Kopernik International Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000049911). Net assets $944.8M as of 2026-04-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $342.4M | 3624.58% |
| VALTERRA PLATINUM LIMITED | — | $35.0M | 370.64% |
| GLENCORE PLC | — | $26.7M | 282.65% |
| K+S Aktiengesellschaft | — | $26.2M | 276.85% |
| SEABRIDGE GOLD INC. | — | $26.1M | 276.60% |
| LG Uplus Corp. | — | $25.6M | 271.23% |
| GOLDEN AGRI-RESOURCES LTD | — | $18.3M | 194.12% |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $18.0M | 190.36% |
| LG Corp. | — | $16.2M | 171.32% |
| Nutrien Ltd. | — | $13.7M | 144.76% |
| PALADIN ENERGY LTD | — | $13.4M | 141.34% |
| Yellow Cake PLC | — | $13.3M | 140.31% |
| CK HUTCHISON HOLDINGS LIMITED | — | $12.7M | 134.16% |
| Joint stock company National atomic company Kazatomprom | — | $12.5M | 132.72% |
| Cenovus Energy Incorporation . | — | $12.2M | 128.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $944.8M |
| 2026-01-31 | $838.3M |
| 2025-10-31 | $684.9M |
| 2025-07-31 | $614.9M |
| 2025-04-30 | $549.8M |
| 2025-01-31 | $515.1M |
| 2024-10-31 | $578.1M |
| 2024-07-31 | $578.7M |