Kopernik Global All-Cap Fund
Filed by Advisors' Inner Circle Fund II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RRCRange Resources Corp | 3.02% | $97.5M |
| EXEExpand Energy Corp | 1.87% | $60.5M |
| NTRNutrien Ltd | 1.47% | $47.6M |
| KTKT Corp | 1.34% | $43.4M |
| WYWeyerhaeuser Co | 1.07% | $34.7M |
| RGLDRoyal Gold Inc | 0.51% | $16.4M |
| NICENice Ltd | 0.49% | $15.8M |
| CNCCentene Corp | 0.46% | $14.9M |
| BENFranklin Resources Inc | 0.40% | $12.8M |
| CMCSAComcast Corp | 0.35% | $11.3M |
| MOSMosaic Co | 0.26% | $8.3M |
| NEMNewmont Corporation | 0.25% | $8.1M |
| EPAMEpam Systems Inc | 0.25% | $8M |
| ARISAris Gold Corp | 0.16% | $5.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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