Advisors' Inner Circle Fund II
KOPERNIK GLOBAL ALL CAP FUND
$2.02B
Avg Monthly Net Assets
$2.17B
Total Assets
$2.68M
Total Liabilities
$2.17B
Net Assets
KOPERNIK GLOBAL ALL CAP FUND is a Mutual Fund in Advisors' Inner Circle Fund II
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.02B.
On September 30th, 2024 it reported 128 holdings, the largest
being United States of America (6.0%), United States of America (5.0%) and NEWMONT CORPORATION (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000132088 | KGGAX | |
| Class I Shares | C000132089 | KGGIX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $11M | 135K | 0.49 |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK (Anglo American Platinum Limited) | Long | Equity-common | ZA | $53M | 1M | 2.44 |
| ARCADIUM LITHIUM PLC COMMON STOCK | Long | Equity-common | US | $11M | 3M | 0.50 |
| ARIS MINING CORP COMMON STOCK (Aris Mining Corporation) | Long | Equity-common | CA | $21M | 5M | 0.96 |
| ARTEMIS GOLD INC COMMON STOCK (ARTEMIS GOLD INC.) | Long | Equity-common | CA | $25M | 3M | 1.14 |
| ASTARTA HOLDING PLC COMMON STOCK | Long | Equity-common | PL | $5M | 659K | 0.24 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $22M | 2M | 1.00 |
| BARRICK GOLD CORP COMMON STOCK (SOCIETE AURIFERE BARRICK) | Long | Equity-common | US | $34M | 2M | 1.56 |
| BEAR CREEK MINING CORP COMMON STOCK | Long | Equity-common | CA | $3M | 13M | 0.15 |
| BEAR CREEK MINING CORP WT EXPIRATION: 10/05/28 | Derivative-equity | CA | $727K | – | 0.03 | |
| BRASILAGRO-CIA BRASILEIRA DE COMMON STOCK (BrasilAgro - Companhia Brasileira de Propriedades Agricolas) | Long | Equity-common | BR | $2M | 385K | 0.08 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $51M | – | 2.33 |
| CARREFOUR SA COMMON STOCK | Long | Equity-common | FR | $31M | 2M | 1.44 |
| CENTRAIS ELETRICAS BRASILIER COMMON STOCK (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $22M | 3M | 1.02 |
| CGN POWER CO LTD-H COMMON STOCK (CGN Power Co., Ltd.) | Long | Equity-common | HK | $10M | 24M | 0.44 |
| CHINA COMMUNICATIONS SERVI-H COMMON STOCK (China Communications Services Corporation Limited) | Long | Equity-common | HK | $21M | 41M | 0.96 |
| CHONG KUN DANG PHARMACEUTICA COMMON STOCK (Chong Kun Dang Pharmaceutical Corp.) | Long | Equity-common | KR | $4M | 54K | 0.20 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | HK | $56M | 11M | 2.57 |
| CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT (Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria) | Long | Equity-common | US | $4M | 520K | 0.18 |
| DL E&C CO LTD COMMON STOCK (DL E&C CO., LTD.) | Long | Equity-common | KR | $23M | 895K | 1.06 |
| Draegerwerk AG & Co KGaA PREFERRED STOCK (Draegerwerk AG & Co. KGaA) | Long | Equity-preferred | DE | $15M | 290K | 0.70 |
| DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY | Long | Short-term investment vehicle | US | $579K | – | 0.03 |
| DUNDEE CORP -CL A COMMON STOCK (DUNDEE CORPORATION) | Long | Equity-common | CA | $2M | 2M | 0.11 |
