FundWatcher
KGGIX
Kopernik Global All-Cap Fund
ADVISORS' INNER CIRCLE FUND II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CONCENTRIX CORP 0 616,412 616,412 0.43% $14.68M
CHINA REINSURA-H 0 68,559,000 68,559,000 0.32% $10.81M
VISTA GOLD CORP 0 4,331,740 4,331,740 0.27% $9.36M
NICE SYSTEM LTD SPONSORED ADR 0 81,189 81,189 0.24% $8.28M
IVANHOE ELECTRIC INC 0 631,067 631,067 0.24% $8.10M
MELROSE INDUSTRI 0 1,209,566 1,209,566 0.23% $7.94M
AYALA CORP 0 866,230 866,230 0.19% $6.59M
LUMINA METALS CORP COMMON STOCK 0 656,109 656,109 0.18% $6.04M
SPXW US 05/29/26 P6950 LONG 0 1,359 1,359 0.17% $5.78M
Sinopharm Group Company, Ltd. 0 1,980,800 1,980,800 0.14% $4.71M
EMPRESAS COPEC 0 119,251 119,251 0.02% $835.33K
FX Forward Contract: ZAR/USD SETTLE 2025-05-02 0 4 4 0.00% $19.10K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIRST RESOURCES 9,395,400 0 -9,395,400 0.00% -$15.80M
BARRICK MINING CORP 169,162 0 -169,162 0.00% -$7.75M
AIR LEASE CORP CL A 107,200 0 -107,200 0.00% -$6.93M
KOREAN REINSURAN 363,615 0 -363,615 0.00% -$2.97M
Bear Creek Mining Corp 3,884,864 0 -3,884,864 0.00% -$2.25M
BEAR CREEK MINING CORP WT EXPIRATION: 10/05/28 7,798,864 0 -7,798,864 0.00% -$2.12M
SPXW US 01/30/26 P6900 LONG 1,762 0 -1,762 0.00% -$969.10K
FX Spot Contract: USD/CNY SETTLE 2026-01-02 8 0 -8 0.00% -$149.09K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 455,728,743 527,284,508 71,555,765 17.16% $59.53M
VALTERRA PLATINU 1,206,832 1,452,759 245,927 3.42% $8.58M
SEABRIDGE GOLD 3,394,851 3,546,298 151,447 2.89% $3.10M
IMPALA PLATINUM 3,856,001 4,310,405 454,404 1.76% -$11.45M
CENTENE CORP 819,852 958,216 138,364 1.50% $15.93M
EXPAND ENERGY CORP 294,411 453,501 159,090 1.35% $13.23M
KOREA ELEC POWER 1,056,597 1,458,160 401,563 1.28% $1.07M
ERAMET 453,849 615,727 161,878 1.24% $3.15M
IVANHOE MINES LTD 2,396,694 4,957,903 2,561,209 1.17% $9.84M
West Japan Railway Company 1,237,200 1,818,300 581,100 0.96% $7.63M
CHINA COMM SER-H 48,112,000 57,894,000 9,782,000 0.93% $2.63M
ENTEL 5,961,699 7,184,810 1,223,111 0.83% -$3.57M
TELEPERFORMANCE SE 374,953 400,100 25,147 0.79% $2.88M
DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY 8,222,154 22,022,244 13,800,090 0.64% $13.80M
SIBANYE STILLWAT 5,500,091 7,256,214 1,756,123 0.63% -$2.25M
MOLINA HEALTHCARE INC 51,038 110,633 59,595 0.63% $12.37M
KYORIN PHARMA 1,896,200 2,051,900 155,700 0.59% $400.87K
CHONG KUN DANG P 336,193 337,900 1,707 0.57% -$299.32K
BIDU-SW 427,700 1,205,300 777,600 0.56% $10.83M
DETERRA ROYALTIE 3,986,163 5,907,430 1,921,267 0.52% $6.15M
WEYERHAEUSER CO 318,378 718,057 399,679 0.51% $9.40M
RAYONIER INC REIT 330,018 824,372 494,354 0.51% $9.98M
Western Copper & Gold Corp. 5,570,563 6,205,117 634,554 0.50% -$487.58K
International Tower Hill Mines Ltd. 7,222,966 7,297,616 74,650 0.50% -$1.70M
KOREAN AIR LINES 785,731 1,009,318 223,587 0.49% $4.23M
MEITUAN-W 1,158,000 1,567,500 409,500 0.49% $2.55M
CHAMPION IRON LT 2,364,867 4,636,999 2,272,132 0.47% $6.47M
TRAVIS PERKINS PLC COMMON STOCK 1,279,199 2,240,738 961,539 0.46% $4.97M
