Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II · 134 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Kopernik Global All-Cap Fund |
|---|---|
| Valterra Platinum Ltd | 3.41 % |
| LG Uplus Corp | 2.90 % |
| Seabridge Gold Inc | 2.88 % |
| Range Resources Corp | 2.55 % |
| K+S AG | 2.45 % |
| Golden Agri-Resources Ltd | 2.02 % |
| LG Corp | 1.81 % |
| Impala Platinum Holdings Ltd | 1.76 % |
| KT Corp | 1.71 % |
| CK Hutchison Holdings Ltd | 1.65 % |
| Paladin Energy Ltd | 1.61 % |
| Centene Corp | 1.50 % |
| Nutrien Ltd | 1.44 % |
| Expand Energy Corp | 1.35 % |
| Cenovus Energy Inc | 1.34 % |
| Vale SA | 1.33 % |
| Sprott Physical Uranium Trust | 1.29 % |
| Glencore PLC | 1.28 % |
| Korea Electric Power Corp | 1.27 % |
| Eramet SA | 1.24 % |
| Franklin Resources Inc | 1.19 % |
| Ivanhoe Mines Ltd | 1.17 % |
| Carrefour SA | 1.02 % |
| Yellow Cake PLC | 0.99 % |
| West Japan Railway Co | 0.96 % |
| China Communications Services Corp Ltd | 0.93 % |
| GS Holdings Corp | 0.92 % |
| Bangkok Bank PCL | 0.91 % |
| MHP SE | 0.86 % |
| Empresa Nacional de Telecomunicaciones SA | 0.83 % |
1 funds, 134 lines read.