Holdings of Kopernik Global All-Cap Fund
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 2.9B $ in equities, 88.3 %
- Positions
- 143 in 30 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valterra Platinum Ltd | 1,892,490 | 141.7M $ | 4.38 % |
| 2 | Range Resources Corp | 2,428,792 | 97.5M $ | 3.02 % |
| 3 | LG Uplus Corp | 9,339,383 | 95.8M $ | 2.96 % |
| 4 | Seabridge Gold Inc | 3,615,185 | 93.3M $ | 2.89 % |
| 5 | K+S AG | 4,957,767 | 83.2M $ | 2.57 % |
| 6 | Impala Platinum Holdings Ltd | 6,679,211 | 72.8M $ | 2.25 % |
| 7 | Golden Agri-Resources Ltd | 310,348,900 | 69M $ | 2.13 % |
| 8 | EXPAND ENERGY CORP | 643,005 | 60.5M $ | 1.87 % |
| 9 | Paladin Energy Ltd | 8,615,718 | 56.7M $ | 1.75 % |
| 10 | West Japan Railway Co | 2,767,800 | 52.2M $ | 1.62 % |
| 11 | Korea Electric Power Corp | 2,064,117 | 49.6M $ | 1.53 % |
| 12 | CK Hutchison Holdings Ltd | 5,264,500 | 49.3M $ | 1.53 % |
| 13 | Nutrien Ltd | 688,905 | 47.6M $ | 1.47 % |
| 14 | Ivanhoe Mines Ltd | 6,352,431 | 45.6M $ | 1.41 % |
| 15 | KT Corp | 2,399,036 | 43.4M $ | 1.34 % |
| 16 | Glencore PLC | 5,662,607 | 41.7M $ | 1.29 % |
| 17 | Sibanye Stillwater Ltd | 18,744,119 | 40.5M $ | 1.25 % |
| 18 | Vale SA | 2,672,826 | 40.3M $ | 1.25 % |
| 19 | China Communications Services Corp Ltd | 73,514,000 | 40M $ | 1.24 % |
| 20 | Sprott Physical Uranium Trust | 2,116,674 | 38.6M $ | 1.19 % |
| 21 | Weyerhaeuser Co | 1,387,691 | 34.7M $ | 1.07 % |
| 22 | LG Corp | 479,433 | 33.2M $ | 1.03 % |
| 23 | Meituan | 2,782,100 | 32.8M $ | 1.02 % |
| 24 | Carrefour SA | 1,766,264 | 32.4M $ | 1.00 % |
| 25 | Yellow Cake PLC | 4,266,169 | 31.6M $ | 0.98 % |
| 26 | Saudi Arabian Oil Co | 4,457,928 | 31.5M $ | 0.97 % |
| 27 | Eramet SA | 615,727 | 30.7M $ | 0.95 % |
| 28 | Bangkok Bank PCL | 5,268,100 | 30.2M $ | 0.93 % |
| 29 | CONCENTRIX CORP | 1,203,684 | 29.6M $ | 0.92 % |
| 30 | Empresa Nacional de Telecomunicaciones SA | 7,278,731 | 28.4M $ | 0.88 % |
| 31 | Teleperformance SE | 344,784 | 27.4M $ | 0.85 % |
| 32 | GS Holdings Corp | 437,722 | 27.1M $ | 0.84 % |
| 33 | Champion Iron Ltd | 11,206,069 | 26.6M $ | 0.82 % |
| 34 | Rayonier Inc | 1,213,071 | 26.4M $ | 0.82 % |
| 35 | MHP SE | 2,877,339 | 25.8M $ | 0.80 % |
| 36 | Cenovus Energy Inc | 854,166 | 25.8M $ | 0.80 % |
| 37 | KT CORP | 714,316 | 25.8M $ | 0.80 % |
| 38 | Japan Petroleum Exploration Co Ltd | 2,234,600 | 24.9M $ | 0.77 % |
| 39 | DIDI GLOBAL INC | 7,008,019 | 24.8M $ | 0.77 % |
| 40 | DL E&C Co Ltd | 619,477 | 24.8M $ | 0.77 % |