STORA ENSO OYJ-R 213,274 1,423,764 1,210,490 0.46% $13.40M
GUANGSHEN RAIL-H 50,718,679 50,848,679 130,000 0.45% $1.24M
SJM HOLDINGS LTD 37,881,000 58,675,000 20,794,000 0.45% $3.87M
CLOSE BROS GRP 1,819,808 2,500,377 680,569 0.44% $2.43M
TOKYO METRO CO L 653,400 1,397,000 743,600 0.41% $7.09M
GENTING PLANTATI 10,046,500 10,327,700 281,200 0.39% $340.76K
INDOFOOD SUKSES 7,510,600 31,963,800 24,453,200 0.36% $9.41M
TREASURY WINE ES 389,094 3,559,592 3,170,498 0.33% $9.74M
ALPEK 8,005,436 15,427,419 7,421,983 0.32% $6.88M
BRASILAGRO 2,567,100 2,567,600 500 0.29% -$664.87K
FUKUDA CORP 153,800 181,200 27,400 0.28% $1.95M
First Pacific Company Ltd. 9,266,000 13,606,000 4,340,000 0.28% $2.30M
CHINA GAS HOLDINGS LTD COMMON STOCK 6,248,400 9,679,400 3,431,000 0.26% $2.79M
NEMAK SAB DE CV 40,809,635 45,777,947 4,968,312 0.25% $778.42K
CMPC 257,915 6,802,172 6,544,257 0.25% $8.05M
LX HOLDINGS CORP 1,340,275 1,351,749 11,474 0.24% $257.96K
KATO SANGYO CO 117,300 124,600 7,300 0.14% -$65.98K
PHA CO LTD 501,399 545,524 44,125 0.14% $728.91K
PAX GLOBAL TECHN 4,238,000 8,853,000 4,615,000 0.13% $1.73M
YOMA STRATEGIC 66,818,200 68,505,000 1,686,800 0.12% $5.19K
Gabriel Resources Ltd 4,427,406 5,270,661 843,255 0.01% $159.87K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LG UPLUS CORP 9,395,397 9,279,000 -116,397 2.91% -$4.88M
RANGE RESOURCES CORP 2,157,453 2,017,589 -139,864 2.56% $6.11M
K+S AG-REG 5,548,336 4,499,001 -1,049,335 2.46% -$6.74M
LG CORP 986,801 921,414 -65,387 1.82% -$455.47K
NUTRIEN LTD 652,869 652,838 -31 1.45% $4.64M
CENOVUS ENERGY INC 2,818,924 1,578,426 -1,240,498 1.35% -$9.45M
VALE SA 3,719,226 2,778,226 -941,000 1.33% -$13.82M
Glencore PLC ORD USD0.01 7,430,333 5,662,607 -1,767,726 1.29% -$6.65M
CARREFOUR SA 2,548,892 1,766,264 -782,628 1.03% -$6.54M
PALADIN ENERGY L 4,421,428 4,108,848 -312,580 1.02% -$6.42M
BANGKOK BANK-F 6,704,100 6,246,900 -457,200 0.91% -$2.46M
KT CORP-SP ADR DEPOSITARY RECEIPT 1,638,562 1,371,244 -267,318 0.86% -$4.89M
NAC Kazatomprom JSC 586,939 309,190 -277,749 0.80% -$20.62M
DL E&C CO LTD 1,327,216 390,844 -936,372 0.77% -$14.40M
DRAEGERWERK-PREF 259,203 229,575 -29,628 0.71% -$3.11M
CGN POWER-H 59,238,000 49,022,000 -10,216,000 0.64% -$2.86M
AXIA ENERGIA 1,955,911 1,692,511 -263,400 0.62% $1.08M
Paladin Resources Ltd 2,397,371 2,352,144 -45,227 0.60% -$1.52M
PAN OCEAN CO LTD 5,332,360 5,227,936 -104,424 0.57% $2.26M
BHP GROUP LTD 547,510 478,890 -68,620 0.55% $96.56K
SAUDI ARABIAN OI 3,299,008 2,356,109 -942,899 0.51% -$5.20M
PETROBRAS-PREF 5,693,000 1,747,100 -3,945,900 0.51% -$23.33M
JAPAN PETROLEUM 1,427,800 1,044,100 -383,700 0.44% -$2.64M
INPEX CORP 798,700 557,600 -241,100 0.42% -$3.36M
HANKOOK & CO 881,856 854,236 -27,620 0.42% -$2.04M
ELECTRIC POWER D 761,300 470,700 -290,600 0.34% -$4.65M
LOTTE CHEMICAL C 162,578 131,686 -30,892 0.30% $835.53K
HYUNDAI DEPT STO 221,256 122,690 -98,566 0.27% -$5.31M
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A 312,520 261,310 -51,210 0.26% -$1.16M
Schroders PLC ORD GBP0.20 5,216,274 1,067,189 -4,149,085 0.25% -$23.91M
