Holdings of Kopernik International Fund
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 967.4M $ including 705.7M $ in equities, 73.0 %
- Positions
- 91 in 26 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valterra Platinum Ltd | 635,761 | 47.6M $ | 4.92 % |
| 2 | K+S AG | 1,757,803 | 29.5M $ | 3.05 % |
| 3 | LG Uplus Corp | 2,606,828 | 26.7M $ | 2.76 % |
| 4 | Seabridge Gold Inc | 1,026,672 | 26.5M $ | 2.74 % |
| 5 | Glencore PLC | 3,436,015 | 25.3M $ | 2.62 % |
| 6 | Impala Platinum Holdings Ltd | 2,220,192 | 24.2M $ | 2.50 % |
| 7 | Golden Agri-Resources Ltd | 84,361,700 | 18.7M $ | 1.94 % |
| 8 | Ivanhoe Mines Ltd | 2,419,899 | 17.4M $ | 1.80 % |
| 9 | Paladin Energy Ltd | 2,510,841 | 16.6M $ | 1.71 % |
| 10 | Nutrien Ltd | 228,387 | 15.8M $ | 1.63 % |
| 11 | West Japan Railway Co | 822,100 | 15.5M $ | 1.60 % |
| 12 | Korea Electric Power Corp | 615,943 | 14.8M $ | 1.53 % |
| 13 | CK Hutchison Holdings Ltd | 1,518,000 | 14.2M $ | 1.47 % |
| 14 | Saudi Arabian Oil Co | 1,987,890 | 14M $ | 1.45 % |
| 15 | Yellow Cake PLC | 1,780,681 | 13.2M $ | 1.36 % |
| 16 | Sibanye Stillwater Ltd | 5,606,998 | 12.1M $ | 1.25 % |
| 17 | KT Corp | 662,785 | 12M $ | 1.24 % |
| 18 | Sprott Physical Uranium Trust | 638,140 | 11.6M $ | 1.20 % |
| 19 | China Communications Services Corp Ltd | 21,325,000 | 11.6M $ | 1.20 % |
| 20 | Vale SA | 714,500 | 10.8M $ | 1.11 % |
| 21 | Empresas CMPC SA | 9,442,815 | 10.7M $ | 1.11 % |
| 22 | Stora Enso Oyj | 849,846 | 9.8M $ | 1.01 % |
| 23 | Royal Gold Inc | 49,238 | 9.8M $ | 1.01 % |
| 24 | LG Corp | 136,402 | 9.5M $ | 0.98 % |
| 25 | Meituan | 794,600 | 9.4M $ | 0.97 % |
| 26 | BHP Group Ltd | 220,561 | 9.3M $ | 0.96 % |
| 27 | Bangkok Bank PCL | 1,579,400 | 9M $ | 0.93 % |
| 28 | Japan Petroleum Exploration Co Ltd | 791,400 | 8.8M $ | 0.91 % |
| 29 | Inpex Corp | 381,800 | 8.8M $ | 0.91 % |
| 30 | SBERBANK OF RUSSIA PJSC | 8,292,394 | 8.6M $ | 0.89 % |
| 31 | Carrefour SA | 467,438 | 8.6M $ | 0.89 % |
| 32 | GS Holdings Corp | 128,837 | 8M $ | 0.82 % |
| 33 | Teleperformance SE | 100,070 | 8M $ | 0.82 % |
| 34 | KT CORP | 212,507 | 7.7M $ | 0.79 % |
| 35 | Joint stock company National atomic company Kazatomprom | 117,417 | 7.5M $ | 0.78 % |
| 36 | DL E&C Co Ltd | 183,638 | 7.3M $ | 0.76 % |
| 37 | Cenovus Energy Inc | 237,061 | 7.1M $ | 0.74 % |
| 38 | DIDI GLOBAL INC | 1,990,004 | 7M $ | 0.73 % |
| 39 | Nice Ltd | 70,632 | 7M $ | 0.72 % |
| 40 | Novagold Resources Inc | 1,195,579 | 7M $ | 0.72 % |
| 41 | China Reinsurance Group Corp | 39,230,000 | 6.9M $ | 0.71 % |
| 42 | MHP SE | 708,925 | 6.4M $ | 0.66 % |
| 43 | Polyus PJSC | 249,258 | 6M $ | 0.62 % |
| 44 | CGN Power Co Ltd | 16,204,000 | 6M $ | 0.62 % |
| 45 | Halyk Savings Bank of Kazakhstan JSC | 182,933 | 5.9M $ | 0.61 % |
| 46 | Tokyo Metro Co Ltd | 566,700 | 5.2M $ | 0.54 % |
| 47 | First Pacific Co Ltd | 7,048,000 | 5M $ | 0.52 % |
| 48 | Empresas Copec SA | 730,778 | 5M $ | 0.52 % |
| 49 | GAZPROM NEFT' PAO | 2,817,940 | 4.8M $ | 0.50 % |
| 50 | SJM Holdings Ltd | 23,601,000 | 4.8M $ | 0.49 % |
| 51 | Barrick Mining Corp | 128,192 | 4.7M $ | 0.49 % |
| 52 | Newmont Corp | 49,567 | 4.6M $ | 0.48 % |
| 53 | Tourmaline Oil Corp | 105,106 | 4.6M $ | 0.48 % |
| 54 | Korean Air Lines Co Ltd | 258,221 | 4.6M $ | 0.47 % |
| 55 | Indofood Sukses Makmur Tbk PT | 10,016,300 | 3.9M $ | 0.40 % |
| 56 | Kamigumi Co Ltd | 118,300 | 3.8M $ | 0.40 % |
