Your funds, side by side
These are 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 · 143 lines · as of Jul 31, 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 | 4.38 % |
| Range Resources Corp | 3.02 % |
| LG Uplus Corp | 2.96 % |
| Seabridge Gold Inc | 2.89 % |
| K+S AG | 2.57 % |
| Impala Platinum Holdings Ltd | 2.25 % |
| KT CORP | 2.14 % |
| Golden Agri-Resources Ltd | 2.13 % |
| EXPAND ENERGY CORP | 1.87 % |
| Paladin Energy Ltd | 1.75 % |
| West Japan Railway Co | 1.62 % |
| Korea Electric Power Corp | 1.53 % |
| CK Hutchison Holdings Ltd | 1.53 % |
| Nutrien Ltd | 1.47 % |
| Ivanhoe Mines Ltd | 1.41 % |
| Glencore PLC | 1.29 % |
| Sibanye Stillwater Ltd | 1.25 % |
| Vale SA | 1.25 % |
| China Communications Services Corp Ltd | 1.24 % |
| Sprott Physical Uranium Trust | 1.19 % |
| Weyerhaeuser Co | 1.07 % |
| LG Corp | 1.03 % |
| Meituan | 1.02 % |
| Carrefour SA | 1.00 % |
| Yellow Cake PLC | 0.98 % |
| Saudi Arabian Oil Co | 0.97 % |
| Eramet SA | 0.95 % |
| Bangkok Bank PCL | 0.93 % |
| CONCENTRIX CORP | 0.92 % |
| Empresa Nacional de Telecomunicaciones SA | 0.88 % |
Titelia read 143 lines in these 1 funds.