Advisors' Inner Circle Fund II
KOPERNIK INTERNATIONAL FUND
$593.70M
Avg Monthly Net Assets
$579.40M
Total Assets
$738K
Total Liabilities
$578.66M
Net Assets
KOPERNIK INTERNATIONAL 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 $593.70M.
On September 30th, 2024 it reported 77 holdings, the largest
being (8.8%), United States of America (8.5%) and United States of America (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000157593 | KGIIX | |
| Investor Class | C000157592 | KGIRX |
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 | $3M | 34K | 0.47 |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK (Anglo American Platinum Limited) | Long | Equity-common | ZA | $19M | 488K | 3.27 |
| ARCADIUM LITHIUM PLC COMMON STOCK | Long | Equity-common | US | $3M | 894K | 0.49 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $6M | 521K | 1.00 |
| BARRICK GOLD CORP COMMON STOCK (SOCIETE AURIFERE BARRICK) | Long | Equity-common | US | $18M | 974K | 3.11 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $51M | – | 8.84 |
| CARREFOUR SA COMMON STOCK | Long | Equity-common | FR | $8M | 538K | 1.39 |
| CENTRAIS ELETRICAS BRASILIER COMMON STOCK (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $6M | 840K | 1.01 |
| CGN POWER CO LTD-H COMMON STOCK (CGN Power Co., Ltd.) | Long | Equity-common | HK | $3M | 6M | 0.44 |
| CHINA COMMUNICATIONS SERVI-H COMMON STOCK (China Communications Services Corporation Limited) | Long | Equity-common | HK | $6M | 11M | 0.97 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | HK | $14M | 3M | 2.45 |
| DL E&C CO LTD COMMON STOCK (DL E&C CO., LTD.) | Long | Equity-common | KR | $4M | 171K | 0.76 |
| DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY | Long | Short-term investment vehicle | US | $5M | – | 0.89 |
| ELECTRIC POWER DEVELOPMENT C COMMON STOCK (Electric Power Development Co., Ltd.) | Long | Equity-common | JP | $1M | 82K | 0.23 |
| EQUINOX GOLD CORP COMMON STOCK (Equinox Gold Corp.) | Long | Equity-common | CA | $6M | 1M | 0.98 |
| FEDERAL GRID CO-ROSSETI PJSC COMMON STOCK (FSK-ROSSETI PAO) | Long | Equity-common | RU | $1M | 3B | 0.18 |
| GAZPROM NEFT PJSC COMMON STOCK (GAZPROM NEFT' PAO) | Long | Equity-common | RU | $7M | 3M | 1.18 |
| GAZPROM PJSC COMMON STOCK (GAZPROM PAO) | Long | Equity-common | RU | $4M | 8M | 0.66 |
| GOLDEN AGRI-RESOURCES LTD COMMON STOCK | Long | Equity-common | SG | $16M | 76M | 2.72 |
| GS HOLDINGS COMMON STOCK | Long | Equity-common | KR | $4M | 116K | 0.72 |
| GUANGSHEN RAILWAY CO LTD-H COMMON STOCK (Guangshen Railway Company Limited) | Long | Equity-common | HK | $3M | 11M | 0.56 |
| HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT (Halyk Bank of Kazakhstan Joint Stock Company) | Long | Equity-common | GB | $6M | 317K | 0.97 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $2M | 38K | 0.31 |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT (HARMONY GOLD MINING COMPANY LIMITED) | Long | Equity-common | US | $3M | 292K | 0.49 |
| Hyundai Motor Co PREFERRED STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-preferred | KR | $552K | 5K | 0.10 |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $20M | 4M | 3.48 |
| INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK (PT Indofood Sukses Makmur Tbk) | Long | Equity-common | ID | $3M | 9M | 0.60 |
| INPEX CORP COMMON STOCK (INPEX CORPORATION) | Long | Equity-common | JP | $5M | 317K | 0.84 |
| K WAH INTL HOLDINGS COMMON STOCK (K. WAH INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $825K | 4M | 0.14 |
| K+S AG-REG COMMON STOCK (K+S Aktiengesellschaft) | Long | Equity-common | DE | $16M | 1M | 2.76 |
| KAMIGUMI CO LTD COMMON STOCK (Kamigumi Co.,Ltd.) | Long | Equity-common | JP | $4M | 157K | 0.62 |
| KASIKORNBANK PCL-FOREIGN COMMON STOCK (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $3M | 773K | 0.49 |
| KOREA ELEC POWER CORP-SP ADR DEPOSITARY RECEIPT (KOREA ELECTRIC POWER CORPORATION) | Long | Equity-common | US | $2M | 273K | 0.35 |
| KOREA ELECTRIC POWER CORP COMMON STOCK (KOREA ELECTRIC POWER CORPORATION) | Long | Equity-common | KR | $8M | 533K | 1.33 |
| KT CORP COMMON STOCK (KT CORPORATION) | Long | Equity-common | KR | $16M | 549K | 2.76 |
| KT CORP-SP ADR DEPOSITARY RECEIPT (KT CORPORATION) | Long | Equity-common | US | $8M | 533K | 1.34 |
