KGIIX
Kopernik International 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 4.38%
Metal Mining 2.33%
Agricultural Chemicals 1.44%
American Depositary Receipts 3.04%
Telephone Communications (No Radiotelephone) 0.92%
Radiotelephone Communications 0.82%
Electric Services 1.74%
Crude Petroleum & Natural Gas 1.29%
Services-Computer Programming, Data Processing, Etc. 0.53%
Services-Prepackaged Software 0.41%
Surgical & Medical Instruments & Apparatus 0.61%
Mineral Royalty Traders 0.19%
Unclassified 82.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.