# Kopernik International Fund

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.

## Profile

- Series ID: S000049911
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 549300ZHQ6X47R4OQ671
- Net assets: $944.8M
- Total assets: $947.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (86 reported)

_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](https://search.stillhousedata.com/security/G39420107) | — | $26.7M | 282.65% |
| K+S Aktiengesellschaft | — | $26.2M | 276.85% |
| [SEABRIDGE GOLD INC.](https://search.stillhousedata.com/security/811916105) | — | $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.](https://search.stillhousedata.com/security/67077M108) | — | $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](https://search.stillhousedata.com/security/63253R102) | — | $12.5M | 132.72% |
| [Cenovus Energy Incorporation .](https://search.stillhousedata.com/security/15135U109) | — | $12.2M | 128.89% |

## Net asset history

| 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 |

## 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/S000049911.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.