Kopernik International 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 |
|---|---|---|
| NTRNutrien Ltd | 1.63% | $15.8M |
| KTKT Corp | 1.24% | $12M |
| RGLDRoyal Gold Inc | 1.01% | $9.8M |
| NICENice Ltd | 0.72% | $7M |
| BBarrick Mining Corporation Common Shares | 0.49% | $4.7M |
| NEMNewmont Corporation | 0.48% | $4.6M |
| MOSMosaic Co | 0.26% | $2.5M |
| EPAMEpam Systems Inc | 0.25% | $2.4M |
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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