Kopernik Global All-Cap Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000042718). Net assets $3.4B as of 2026-04-30.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $515.8M | 1501.01% |
| VALTERRA PLATINUM LIMITED | — | $117.0M | 340.52% |
| LG Uplus Corp. | — | $99.5M | 289.56% |
| RANGE RESOURCES CORPORATION | — | $87.8M | 255.42% |
| K+S Aktiengesellschaft | — | $84.2M | 244.96% |
| GOLDEN AGRI-RESOURCES LTD | — | $69.5M | 202.23% |
| LG Corp. | — | $62.2M | 180.97% |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $60.4M | 175.83% |
| SEABRIDGE GOLD INC. | — | $59.4M | 172.72% |
| CK HUTCHISON HOLDINGS LIMITED | — | $56.6M | 164.77% |
| CENTENE CORPORATION | — | $51.4M | 149.72% |
| Nutrien Ltd. | — | $49.6M | 144.39% |
| EXPAND ENERGY CORPORATION | — | $46.3M | 134.82% |
| Cenovus Energy Incorporation . | — | $46.2M | 134.39% |
| VALE S.A. | — | $45.6M | 132.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.4B |
| 2026-01-31 | $3.3B |
| 2025-10-31 | $3.1B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $2.2B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $2.2B |
| 2024-07-31 | $2.2B |