| 41 | Travis Perkins PLC | 3,254,527 | 24.4M $ | 0.75 % |
| 42 | China Reinsurance Group Corp | 136,026,000 | 23.8M $ | 0.74 % |
| 43 | Cresud SACIF y A | 2,049,304 | 23M $ | 0.71 % |
| 44 | SLC Agricola SA | 8,048,050 | 21.3M $ | 0.66 % |
| 45 | CGN Power Co Ltd | 57,010,000 | 21M $ | 0.65 % |
| 46 | Chong Kun Dang Pharmaceutical Corp | 443,838 | 20.7M $ | 0.64 % |
| 47 | Pan Ocean Co Ltd | 5,227,936 | 19.8M $ | 0.61 % |
| 48 | Empresas CMPC SA | 16,321,839 | 18.5M $ | 0.57 % |
| 49 | Deterra Royalties Ltd | 5,907,430 | 18M $ | 0.56 % |
| 50 | Stora Enso Oyj | 1,542,682 | 17.7M $ | 0.55 % |
| 51 | First Pacific Co Ltd | 24,854,000 | 17.7M $ | 0.55 % |
| 52 | Tokyo Metro Co Ltd | 1,932,800 | 17.7M $ | 0.55 % |
| 53 | Korean Air Lines Co Ltd | 976,589 | 17.3M $ | 0.54 % |
| 54 | Empresas Copec SA | 2,461,406 | 16.8M $ | 0.52 % |
| 55 | Royal Gold Inc | 82,496 | 16.4M $ | 0.51 % |
| 56 | SJM Holdings Ltd | 80,054,000 | 16.2M $ | 0.50 % |
| 57 | BHP Group Ltd | 380,098 | 16M $ | 0.50 % |
| 58 | Inpex Corp | 691,200 | 15.9M $ | 0.49 % |
| 59 | Nice Ltd | 160,144 | 15.8M $ | 0.49 % |
| 60 | Kyorin Pharmaceutical Co Ltd | 2,121,500 | 15.2M $ | 0.47 % |
| 61 | Hankook & Co Co Ltd | 872,236 | 15M $ | 0.47 % |
| 62 | Centene Corp | 240,055 | 14.9M $ | 0.46 % |
| 63 | Polyus PJSC | 613,103 | 14.9M $ | 0.46 % |
| 64 | Guangshen Railway Co Ltd | 50,848,679 | 14.8M $ | 0.46 % |
| 65 | Genting Plantations Bhd | 10,409,600 | 14.7M $ | 0.45 % |
| 66 | Joint stock company National atomic company Kazatomprom | 227,073 | 14.5M $ | 0.45 % |
| 67 | Kamigumi Co Ltd | 441,050 | 14.3M $ | 0.44 % |
| 68 | Indofood Sukses Makmur Tbk PT | 36,539,300 | 14.1M $ | 0.44 % |
| 69 | Close Brothers Group PLC | 2,394,472 | 13.7M $ | 0.42 % |
| 70 | SBERBANK OF RUSSIA PJSC | 12,648,865 | 13.2M $ | 0.41 % |
| 71 | Kasikornbank PCL | 1,790,600 | 13.1M $ | 0.40 % |
| 72 | International Tower Hill Mines Ltd | 7,407,325 | 13M $ | 0.40 % |
| 73 | Franklin Resources Inc | 379,166 | 12.8M $ | 0.40 % |
| 74 | Western Copper & Gold Corp | 6,287,298 | 12.7M $ | 0.39 % |
| 75 | GT Capital Holdings Inc | 1,601,280 | 12.7M $ | 0.39 % |
| 76 | Oriental Holdings BHD | 7,473,500 | 12.6M $ | 0.39 % |
| 77 | Northern Dynasty Minerals Ltd | 8,480,331 | 11.9M $ | 0.37 % |
| 78 | Sinopharm Group Co Ltd | 5,110,000 | 11.3M $ | 0.35 % |
| 79 | Comcast Corp | 472,015 | 11.3M $ | 0.35 % |
| 80 | Electric Power Development Co Ltd | 470,700 | 11.1M $ | 0.34 % |
| 81 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 2,857,100 | 10.7M $ | 0.33 % |