| ELECTRIC POWER DEVELOPMENT C COMMON STOCK (Electric Power Development Co., Ltd.) | Long | Equity-common | JP | $5M | 321K | 0.24 |
| EQUINOX GOLD CORP COMMON STOCK (Equinox Gold Corp.) | Long | Equity-common | CA | $47M | 8M | 2.17 |
| ETALON GROUP-GDR REG S DEPOSITARY RECEIPT (ETALON GROUP PLC) | Long | Equity-common | GB | $3M | 12M | 0.15 |
| EUROAPI SASU COMMON STOCK | Long | Equity-common | FR | $14M | 3M | 0.63 |
| FEDERAL GRID CO-ROSSETI PJSC COMMON STOCK (FSK-ROSSETI PAO) | Long | Equity-common | RU | $6M | 18B | 0.29 |
| FIRST PACIFIC CO COMMON STOCK (FIRST PACIFIC COMPANY LIMITED) | Long | Equity-common | HK | $14M | 33M | 0.67 |
| FIRST RESOURCES LTD COMMON STOCK (FIRST RESOURCES LIMITED) | Long | Equity-common | SG | $23M | 21M | 1.05 |
| FISSION URANIUM CORP COMMON STOCK | Long | Equity-common | CA | $5M | 6M | 0.25 |
| FUKUDA CORP COMMON STOCK (FUKUDA CORPORATION) | Long | Equity-common | JP | $7M | 174K | 0.33 |
| GABRIEL RESOURCES LTD COMMON STOCK (Gabriel Resources Ltd.) | Long | Equity-common | CA | $650K | 60M | 0.03 |
| GABRIEL RESOURCES LTD RESTRICTED GABRIEL RESOURCES LTD RESTRICTED 4 MO (9/28/2021) | Long | Equity-preferred | CA | $38K | 3M | 0.00 |
| GAZPROM PJSC COMMON STOCK (GAZPROM PAO) | Long | Equity-common | RU | $12M | 26M | 0.56 |
| GENTING PLANTATIONS BHD COMMON STOCK (GENTING PLANTATIONS BERHAD) | Long | Equity-common | MY | $7M | 5M | 0.30 |
| GOLDEN AGRI-RESOURCES LTD COMMON STOCK | Long | Equity-common | SG | $55M | 266M | 2.52 |
| GS HOLDINGS COMMON STOCK | Long | Equity-common | KR | $16M | 457K | 0.75 |
| GUANGSHEN RAILWAY CO LTD-H COMMON STOCK (Guangshen Railway Company Limited) | Long | Equity-common | HK | $14M | 46M | 0.64 |
| HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT (Halyk Bank of Kazakhstan Joint Stock Company) | Long | Equity-common | GB | $17M | 939K | 0.77 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $7M | 144K | 0.32 |
| HANKOOK & CO COMMON STOCK (HANKOOK & COMPANY CO., LTD.) | Long | Equity-common | KR | $14M | 1M | 0.64 |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT (HARMONY GOLD MINING COMPANY LIMITED) | Long | Equity-common | US | $11M | 1M | 0.52 |
| HEMAS HOLDINGS PLC COMMON STOCK | Long | Equity-common | LK | $4M | 16M | 0.19 |
| HI SUN TECHNOLOGY CHINA LTD COMMON STOCK (HI SUN TECHNOLOGY (CHINA) LIMITED) | Long | Equity-common | HK | $4M | 82M | 0.18 |
| HYUNDAI DEPT STORE CO COMMON STOCK (Hyundai Department Store Co.,Ltd.) | Long | Equity-common | KR | $26M | 761K | 1.21 |
| Hyundai Motor Co PREFERRED STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-preferred | KR | $2M | 13K | 0.07 |
| Hyundai Motor Co PREFERRED STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-preferred | KR | $1M | 9K | 0.05 |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $71M | 14M | 3.30 |
| INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK (PT Indofood Sukses Makmur Tbk) | Long | Equity-common | ID | $5M | 14M | 0.25 |
| INPEX CORP COMMON STOCK (INPEX CORPORATION) | Long | Equity-common | JP | $6M | 412K | 0.29 |
