Holdings of Kopernik International Fund
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 944.8M $ including 583.8M $ in equities, 61.8 %
- Positions
- 80 in 25 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valterra Platinum Ltd | 434,771 | 35M $ | 3.71 % |
| 2 | Glencore PLC | 3,436,015 | 26.7M $ | 2.83 % |
| 3 | K+S AG | 1,398,096 | 26.2M $ | 2.77 % |
| 4 | Seabridge Gold Inc | 934,993 | 26.1M $ | 2.77 % |
| 5 | LG Uplus Corp | 2,389,853 | 25.6M $ | 2.71 % |
| 6 | Golden Agri-Resources Ltd | 73,589,700 | 18.3M $ | 1.94 % |
| 7 | Impala Platinum Holdings Ltd | 1,283,087 | 18M $ | 1.90 % |
| 8 | LG Corp | 239,841 | 16.2M $ | 1.71 % |
| 9 | Nutrien Ltd | 179,956 | 13.7M $ | 1.45 % |
| 10 | Paladin Energy Ltd | 1,566,316 | 13.4M $ | 1.41 % |
| 11 | Yellow Cake PLC | 1,604,218 | 13.3M $ | 1.40 % |
| 12 | CK Hutchison Holdings Ltd | 1,518,000 | 12.7M $ | 1.34 % |
| 13 | Joint stock company National atomic company Kazatomprom | 141,813 | 12.5M $ | 1.33 % |
| 14 | Cenovus Energy Inc | 416,227 | 12.2M $ | 1.29 % |
| 15 | Vale SA | 733,300 | 12M $ | 1.27 % |
| 16 | Korea Electric Power Corp | 385,290 | 11.5M $ | 1.22 % |
| 17 | Ivanhoe Mines Ltd | 1,368,435 | 11.1M $ | 1.17 % |
| 18 | SBERBANK OF RUSSIA PJSC | 8,292,394 | 10.6M $ | 1.12 % |
| 19 | Polyus PJSC | 249,258 | 10.5M $ | 1.11 % |
| 20 | Sprott Physical Uranium Trust | 495,095 | 10.4M $ | 1.10 % |
| 21 | BHP Group Ltd | 252,511 | 10M $ | 1.06 % |
| 22 | Novagold Resources Inc | 1,195,579 | 9.6M $ | 1.02 % |
| 23 | Carrefour SA | 467,438 | 9.3M $ | 0.99 % |
| 24 | West Japan Railway Co | 498,000 | 9M $ | 0.95 % |
| 25 | KT Corp | 212,507 | 8.8M $ | 0.93 % |
| 26 | Stora Enso Oyj | 750,184 | 8.4M $ | 0.88 % |
| 27 | China Communications Services Corp Ltd | 14,743,000 | 8.1M $ | 0.86 % |
| 28 | Bangkok Bank PCL | 1,589,600 | 7.9M $ | 0.84 % |
| 29 | Vodafone Group PLC | 4,878,643 | 7.8M $ | 0.82 % |
| 30 | Inpex Corp | 296,900 | 7.7M $ | 0.82 % |
| 31 | GS Holdings Corp | 130,609 | 7.3M $ | 0.77 % |
| 32 | MHP SE | 709,038 | 7.2M $ | 0.76 % |
| 33 | DL E&C Co Ltd | 103,646 | 7M $ | 0.74 % |
| 34 | KT Corp | 319,616 | 6.8M $ | 0.73 % |
| 35 | Teleperformance SE | 95,075 | 6.4M $ | 0.68 % |
| 36 | CGN Power Co Ltd | 13,087,000 | 5.8M $ | 0.62 % |
| 37 | GAZPROM NEFT' PAO | 2,817,940 | 5.8M $ | 0.61 % |
| 38 | Sibanye Stillwater Ltd | 1,902,814 | 5.7M $ | 0.60 % |
| 39 | Baidu Inc | 318,250 | 5M $ | 0.53 % |
| 40 | Axia Energia SA | 395,660 | 5M $ | 0.53 % |
| 41 | Saudi Arabian Oil Co | 625,393 | 4.6M $ | 0.49 % |
| 42 | Korean Air Lines Co Ltd | 266,179 | 4.5M $ | 0.47 % |
| 43 | Halyk Savings Bank of Kazakhstan JSC | 129,785 | 4.5M $ | 0.47 % |
| 44 | Meituan | 396,200 | 4.3M $ | 0.45 % |
| 45 | SJM Holdings Ltd | 15,691,000 | 4.1M $ | 0.44 % |
| 46 | Gazprom PJSC | 8,122,810 | 3.9M $ | 0.42 % |
| 47 | Kamigumi Co Ltd | 118,300 | 3.9M $ | 0.41 % |
| 48 | Nice Ltd | 37,828 | 3.9M $ | 0.41 % |
| 49 | Moscow Exchange MICEX-RTS PJSC | 5,746,159 | 3.9M $ | 0.41 % |
| 50 | Tokyo Metro Co Ltd | 371,900 | 3.7M $ | 0.40 % |