| 82 | Novagold Resources Inc | 1,811,816 | 10.6M $ | 0.33 % |
| 83 | China Gas Holdings Ltd | 13,127,000 | 10.2M $ | 0.32 % |
| 84 | Fukuda Corp | 424,100 | 10.2M $ | 0.32 % |
| 85 | Axia Energia SA | 939,700 | 9.8M $ | 0.30 % |
| 86 | Man Group PLC/Jersey | 2,328,149 | 9.5M $ | 0.29 % |
| 87 | Grupo Financiero Inbursa SAB de CV | 3,520,500 | 9.1M $ | 0.28 % |
| 88 | LX Holdings Corp | 1,674,603 | 9M $ | 0.28 % |
| 89 | GAZPROM PJSC | 25,899,221 | 9M $ | 0.28 % |
| 90 | LENTA MKPAO | 6,287,850 | 8.9M $ | 0.28 % |
| 91 | Kato Sangyo Co Ltd | 222,400 | 8.9M $ | 0.27 % |
| 92 | Ayala Corp | 1,059,810 | 8.9M $ | 0.27 % |
| 93 | Trip.com Group Ltd | 186,450 | 8.7M $ | 0.27 % |
| 94 | LUMINA METALS CORP | 1,353,908 | 8.5M $ | 0.26 % |
| 95 | Schroders PLC | 1,067,189 | 8.5M $ | 0.26 % |
| 96 | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC | 261,310 | 8.4M $ | 0.26 % |
| 97 | Nemak SAB de CV | 50,041,260 | 8.4M $ | 0.26 % |
| 98 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 14,084,614 | 8.4M $ | 0.26 % |
| 99 | Mosaic Co/The | 375,488 | 8.3M $ | 0.26 % |
| 100 | United Tractors Tbk PT | 6,197,100 | 8.3M $ | 0.26 % |
Sector breakdown
- Materials 7.2 %
- Energy 3.0 %
- Communication 0.6 %
- Unattributed 89.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 25.5 %
- KRW 12.3 %
- HKD 9.4 %
- ZAR 8.9 %
- CAD 7.4 %
- EUR 6.7 %
- JPY 6.3 %
- GBP 5.2 %
- BRL 2.9 %
- SGD 2.6 %
- AUD 2.4 %
- CLP 2.2 %
- THB 1.5 %
- IDR 1.2 %
- SAR 1.1 %
- RUB 1.1 %
- PHP 1.0 %
- MYR 1.0 %
- MXN 0.9 %
- PLN 0.3 %
- LKR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 14.2 %
- South Korea 13.9 %
- Canada 11.3 %
- South Africa 8.9 %
- Hong Kong SAR China 7.2 %
- Japan 6.3 %
- United Kingdom 5.2 %
- Australia 4.4 %
- France 3.2 %
- Germany 2.9 %
- Brazil 2.9 %
- Singapore 2.6 %
- Other countries 17.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 404.6M $ | 14.17 % |
| 2 | South Korea | 16 | 395.8M $ | 13.87 % |
| 3 | Canada | 16 | 323.9M $ | 11.35 % |
| 4 | South Africa | 3 | 255.1M $ | 8.94 % |
| 5 | Hong Kong SAR China | 11 | 204.6M $ | 7.17 % |
| 6 | Japan | 10 | 178.7M $ | 6.26 % |
| 7 | United Kingdom | 13 | 147.9M $ | 5.18 % |
| 8 | Australia | 5 | 124.4M $ | 4.36 % |
| 9 | France | 3 | 90.6M $ | 3.17 % |
| 10 | Germany | 1 | 83.2M $ | 2.91 % |
| 11 | Brazil | 4 | 82.1M $ | 2.88 % |
| 12 | Singapore | 2 | 73.3M $ | 2.57 % |
Cite this page
Titelia. "Holdings of Kopernik Global All-Cap Fund". https://titelia.com/en/funds/S000042718