Kopernik International Fund

Fund Profile

Fund profile

Tickers

KGIIX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$579.06 mm

Liabilities

$957.52 k

Net assets

$578.10 mm

Number of holdings

74.00

74 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	156.27 mm	156.27 mm principal	27.03	Short-term investment vehicle	Long	USA
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	31.94 mm	4.84 mm shares	5.53	Common equity	Long	South Africa
KT CORP COMMON STOCK	22.35 mm	700.98 k shares	3.87	Common equity	Long	Korea, Republic of
ANGLO AMERICAN PLATINUM LTD COMMON STOCK	19.54 mm	497.15 k shares	3.38	Common equity	Long	South Africa
K+S AG-REG COMMON STOCK	18.15 mm	1.49 mm shares	3.14	Common equity	Long	Germany
GOLDEN AGRI-RESOURCES LTD COMMON STOCK	16.79 mm	76.44 mm shares	2.90	Common equity	Long	Singapore
GOLD Barrick Gold Corporation	16.24 mm	840.34 k shares	2.81	Common equity	Long	USA
NEWMONT CORP-CDI DEPOSITARY RECEIPT	15.11 mm	326.16 k shares	2.61	Common equity	Long	Australia
LG UPLUS CORP COMMON STOCK	14.59 mm	2.01 mm shares	2.52	Common equity	Long	Korea, Republic of
WPM Wheaton Precious Metals Corp.	13.75 mm	208.32 k shares	2.38	Common equity	Long	USA
CK HUTCHISON HOLDINGS LTD COMMON STOCK	13.45 mm	2.56 mm shares	2.33	Common equity	Long	Hong Kong
NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT	13.11 mm	335.30 k shares	2.27	Common equity	Long	UK
RGLD Royal Gold, Inc.	11.79 mm	80.75 k shares	2.04	Common equity	Long	USA
YELLOW CAKE PLC COMMON STOCK	10.72 mm	1.54 mm shares	1.85	Common equity	Long	UK
KOREA ELECTRIC POWER CORP COMMON STOCK	10.32 mm	617.09 k shares	1.78	Common equity	Long	Korea, Republic of
KT KT Corporation	8.39 mm	533.49 k shares	1.45	Common equity	Long	USA
DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY	8.37 mm	8.37 mm principal	1.45	Short-term investment vehicle	Long	USA
LG CORP COMMON STOCK	8.07 mm	147.62 k shares	1.40	Common equity	Long	Korea, Republic of
CARREFOUR SA COMMON STOCK	7.36 mm	463.60 k shares	1.27	Common equity	Long	France
SPROTT PHYSICAL URANIUM TR MUTUAL FUND	6.83 mm	370.09 k shares	1.18	Common equity	Long	Canada
Sociedad Quimica Y Minera de Chile S.A.	6.22 mm	162.02 k shares	1.08	Common equity	Long	USA
SBERBANK OF RUSSIA PJSC COMMON STOCK	6.07 mm	8.29 mm shares	1.05	Common equity	Long	Russian Federation
CHINA COMMUNICATIONS SERVI-H COMMON STOCK	5.86 mm	10.91 mm shares	1.01	Common equity	Long	Hong Kong
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT	5.85 mm	316.55 k shares	1.01	Common equity	Long	UK
NG NovaGold Resources Inc.	5.82 mm	1.68 mm shares	1.01	Common equity	Long	USA
PETROLEO BRASILEIRO SA PREFERRED STOCK	5.71 mm	921.10 k shares	0.99	Preferred equity	Long	Brazil
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT	5.66 mm	249.26 k shares	0.98	Common equity	Long	UK
EQX Equinox Gold Corp.	5.56 mm	1.01 mm shares	0.96	Common equity	Long	Canada
BIDU Baidu, Inc.	5.55 mm	486.80 k shares	0.96	Common equity	Long	Hong Kong
CENTRAIS ELETRICAS BRASILIER COMMON STOCK	5.50 mm	839.86 k shares	0.95	Common equity	Long	Brazil
WEST JAPAN RAILWAY CO COMMON STOCK	5.15 mm	289.60 k shares	0.89	Common equity	Long	Japan
GAZPROM NEFT PJSC COMMON STOCK	4.85 mm	2.82 mm shares	0.84	Common equity	Long	Russian Federation
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT	4.78 mm	122.15 k shares	0.83	Common equity	Long	UK
ALTM Arcadium Lithium plc	4.26 mm	790.03 k shares	0.74	Common equity	Long	USA
INPEX CORP COMMON STOCK	4.17 mm	316.60 k shares	0.72	Common equity	Long	Japan