MAN GROUP PLC/JE 2,923,390 2,328,149 -595,241 0.23% -$2.51M
ARIS MINING CORP 654,975 394,999 -259,976 0.21% -$4.27M
ROYAL GOLD INC 81,100 29,686 -51,414 0.20% -$14.43M
LX INTERNATIONAL 196,724 155,506 -41,218 0.16% $413.70K
AMUNDI SA 194,217 58,114 -136,103 0.16% -$11.65M
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 178,178 5,247 -172,931 0.01% -$5.55M
EUROAPI SASU 1,411,981 77,102 -1,334,879 0.00% -$3.42M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GOLDEN AGRI-RESO 278,829,900 278,829,900 0 2.03% $6.20M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 6,780,500 6,780,500 0 1.65% $1.95M
Sprott Physical Uranium Trust 2,116,674 2,116,674 0 1.30% -$3.50M
FRANKLIN RESOURCES INC 1,369,899 1,369,899 0 1.20% $4.59M
YELLOW CAKE PLC/LONDON 4,122,378 4,122,378 0 1.00% -$4.42M
GS HOLDINGS 567,930 567,930 0 0.92% $4.49M
KT Corporation 714,316 714,316 0 0.86% $1.17M
MHP SE 2,877,931 2,877,931 0 0.85% $4.15M
Vodafone Group Public Limited Company 17,498,272 17,498,272 0 0.81% $2.07M
POLYUS PJSC-REG S-GDR REG S 0.00000000 613,103 613,103 0 0.75% -$5.77M
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 1,929,006 1,929,006 0 0.63% -$4.36M
NORTHERN DYNASTY MINERALS LTD 8,480,331 8,480,331 0 0.52% $519.60K
SBERBANK 12,648,865 12,648,865 0 0.47% $934.74K
SLC AGRICOLA SA 4,390,650 4,390,650 0 0.44% $1.71M
NOVAGOLD RESOURCES INC COMMON STOCK 1,811,816 1,811,816 0 0.43% -$1.21M
KAMIGUMI CO LTD 441,050 441,050 0 0.43% -$858.03K
Oriental Holdings BHD 7,428,600 7,428,600 0 0.39% $539.66K
KASIKORNBANK-FOR 2,200,500 2,200,500 0 0.38% -$46.51K
GAZPROM 25,899,221 25,899,221 0 0.37% -$502.44K
ORBIA ADVANCE CO 10,213,022 10,213,022 0 0.36% $1.34M
RUSHYDRO 6,529,118,388 6,529,118,388 0 0.31% -$652.91K
HUMANA INC 43,403 43,403 0 0.30% $1.79M
LENTA INTERNATIONAL CO PJSC 6,287,850 6,287,850 0 0.29% -$611.81K
MOSCOW EXCHANGE 14,084,614 14,084,614 0 0.28% -$671.77K
Astarta Holding PLC 659,000 659,000 0 0.26% -$4.17K
PUREGOLD PRICE C 10,703,000 10,703,000 0 0.22% $1.00M
COMCAST CORP CL A 264,137 264,137 0 0.21% -$715.81K
INDAH KIAT PULP 11,294,200 11,294,200 0 0.19% $234.93K
AXIA ENERGIA-PR 514,088 514,088 0 0.18% $967.93K
MEDIA NUSANTARA 371,423,200 371,423,200 0 0.15% -$339.62K
UNITED TRACTORS 2,782,700 2,782,700 0 0.14% $334.93K
FGC ROSSETI 17,511,927,373 17,511,927,373 0 0.14% -$580.94K
Hemas Holdings PLC 41,603,360 41,603,360 0 0.12% -$419.02K
LSR 1,673,664 1,673,664 0 0.12% -$373.91K
HI SUN TECHNOLOG 69,309,000 69,309,000 0 0.11% -$574.17K
BANK EAST ASIA 2,110,400 2,110,400 0 0.11% -$338.17K
VTB BANK 9,484,622 9,484,622 0 0.10% $559.79K
Solidere 174,732 174,732 0 0.06% $89.11K
PAN AMERICAN SILVER CORP RIGHT 2,385,283 2,385,283 0 0.05% $274.31K
Etalon Group PLC 12,219,734 12,219,734 0 0.04% -$537.67K
Luks Group Vietnam Holdings Co Ltd 9,255,000 9,255,000 0 0.03% $32.67K
IRSA INVERS Y REPRESENT SA ADR 38,775 38,775 0 0.02% -$133.00K
MHP SE - GDR 144A DEPOSITARY RECEIPT 44,627 44,627 0 0.01% $64.32K
REI Agro Ltd. 723,000 723,000 0 0.00% $0

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