| INTL TOWER HILL MINES LTD COMMON STOCK (INTERNATIONAL TOWER HILL MINES LTD.) | Long | Equity-common | US | $3M | 7M | 0.14 |
| IRSA -SP ADR DEPOSITARY RECEIPT (IRSA Inversiones y Representaciones Sociedad Anonima) | Long | Equity-common | US | $142K | 15K | 0.01 |
| JAPAN PETROLEUM EXPLORATION COMMON STOCK (Japan Petroleum Exploration Co., Ltd.) | Long | Equity-common | JP | $11M | 261K | 0.50 |
| K WAH INTL HOLDINGS COMMON STOCK (K. WAH INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $37K | 164K | 0.00 |
| K+S AG-REG COMMON STOCK (K+S Aktiengesellschaft) | Long | Equity-common | DE | $50M | 4M | 2.30 |
| KAMIGUMI CO LTD COMMON STOCK (Kamigumi Co.,Ltd.) | Long | Equity-common | JP | $14M | 614K | 0.65 |
| KASIKORNBANK PCL-FOREIGN COMMON STOCK (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $11M | 3M | 0.50 |
| KATO SANGYO CO LTD COMMON STOCK (KATO SANGYO CO., LTD.) | Long | Equity-common | JP | $7M | 233K | 0.31 |
| KOREA ELEC POWER CORP-SP ADR DEPOSITARY RECEIPT (KOREA ELECTRIC POWER CORPORATION) | Long | Equity-common | US | $1M | 198K | 0.07 |
| KOREA ELECTRIC POWER CORP COMMON STOCK (KOREA ELECTRIC POWER CORPORATION) | Long | Equity-common | KR | $37M | 3M | 1.69 |
| KOREAN REINSURANCE CO COMMON STOCK (Korean Reinsurance Company) | Long | Equity-common | KR | $11M | 2M | 0.49 |
| KT CORP COMMON STOCK (KT CORPORATION) | Long | Equity-common | KR | $58M | 2M | 2.70 |
| KT CORP-SP ADR DEPOSITARY RECEIPT (KT CORPORATION) | Long | Equity-common | US | $35M | 2M | 1.60 |
| KYORIN PHARMACEUTICAL CO LTD COMMON STOCK (KYORIN Pharmaceutical Co., Ltd.) | Long | Equity-common | JP | $22M | 2M | 1.03 |
| LENTA PLC DEPOSITARY RECEIPT (MK LENTA PAO) | Long | Equity-common | GB | $5M | 6M | 0.24 |
| LG CORP COMMON STOCK (LG Corp.) | Long | Equity-common | KR | $34M | 540K | 1.59 |
| LG UPLUS CORP COMMON STOCK | Long | Equity-common | KR | $81M | 11M | 3.72 |
| LOTTE CHEMICAL CORP COMMON STOCK (LOTTE CHEMICAL CORPORATION) | Long | Equity-common | KR | $20M | 264K | 0.90 |
| LSR GROUP PJSC COMMON STOCK (GRUPPA LSR PAO) | Long | Equity-common | RU | $4M | 2M | 0.20 |
| LUKS GROUP VIETNAM HOLDINGS COMMON STOCK (LUKS GROUP (VIETNAM HOLDINGS) COMPANY LIMITED) | Long | Equity-common | HK | $924K | 9M | 0.04 |
| LX HOLDINGS CORP COMMON STOCK (LX Holdings Corp.) | Long | Equity-common | KR | $3M | 573K | 0.14 |
| LX INTERNATIONAL CORP COMMON STOCK (LX INTERNATIONAL CORP.) | Long | Equity-common | KR | $3M | 113K | 0.12 |
| MAGIC LEAP INC CVT GABRIEL RESOURCES LTD RESTRICTED 4 MO (10/17/22) | Long | Equity-preferred | CA | $54K | 5M | 0.00 |
| MEDIPAL HOLDINGS CORP COMMON STOCK (MEDIPAL HOLDINGS CORPORATION) | Long | Equity-common | JP | $5M | 261K | 0.22 |
| MHP SE - GDR 144A DEPOSITARY RECEIPT | Long | Equity-common | US | $163K | 45K | 0.01 |
| MHP SE DEPOSITARY RECEIPT | Long | Equity-common | GB | $12M | 3M | 0.56 |
| MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK (MOSKOVSKAYA BIRZHA MMVB-RTS PAO) | Long | Equity-common | RU | $12M | 14M | 0.53 |
| NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT (Joint stock company National atomic company Kazatomprom) | Long | Equity-common | GB | $42M | 1M | 1.95 |
| NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT (Joint stock company National atomic company Kazatomprom) | Long | Equity-common | GB | $7M | 183K | 0.32 |
| NAK PRIV 12/18/2033 RATE 2.00 MATURITY DATE 12/11/2033 | Long | Debt | US | $9M | – | 0.41 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $2M | 38K | 0.09 |
| NEWMONT CORP-CDI DEPOSITARY RECEIPT (NEWMONT CORPORATION) | Long | Equity-common | AU | $83M | 2M | 3.82 |
| NORTHERN DYNASTY MINERALS COMMON STOCK (Northern Dynasty Minerals Ltd.) | Long | Equity-common | US | $6M | 15M | 0.27 |
| NORTHERN DYNASTY MINERALS COMMON STOCK (Northern Dynasty Minerals Ltd.) | Long | Equity-common | CA | $1M | 3M | 0.05 |
| NOVAGOLD RESOURCES INC COMMON STOCK (NOVAGOLD RESOURCES INC.) | Long | Equity-common | US | $31M | 6M | 1.43 |
| ORIENTAL HOLDINGS BERHAD COMMON STOCK (ORIENTAL HOLDINGS BHD) | Long | Equity-common | MY | $9M | 6M | 0.40 |
| PAN AMER SILVER-CVR CONTINGENT VALUE RIGHTS (Pan American Silver Corp.) | Long | Equity-common | CA | $1M | 2M | 0.05 |
| PAN AMERICAN SILVER CORP COMMON STOCK (Pan American Silver Corp.) | Long | Equity-common | CA | $4M | 180K | 0.19 |
| PAX GLOBAL TECHNOLOGY LTD COMMON STOCK (PAX GLOBAL TECHNOLOGY LIMITED) | Long | Equity-common | HK | $4M | 7M | 0.19 |
| PERPETUA RESOURCES CORP COMMON STOCK | Long | Equity-common | US | $16M | 2M | 0.72 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $9M | 1M | 0.43 |
| PHA Co Ltd COMMON STOCK (PHA Co., Ltd.) | Long | Equity-common | KR | $4M | 421K | 0.17 |
| POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT | Long | Equity-common | GB | $14M | 613K | 0.65 |
| QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-common | US | $13M | 354K | 0.62 |
| RANGE RESOURCES CORP COMMON STOCK (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $37M | 1M | 1.72 |
| REI AGRO LTD 5.50% 11/13/2014 | Long | Debt | IN | $0 | – | – |
| ROYAL GOLD INC COMMON STOCK (ROYAL GOLD, INC.) | Long | Equity-common | US | $37M | 266K | 1.69 |
| RUSHYDRO PJSC COMMON STOCK (FGK RUSGIDRO PAO) | Long | Equity-common | RU | $14M | 7B | 0.63 |
| SANDSTORM GOLD LTD COMMON STOCK (SANDSTORM GOLD LTD.) | Long | Equity-common | US | $5M | 924K | 0.24 |
| SBERBANK OF RUSSIA PJSC COMMON STOCK (SBERBANK ROSSII PAO) | Long | Equity-common | RU | $13M | 13M | 0.60 |
| SEABRIDGE GOLD INC COMMON STOCK (SEABRIDGE GOLD INC.) | Long | Equity-common | CA | $24M | 1M | 1.09 |
| SEABRIDGE GOLD INC COMMON STOCK (SEABRIDGE GOLD INC.) | Long | Equity-common | US | $23M | 1M | 1.05 |
| SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK (Shanghai Electric Group Company Limited) | Long | Equity-common | HK | $10M | 54M | 0.48 |
| SINOPEC ENGINEERING GROUP-H COMMON STOCK (SINOPEC ENGINEERING (GROUP) CO., LTD.) | Long | Equity-common | HK | $603K | 946K | 0.03 |
