | HK | 10 | 173M $ | 6.25 % |
| 7 | JP | 9 | 137.4M $ | 4.97 % |
| 8 | AU | 5 | 119.4M $ | 4.32 % |
| 9 | FR | 5 | 110.5M $ | 4.00 % |
| 10 | BR | 5 | 97.9M $ | 3.54 % |
| 11 | DE | 1 | 84.2M $ | 3.04 % |
| 12 | SG | 2 | 73.8M $ | 2.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Melrose Industries PLC | 1,209,566 | 7.9M $ | 0.23 % |
| 102 | Puregold Price Club Inc | 10,703,000 | 7.5M $ | 0.22 % |
| 103 | Comcast Corp | 264,137 | 7.1M $ | 0.21 % |
| 104 | Aris Mining Corp | 394,999 | 7.1M $ | 0.21 % |
| 105 | Royal Gold Inc | 29,686 | 6.9M $ | 0.20 % |
| 106 | Ayala Corp | 866,230 | 6.6M $ | 0.19 % |
| 107 | Indah Kiat Pulp & Paper Tbk PT | 11,294,200 | 6.4M $ | 0.19 % |
| 108 | AXIA ENERGIA | 514,088 | 6.1M $ | 0.18 % |
| 109 | LUMINA METALS CORP | 656,109 | 6M $ | 0.18 % |
| 110 | LX INTERNATIONAL CORP | 155,506 | 5.6M $ | 0.16 % |
| 111 | Amundi SA | 58,114 | 5.6M $ | 0.16 % |
| 112 | Media Nusantara Citra Tbk PT | 371,423,200 | 5.2M $ | 0.15 % |
| 113 | Kato Sangyo Co Ltd | 124,600 | 4.9M $ | 0.14 % |
| 114 | PHA Co Ltd | 545,524 | 4.8M $ | 0.14 % |
| 115 | Sinopharm Group Co Ltd | 1,980,800 | 4.7M $ | 0.14 % |
| 116 | United Tractors Tbk PT | 2,782,700 | 4.7M $ | 0.14 % |
| 117 | Federal Grid Co - Rosseti PJSC | 17,511,927,373 | 4.6M $ | 0.14 % |
| 118 | PAX Global Technology Ltd | 8,853,000 | 4.4M $ | 0.13 % |
| 119 | Yoma Strategic Holdings Ltd | 68,505,000 | 4.3M $ | 0.12 % |
| 120 | Hemas Holding | 41,603,360 | 4.2M $ | 0.12 % |
| 121 | LSR GROUP PJSC | 1,673,664 | 4.2M $ | 0.12 % |
| 122 | Hi Sun Technology China Ltd | 69,309,000 | 3.9M $ | 0.11 % |
| 123 | Bank of East Asia Ltd/The | 2,110,400 | 3.7M $ | 0.11 % |
| 124 | VTB BANK PJSC | 9,484,622 | 3.5M $ | 0.10 % |
| 125 | Solidere | 174,732 | 1.9M $ | 0.06 % |
| 126 | Pan American Silver Corp. | 2,385,283 | 1.6M $ | 0.05 % |
| 127 | Etalon Group PLC | 12,219,734 | 1.4M $ | 0.04 % |
| 128 | Luks Group Vietnam Holdings Co Ltd | 9,255,000 | 1.1M $ | 0.03 % |
| 129 | Empresas Copec SA | 119,251 | 835.3K $ | 0.02 % |
| 130 | IRSA Inversiones y Representaciones SA | 38,775 | 541.7K $ | 0.02 % |
| 131 | MHP SE | 44,627 | 450.9K $ | 0.01 % |
| 132 | Gabriel Resources Ltd | 4,427,406 | 407.4K $ | 0.01 % |
| 133 | Halyk Savings Bank of Kazakhstan JSC | 5,247 | 180K $ | 0.01 % |
| 134 | Euroapi SA | 77,102 | 124.2K $ | 0.00 % |