Holdings of Kopernik International Fund
ADVISORS' INNER CIRCLE FUND II · 80 declared positions · as of Apr 30, 2026
Original filing · Net assets 944.8M $ · Ten largest lines: 37.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| KR | 9 | 90.5M $ | 15.50 % |
| CA | 6 | 83.1M $ | 14.23 % |
| GB | 9 | 73M $ | 12.50 % |
| ZA | 3 | 58.7M $ | 10.05 % |
| HK | 8 | 41M $ | 7.03 % |
| RU | 8 | 28.7M $ | 4.91 % |
| JP | 6 | 27.6M $ | 4.73 % |
| AU | 3 | 26.3M $ | 4.50 % |
| DE | 1 | 26.2M $ | 4.48 % |
| BR | 3 | 18.4M $ | 3.15 % |
| SG | 1 | 18.3M $ | 3.14 % |
| FR | 3 | 17.3M $ | 2.96 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Valterra Platinum Ltd | 434,771 | 35M $ | 3.71 % |
| Glencore PLC | 3,436,015 | 26.7M $ | 2.83 % |
| K+S AG | 1,398,096 | 26.2M $ | 2.77 % |
| Seabridge Gold Inc | 934,993 | 26.1M $ | 2.77 % |
| LG Uplus Corp | 2,389,853 | 25.6M $ | 2.71 % |
| Golden Agri-Resources Ltd | 73,589,700 | 18.3M $ | 1.94 % |
| Impala Platinum Holdings Ltd | 1,283,087 | 18M $ | 1.90 % |
| LG Corp | 239,841 | 16.2M $ | 1.71 % |
| Nutrien Ltd | 179,956 | 13.7M $ | 1.45 % |
| Paladin Energy Ltd | 1,566,316 | 13.4M $ | 1.41 % |
| Yellow Cake PLC | 1,604,218 | 13.3M $ | 1.40 % |
| CK Hutchison Holdings Ltd | 1,518,000 | 12.7M $ | 1.34 % |
| Joint stock company National atomic company Kazatomprom | 141,813 | 12.5M $ | 1.33 % |
| Cenovus Energy Inc | 416,227 | 12.2M $ | 1.29 % |
| Vale SA | 733,300 | 12M $ | 1.27 % |
| Korea Electric Power Corp | 385,290 | 11.5M $ | 1.22 % |
| Ivanhoe Mines Ltd | 1,368,435 | 11.1M $ | 1.17 % |
| SBERBANK OF RUSSIA PJSC | 8,292,394 | 10.6M $ | 1.12 % |
| Polyus PJSC | 249,258 | 10.5M $ | 1.11 % |
| Sprott Physical Uranium Trust | 495,095 | 10.4M $ | 1.10 % |
| BHP Group Ltd | 252,511 | 10M $ | 1.06 % |
| Novagold Resources Inc | 1,195,579 | 9.6M $ | 1.02 % |
| Carrefour SA | 467,438 | 9.3M $ | 0.99 % |
| West Japan Railway Co | 498,000 | 9M $ | 0.95 % |
| KT Corp | 212,507 | 8.8M $ | 0.93 % |
| Stora Enso Oyj | 750,184 | 8.4M $ | 0.88 % |
| China Communications Services Corp Ltd | 14,743,000 | 8.1M $ | 0.86 % |
| Bangkok Bank PCL | 1,589,600 | 7.9M $ | 0.84 % |
| Vodafone Group PLC | 4,878,643 | 7.8M $ | 0.82 % |
| Inpex Corp | 296,900 | 7.7M $ | 0.82 % |
| GS Holdings Corp | 130,609 | 7.3M $ | 0.77 % |
| MHP SE | 709,038 | 7.2M $ | 0.76 % |
| DL E&C Co Ltd | 103,646 | 7M $ | 0.74 % |
| KT Corp | 319,616 | 6.8M $ | 0.73 % |
