# Kopernik Global All-Cap Fund

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.

## Profile

- Series ID: S000042718
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300WVQV7BIZZ6VA82
- Net assets: $3.4B
- Total assets: $3.4B
- As of: 2026-04-30

## Advisers

- [Kopernik Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/168625)

## Top holdings (152 reported)

_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](https://search.stillhousedata.com/security/75281A109) | — | $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.](https://search.stillhousedata.com/security/811916105) | — | $59.4M | 172.72% |
| CK HUTCHISON HOLDINGS LIMITED | — | $56.6M | 164.77% |
| [CENTENE CORPORATION](https://search.stillhousedata.com/security/15135B101) | — | $51.4M | 149.72% |
| [Nutrien Ltd.](https://search.stillhousedata.com/security/67077M108) | — | $49.6M | 144.39% |
| [EXPAND ENERGY CORPORATION](https://search.stillhousedata.com/security/165167735) | — | $46.3M | 134.82% |
| [Cenovus Energy Incorporation .](https://search.stillhousedata.com/security/15135U109) | — | $46.2M | 134.39% |
| VALE S.A. | — | $45.6M | 132.78% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042718.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.