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

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 5.00%
Metal Mining 2.89%
Agricultural Chemicals 1.45%
Crude Petroleum & Natural Gas 5.27%
Hospital & Medical Service Plans 2.43%
Investment Advice 1.20%
Mineral Royalty Traders 0.20%
Electric Services 1.90%
Telephone Communications (No Radiotelephone) 0.86%
Radiotelephone Communications 0.81%
Cable & Other Pay Television Services 0.21%
Real Estate Investment Trusts 1.03%
Real Estate 0.63%
Land Subdividers & Developers (No Cemeteries) 0.02%
American Depositary Receipts 1.52%
Services-Computer Programming, Data Processing, Etc. 0.56%
Services-Prepackaged Software 0.24%
Services-Business Services, NEC 0.43%
Unclassified 73.36%

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