| Teleperformance SE | 95,075 | 6.4M $ | 0.68 % |
| CGN Power Co Ltd | 13,087,000 | 5.8M $ | 0.62 % |
| GAZPROM NEFT' PAO | 2,817,940 | 5.8M $ | 0.61 % |
| Sibanye Stillwater Ltd | 1,902,814 | 5.7M $ | 0.60 % |
| Baidu Inc | 318,250 | 5M $ | 0.53 % |
| Axia Energia SA | 395,660 | 5M $ | 0.53 % |
| Saudi Arabian Oil Co | 625,393 | 4.6M $ | 0.49 % |
| Korean Air Lines Co Ltd | 266,179 | 4.5M $ | 0.47 % |
| Halyk Savings Bank of Kazakhstan JSC | 129,785 | 4.5M $ | 0.47 % |
| Meituan | 396,200 | 4.3M $ | 0.45 % |
| SJM Holdings Ltd | 15,691,000 | 4.1M $ | 0.44 % |
| Gazprom PJSC | 8,122,810 | 3.9M $ | 0.42 % |
| Kamigumi Co Ltd | 118,300 | 3.9M $ | 0.41 % |
| Nice Ltd | 37,828 | 3.9M $ | 0.41 % |
| Moscow Exchange MICEX-RTS PJSC | 5,746,159 | 3.9M $ | 0.41 % |
| Tokyo Metro Co Ltd | 371,900 | 3.7M $ | 0.40 % |
| Guangshen Railway Co Ltd | 11,364,000 | 3.5M $ | 0.37 % |
| Indofood Sukses Makmur Tbk PT | 8,256,800 | 3.2M $ | 0.34 % |
| Electric Power Development Co Ltd | 124,300 | 3M $ | 0.32 % |
| China Reinsurance Group Corp | 18,815,000 | 3M $ | 0.31 % |
| Treasury Wine Estates Ltd | 924,006 | 2.9M $ | 0.31 % |
| Orbia Advance Corp SAB de CV | 2,393,900 | 2.9M $ | 0.30 % |
| Lotte Chemical Corp | 36,652 | 2.8M $ | 0.30 % |
| Kasikornbank PCL | 473,900 | 2.8M $ | 0.30 % |
| Empresas CMPC SA | 2,240,114 | 2.8M $ | 0.29 % |
| First Pacific Co Ltd | 3,578,000 | 2.5M $ | 0.27 % |
| China Gas Holdings Ltd | 2,585,200 | 2.4M $ | 0.25 % |
| Schroders PLC | 269,267 | 2.1M $ | 0.22 % |
| Melrose Industries PLC | 321,561 | 2.1M $ | 0.22 % |
| MAN GROUP PLC | 588,791 | 2M $ | 0.22 % |
| LENTA MKPAO | 1,271,467 | 2M $ | 0.22 % |
| Indah Kiat Pulp & Paper Tbk PT | 3,588,000 | 2M $ | 0.21 % |
| Ayala Corp | 239,260 | 1.8M $ | 0.19 % |
| Royal Gold Inc | 7,654 | 1.8M $ | 0.19 % |
| RusHydro PJSC | 991,278,397 | 1.6M $ | 0.17 % |
| Amundi SA | 15,988 | 1.5M $ | 0.16 % |
| AXIA ENERGIA | 115,770 | 1.4M $ | 0.15 % |
| Sinopharm Group Co Ltd | 544,800 | 1.3M $ | 0.14 % |
| LSR GROUP PJSC | 510,671 | 1.3M $ | 0.14 % |
| PAX Global Technology Ltd | 2,147,000 | 1.1M $ | 0.11 % |
| United Tractors Tbk PT | 625,100 | 1M $ | 0.11 % |
| Bank of East Asia Ltd/The | 543,400 | 950.9K $ | 0.10 % |
| VTB BANK PJSC | 2,329,481 | 849.8K $ | 0.09 % |
| Federal Grid Co - Rosseti PJSC | 3,021,385,233 | 802.2K $ | 0.08 % |
| Empresas Copec SA | 31,593 | 221.3K $ | 0.02 % |
| Japan Petroleum Exploration Co Ltd | 12,400 | 177.4K $ | 0.02 % |