| 57 | Champion Iron Ltd | 1,592,639 | 3.8M $ | 0.39 % |
| 58 | Kasikornbank PCL | 473,900 | 3.5M $ | 0.36 % |
| 59 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 5,746,159 | 3.4M $ | 0.35 % |
| 60 | Axia Energia SA | 318,570 | 3.3M $ | 0.34 % |
| 61 | Sinopharm Group Co Ltd | 1,498,800 | 3.3M $ | 0.34 % |
| 62 | Guangshen Railway Co Ltd | 11,364,000 | 3.3M $ | 0.34 % |
| 63 | Sprott Physical Platinum and Palladium Trust | 241,796 | 3.2M $ | 0.34 % |
| 64 | Indah Kiat Pulp & Paper Tbk PT | 6,509,300 | 3M $ | 0.31 % |
| 65 | Electric Power Development Co Ltd | 124,300 | 2.9M $ | 0.30 % |
| 66 | China Gas Holdings Ltd | 3,632,200 | 2.8M $ | 0.29 % |
| 67 | GAZPROM PJSC | 8,122,810 | 2.8M $ | 0.29 % |
| 68 | Trip.com Group Ltd | 55,750 | 2.6M $ | 0.27 % |
| 69 | Grupo Financiero Inbursa SAB de CV | 971,300 | 2.5M $ | 0.26 % |
| 70 | Mosaic Co/The | 111,524 | 2.5M $ | 0.26 % |
| 71 | Ayala Corp | 292,730 | 2.4M $ | 0.25 % |
| 72 | Man Group PLC/Jersey | 588,791 | 2.4M $ | 0.25 % |
| 73 | EPAM Systems Inc | 22,579 | 2.4M $ | 0.25 % |
| 74 | Vodafone Group PLC | 1,480,097 | 2.3M $ | 0.24 % |
| 75 | United Tractors Tbk PT | 1,757,400 | 2.3M $ | 0.24 % |
| 76 | Suzuken Co Ltd/Aichi Japan | 72,600 | 2.3M $ | 0.24 % |
| 77 | Schroders PLC | 269,267 | 2.1M $ | 0.22 % |
| 78 | Baidu Inc | 143,850 | 2M $ | 0.21 % |
| 79 | Melrose Industries PLC | 321,561 | 2M $ | 0.20 % |
| 80 | Treasury Wine Estates Ltd | 562,146 | 1.9M $ | 0.20 % |
| 81 | LENTA MKPAO | 1,271,467 | 1.8M $ | 0.19 % |
| 82 | Orbia Advance Corp SAB de CV | 1,142,014 | 1.6M $ | 0.17 % |
| 83 | FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | 991,278,397 | 1.2M $ | 0.12 % |
| 84 | Valor Gold Corp | 501,094 | 1.2M $ | 0.12 % |
| 85 | Bank of East Asia Ltd/The | 543,400 | 1.2M $ | 0.12 % |
| 86 | PAX Global Technology Ltd | 2,147,000 | 1.1M $ | 0.11 % |
| 87 | LSR GROUP PJSC | 510,671 | 1.1M $ | 0.11 % |
| 88 | Federal Grid Co - Rosseti PJSC | 3,021,385,233 | 592.9K $ | 0.06 % |
| 89 | Equinox Gold Corp | 64,663 | 578.7K $ | 0.06 % |
| 90 | VTB Bank PJSC | 2,329,481 | 495.6K $ | 0.05 % |
| 91 | Lotte Chemical Corp | 8,173 | 318.6K $ | 0.03 % |
Sector breakdown
- Materials 11.4 %
- Energy 1.0 %
- Communication 0.3 %
- Unattributed 87.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 18.7 %
- ZAR 11.9 %
- KRW 11.2 %
- HKD 10.5 %
- CAD 8.1 %
- EUR 7.9 %
- JPY 6.7 %
- GBP 6.7 %
- RUB 3.3 %
- SGD 2.7 %
- CLP 2.2 %
- AUD 2.1 %
- BRL 2.0 %
- SAR 2.0 %
- THB 1.8 %
- IDR 1.3 %
- MXN 0.6 %
- PHP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 13.7 %
- South Korea 12.9 %
- South Africa 11.9 %
- Hong Kong SAR China 8.0 %
- Japan 6.7 %
- Australia 4.5 %
- United Kingdom 4.3 %
- United States 4.2 %
- Germany 4.2 %
- Switzerland 3.6 %
- Russia 3.3 %
- Singapore 2.7 %
- Other countries 20.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 10 | 96.5M $ | 13.68 % |
| 2 | South Korea | 9 | 90.8M $ | 12.87 % |
| 3 | South Africa | 3 | 83.9M $ | 11.89 % |
| 4 | Hong Kong SAR China | 9 | 56.8M $ | 8.04 % |
| 5 | Japan | 7 | 47.4M $ | 6.72 % |
| 6 | Australia | 4 | 31.6M $ | 4.48 % |
| 7 | United Kingdom | 8 | 30.6M $ | 4.33 % |
| 8 | United States | 6 | 29.5M $ | 4.19 % |
| 9 | Germany | 1 | 29.5M $ | 4.18 % |
| 10 | Switzerland | 1 | 25.3M $ | 3.59 % |
| 11 | Russia | 8 | 23.1M $ | 3.27 % |
| 12 | Singapore | 1 | 18.7M $ | 2.66 % |
Cite this page
Titelia. "Holdings of Kopernik International Fund". https://titelia.com/en/funds/S000049911