| 51 | Guangshen Railway Co Ltd | 11,364,000 | 3.5M $ | 0.37 % |
| 52 | Indofood Sukses Makmur Tbk PT | 8,256,800 | 3.2M $ | 0.34 % |
| 53 | Electric Power Development Co Ltd | 124,300 | 3M $ | 0.32 % |
| 54 | China Reinsurance Group Corp | 18,815,000 | 3M $ | 0.31 % |
| 55 | Treasury Wine Estates Ltd | 924,006 | 2.9M $ | 0.31 % |
| 56 | Orbia Advance Corp SAB de CV | 2,393,900 | 2.9M $ | 0.30 % |
| 57 | Lotte Chemical Corp | 36,652 | 2.8M $ | 0.30 % |
| 58 | Kasikornbank PCL | 473,900 | 2.8M $ | 0.30 % |
| 59 | Empresas CMPC SA | 2,240,114 | 2.8M $ | 0.29 % |
| 60 | First Pacific Co Ltd | 3,578,000 | 2.5M $ | 0.27 % |
| 61 | China Gas Holdings Ltd | 2,585,200 | 2.4M $ | 0.25 % |
| 62 | Schroders PLC | 269,267 | 2.1M $ | 0.22 % |
| 63 | Melrose Industries PLC | 321,561 | 2.1M $ | 0.22 % |
| 64 | MAN GROUP PLC | 588,791 | 2M $ | 0.22 % |
| 65 | LENTA MKPAO | 1,271,467 | 2M $ | 0.22 % |
| 66 | Indah Kiat Pulp & Paper Tbk PT | 3,588,000 | 2M $ | 0.21 % |
| 67 | Ayala Corp | 239,260 | 1.8M $ | 0.19 % |
| 68 | Royal Gold Inc | 7,654 | 1.8M $ | 0.19 % |
| 69 | RusHydro PJSC | 991,278,397 | 1.6M $ | 0.17 % |
| 70 | Amundi SA | 15,988 | 1.5M $ | 0.16 % |
| 71 | AXIA ENERGIA | 115,770 | 1.4M $ | 0.15 % |
| 72 | Sinopharm Group Co Ltd | 544,800 | 1.3M $ | 0.14 % |
| 73 | LSR GROUP PJSC | 510,671 | 1.3M $ | 0.14 % |
| 74 | PAX Global Technology Ltd | 2,147,000 | 1.1M $ | 0.11 % |
| 75 | United Tractors Tbk PT | 625,100 | 1M $ | 0.11 % |
| 76 | Bank of East Asia Ltd/The | 543,400 | 950.9K $ | 0.10 % |
| 77 | VTB BANK PJSC | 2,329,481 | 849.8K $ | 0.09 % |
| 78 | Federal Grid Co - Rosseti PJSC | 3,021,385,233 | 802.2K $ | 0.08 % |
| 79 | Empresas Copec SA | 31,593 | 221.3K $ | 0.02 % |
| 80 | Japan Petroleum Exploration Co Ltd | 12,400 | 177.4K $ | 0.02 % |
Sector breakdown
- Materials 11.0 %
- Energy 2.1 %
- Communication 0.9 %
- Unattributed 86.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 16.9 %
- KRW 14.3 %
- ZAR 10.1 %
- HKD 9.4 %
- GBP 9.2 %
- EUR 8.9 %
- CAD 5.8 %
- RUB 4.9 %
- JPY 4.7 %
- AUD 4.5 %
- BRL 3.2 %
- SGD 3.1 %
- THB 1.8 %
- IDR 1.1 %
- SAR 0.8 %
- CLP 0.5 %
- MXN 0.5 %
- PHP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 15.5 %
- Canada 14.2 %
- United Kingdom 12.5 %
- South Africa 10.1 %
- Hong Kong SAR China 7.0 %
- Russia 4.9 %
- Japan 4.7 %
- Australia 4.5 %
- Germany 4.5 %
- Brazil 3.2 %
- Singapore 3.1 %
- France 3.0 %
- Other countries 12.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 9 | 90.5M $ | 15.50 % |
| 2 | Canada | 6 | 83.1M $ | 14.23 % |
| 3 | United Kingdom | 9 | 73M $ | 12.50 % |
| 4 | South Africa | 3 | 58.7M $ | 10.05 % |
| 5 | Hong Kong SAR China | 8 | 41M $ | 7.03 % |
| 6 | Russia | 8 | 28.7M $ | 4.91 % |
| 7 | Japan | 6 | 27.6M $ | 4.73 % |
| 8 | Australia | 3 | 26.3M $ | 4.50 % |
| 9 | Germany | 1 | 26.2M $ | 4.48 % |
| 10 | Brazil | 3 | 18.4M $ | 3.15 % |
| 11 | Singapore | 1 | 18.3M $ | 3.14 % |
| 12 | France | 3 | 17.3M $ | 2.96 % |
Cite this page
Titelia. "Holdings of Kopernik International Fund". https://titelia.com/en/funds/S000049911