DL E&C CO LTD COMMON STOCK	3.97 mm	177.63 k shares	0.69	Common equity	Long	Korea, Republic of
GS HOLDINGS COMMON STOCK	3.47 mm	116.40 k shares	0.60	Common equity	Long	Korea, Republic of
MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK	3.31 mm	5.75 mm shares	0.57	Common equity	Long	Russian Federation
MHP SE DEPOSITARY RECEIPT	3.18 mm	787.58 k shares	0.55	Common equity	Long	UK
HMY Harmony Gold Mining Company Limited	3.16 mm	291.52 k shares	0.55	Common equity	Long	USA
LG CHEM LTD COMMON STOCK	3.16 mm	14.04 k shares	0.55	Common equity	Long	Korea, Republic of
GAZPROM PJSC COMMON STOCK	3.08 mm	8.12 mm shares	0.53	Common equity	Long	Russian Federation
GUANGSHEN RAILWAY CO LTD-H COMMON STOCK	2.93 mm	10.55 mm shares	0.51	Common equity	Long	Hong Kong
VODAFONE GROUP PLC COMMON STOCK	2.84 mm	3.05 mm shares	0.49	Common equity	Long	UK
CGN POWER CO LTD-H COMMON STOCK	2.79 mm	7.76 mm shares	0.48	Common equity	Long	Hong Kong
ELECTRIC POWER DEVELOPMENT C COMMON STOCK	2.62 mm	156.50 k shares	0.45	Common equity	Long	Japan
SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK	2.56 mm	7.95 mm shares	0.44	Common equity	Long	Hong Kong
KASIKORNBANK PCL-FOREIGN COMMON STOCK	2.56 mm	590.30 k shares	0.44	Common equity	Long	Thailand
SHANGHAI MECHANICAL AND EL-B COMMON STOCK	2.53 mm	2.30 mm shares	0.44	Common equity	Long	China
KAMIGUMI CO LTD COMMON STOCK	2.47 mm	118.30 k shares	0.43	Common equity	Long	Japan
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK	2.43 mm	3.66 mm shares	0.42	Common equity	Long	Hong Kong
SCHRODERS PLC COMMON STOCK	2.28 mm	514.99 k shares	0.39	Common equity	Long	UK
LOTTE CHEMICAL CORP COMMON STOCK	1.99 mm	28.93 k shares	0.34	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	1.93 mm	19.74 k shares	0.33	Common equity	Long	USA
SJM HOLDINGS LTD COMMON STOCK	1.78 mm	5.19 mm shares	0.31	Common equity	Long	Hong Kong
SPXW US 11/29/24 P5600 LONG	1.67 mm	223.00 contracts	0.29	Equity derivative	N/A	USA
HANA FINANCIAL GROUP COMMON STOCK	1.65 mm	38.13 k shares	0.28	Common equity	Long	Korea, Republic of
AL Air Lease Corporation	1.61 mm	36.30 k shares	0.28	Common equity	Long	USA
RUSHYDRO PJSC COMMON STOCK	1.53 mm	991.28 mm shares	0.26	Common equity	Long	Russian Federation
NEWMONT CORP COMMON STOCK	1.51 mm	33.31 k shares	0.26	Common equity	Long	USA
CHINA GAS HOLDINGS LTD COMMON STOCK	1.42 mm	1.65 mm shares	0.25	Common equity	Long	Hong Kong
MEG ENERGY CORP COMMON STOCK	1.37 mm	74.92 k shares	0.24	Common equity	Long	Canada
SUZUKEN CO LTD COMMON STOCK	1.32 mm	40.30 k shares	0.23	Common equity	Long	Japan
PAAS Pan American Silver Corp.	1.20 mm	51.30 k shares	0.21	Common equity	Long	Canada
LSR GROUP PJSC COMMON STOCK	1.10 mm	510.67 k shares	0.19	Common equity	Long	Russian Federation
LENTA PLC DEPOSITARY RECEIPT	779.54 k	1.27 mm shares	0.13	Common equity	Long	UK
KEP Korea Electric Power Corporation	723.75 k	86.68 k shares	0.13	Common equity	Long	USA
FEDERAL GRID CO-ROSSETI PJSC COMMON STOCK	679.52 k	3.02 bn shares	0.12	Common equity	Long	Russian Federation
K WAH INTL HOLDINGS COMMON STOCK	594.35 k	2.57 mm shares	0.10	Common equity	Long	Hong Kong
VTB BANK PJSC COMMON STOCK	540.34 k	2.33 mm shares	0.09	Common equity	Long	Russian Federation
UNITED TRACTORS TBK PT COMMON STOCK	373.89 k	214.20 k shares	0.06	Common equity	Long	Indonesia
BANK OF EAST ASIA LTD COMMON STOCK	183.60 k	148.20 k shares	0.03	Common equity	Long	Hong Kong
FIRST PACIFIC CO COMMON STOCK	59.61 k	106.00 k shares	0.01	Common equity	Long	Hong Kong
SPXW US 10/31/24 P5440 LONG	910.00	182.00 contracts	0.00	Equity derivative	N/A	USA