| LENTA PLC DEPOSITARY RECEIPT (MK LENTA PAO) | Long | Equity-common | GB | $1M | 1M | 0.18 |
| LG CORP COMMON STOCK (LG Corp.) | Long | Equity-common | KR | $9M | 136K | 1.50 |
| LG UPLUS CORP COMMON STOCK | Long | Equity-common | KR | $20M | 3M | 3.51 |
| LOTTE CHEMICAL CORP COMMON STOCK (LOTTE CHEMICAL CORPORATION) | Long | Equity-common | KR | $5M | 67K | 0.86 |
| LSR GROUP PJSC COMMON STOCK (GRUPPA LSR PAO) | Long | Equity-common | RU | $1M | 511K | 0.23 |
| MEDIPAL HOLDINGS CORP COMMON STOCK (MEDIPAL HOLDINGS CORPORATION) | Long | Equity-common | JP | $1M | 68K | 0.21 |
| MHP SE DEPOSITARY RECEIPT | Long | Equity-common | GB | $3M | 793K | 0.50 |
| MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK (MOSKOVSKAYA BIRZHA MMVB-RTS PAO) | Long | Equity-common | RU | $5M | 6M | 0.81 |
| NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT (Joint stock company National atomic company Kazatomprom) | Long | Equity-common | GB | $13M | 335K | 2.20 |
| NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT (Joint stock company National atomic company Kazatomprom) | Long | Equity-common | GB | $3M | 80K | 0.53 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $2M | 37K | 0.31 |
| NEWMONT CORP-CDI DEPOSITARY RECEIPT (NEWMONT CORPORATION) | Long | Equity-common | AU | $25M | 525K | 4.38 |
| NOVAGOLD RESOURCES INC COMMON STOCK (NOVAGOLD RESOURCES INC.) | Long | Equity-common | US | $10M | 2M | 1.70 |
| PAN AMERICAN SILVER CORP COMMON STOCK (Pan American Silver Corp.) | Long | Equity-common | CA | $1M | 51K | 0.20 |
| PAX GLOBAL TECHNOLOGY LTD COMMON STOCK (PAX GLOBAL TECHNOLOGY LIMITED) | Long | Equity-common | HK | $2M | 4M | 0.36 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $5M | 754K | 0.86 |
| POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT | Long | Equity-common | GB | $6M | 249K | 0.99 |
| QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-common | US | $4M | 94K | 0.62 |
| ROYAL GOLD INC COMMON STOCK (ROYAL GOLD, INC.) | Long | Equity-common | US | $12M | 86K | 2.06 |
| RUSHYDRO PJSC COMMON STOCK (FGK RUSGIDRO PAO) | Long | Equity-common | RU | $2M | 991M | 0.37 |
| SBERBANK OF RUSSIA PJSC COMMON STOCK (SBERBANK ROSSII PAO) | Long | Equity-common | RU | $8M | 8M | 1.46 |
| SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK (Shanghai Electric Group Company Limited) | Long | Equity-common | HK | $3M | 14M | 0.46 |
| SHANGHAI MECHANICAL AND EL-B COMMON STOCK (Shanghai Mechanical & Electrical Industry Co., Ltd.) | Long | Equity-common | CN | $4M | 4M | 0.65 |
| SINOPHARM GROUP CO-H COMMON STOCK (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | HK | $1M | 541K | 0.22 |
| SJM HOLDINGS LTD COMMON STOCK (SJM Holdings Limited) | Long | Equity-common | HK | $3M | 8M | 0.45 |
| SPROTT PHYSICAL URANIUM TR MUTUAL FUND (Sprott Physical Uranium Trust) | Long | Equity-common | CA | $7M | 354K | 1.15 |
| SPXW US 07/31/24 P5100 LONG | Derivative-equity | US | $2K | – | 0.00 | |
| SPXW US 08/30/24 P5130 LONG | Derivative-equity | US | $237K | – | 0.04 | |
| SPXW US 09/30/24 P5235 LONG | Derivative-equity | US | $850K | – | 0.15 | |
| SPXW US 10/31/24 P5440 LONG | Derivative-equity | US | $2M | – | 0.31 | |
| SUZUKEN CO LTD COMMON STOCK (SUZUKEN CO.,LTD.) | Long | Equity-common | JP | $3M | 87K | 0.54 |
| TREASURY BILL 0.000000% 08/29/2024 (United States of America) | Long | Debt | US | $49M | – | 8.50 |
| TREASURY BILL 0.000000% 10/10/2024 (United States of America) | Long | Debt | US | $49M | – | 8.45 |
| UNITED TRACTORS TBK PT COMMON STOCK (PT United Tractors Tbk) | Long | Equity-common | ID | $340K | 214K | 0.06 |
| VODAFONE GROUP PLC COMMON STOCK (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $3M | 3M | 0.49 |
| VTB BANK PJSC COMMON STOCK (BANK VTB PAO) | Long | Equity-common | RU | $809K | 2M | 0.14 |
| WEST JAPAN RAILWAY CO COMMON STOCK (West Japan Railway Company) | Long | Equity-common | JP | $6M | 290K | 0.99 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $1M | 2M | 0.20 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | US | $15M | 249K | 2.57 |
| WTAX FEE 10% | Long | Debt | US | $0 | – | – |
| YELLOW CAKE PLC COMMON STOCK | Long | Equity-common | GB | $9M | 1M | 1.52 |
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