| SINOPHARM GROUP CO-H COMMON STOCK (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | HK | $5M | 2M | 0.22 |
| SJM HOLDINGS LTD COMMON STOCK (SJM Holdings Limited) | Long | Equity-common | HK | $10M | 31M | 0.46 |
| SOLIDERE-UNSPON ADR DEPOSITARY RECEIPT (Lebanese Company for Development and Reconstruction of Beirut Central District S) | Long | Equity-common | US | $2M | 175K | 0.10 |
| SOUTHWESTERN ENERGY CO COMMON STOCK (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $53M | 8M | 2.45 |
| SPROTT INC COMMON STOCK (SPROTT INC.) | Long | Equity-common | CA | $5M | 118K | 0.24 |
| SPROTT PHYSICAL URANIUM TR MUTUAL FUND (Sprott Physical Uranium Trust) | Long | Equity-common | CA | $31M | 2M | 1.44 |
| SPXW US 07/31/24 P5100 LONG | Derivative-equity | US | $9K | – | 0.00 | |
| SPXW US 08/30/24 P5130 LONG | Derivative-equity | US | $935K | – | 0.04 | |
| SPXW US 09/30/24 P5235 LONG | Derivative-equity | US | $3M | – | 0.15 | |
| SPXW US 10/31/24 P5440 LONG | Derivative-equity | US | $8M | – | 0.39 | |
| SUZUKEN CO LTD COMMON STOCK (SUZUKEN CO.,LTD.) | Long | Equity-common | JP | $12M | 328K | 0.55 |
| TREASURY BILL 0.000000% 08/29/2024 (United States of America) | Long | Debt | US | $109M | – | 5.02 |
| TREASURY BILL 0.000000% 10/10/2024 (United States of America) | Long | Debt | US | $130M | – | 5.99 |
| UNITED TRACTORS TBK PT COMMON STOCK (PT United Tractors Tbk) | Long | Equity-common | ID | $1M | 844K | 0.06 |
| VODAFONE GROUP PLC COMMON STOCK (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $11M | 12M | 0.52 |
| VTB BANK PJSC COMMON STOCK (BANK VTB PAO) | Long | Equity-common | RU | $3M | 9M | 0.15 |
| WEST JAPAN RAILWAY CO COMMON STOCK (West Japan Railway Company) | Long | Equity-common | JP | $22M | 1M | 1.03 |
| WESTERN COPPER AND GOLD CORP COMMON STOCK | Long | Equity-common | CA | $4M | 3M | 0.16 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $5M | 7M | 0.21 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | US | $35M | 591K | 1.63 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| YELLOW CAKE PLC COMMON STOCK | Long | Equity-common | GB | $21M | 3M | 0.95 |
| YOMA STRATEGIC HLDGS LTD COMMON STOCK (YOMA STRATEGIC HOLDINGS LTD.) | Long | Equity-common | SG | $6M | 67M | 0.28 |
Address
Advisors' Inner Circle Fund II
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Bruce Speca
Robert A. Nesher
Monica Walker
Jeffrey Klauder
Joseph Grause Jr.
Robert Mulhall
Kathleen Gaffney
Betty Krikorian
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
S&P
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Bloomberg
Custodians
SCB (CHINA) LTD
HSBC INDIA
HSBC MALAYS BERHAD
CITIBANK, N.A., SAO PAULO
CITIBANK CAIRO
BROWN BROTHERS HARRIMAN & CO.
HSBC BK (VIETNAM)
HSBC KOREA
HSBC SRI LANKA
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
RAYMOND JAMES & ASSOCIATES, INC.
AUERBACH GRAYSON & CO., INC.
CALYON/CLSA LTD
UBS SECURITIES LLC
BMO NESBITT BURNS CORP.
JEFFERIES LLC
INSTINET
SANFORD C. BERNSTEIN & CO., LLC
PERSHING LLC
MACQUARIE EQUITIES (USA) INC