KG

KOPERNIK GLOBAL ALL-CAP FUND | KGGAX

Mutual Fund
Advisors' Inner Circle Fund II
Last update 2025-06-28 123 Stocks (15 new)
Value $1.93 Bil Turnover 17 %
Countries:
Top Holdings: XKRX:032640(4.49%)JSE:VAL(3.68%)JSE:IMP(3.53%)HKSE:00001(2.87%)SGX:E5H(2.53%)
Summary Stock Picks Current Portfolio
KOPERNIK GLOBAL ALL-CAP FUND Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:032640
LG Uplus Corp
10,257,251
86,608.0
-6.44%
4.490
-0.28%
2.390
+29.34%
+52.04%
6,499,004.7
Telecommunication Services
JSE:VAL
Valterra Platinum Ltd
2,074,218
71,029.5
+2.44%
3.680
+0.09%
0.790
+41.93%
+82.65%
251,290.1
Metals & Mining
JSE:IMP
Impala Platinum Holdings Ltd
11,440,682
68,039.2
+8.23%
3.530
+0.27%
1.280
+57.25%
+113.68%
168,155.3
Metals & Mining
HKSE:00001
CK Hutchison Holdings Ltd
9,802,500
55,277.1
-4.00%
2.870
-0.12%
0.260
+20.98%
+26.65%
194,757.8
Conglomerates
SGX:E5H
Golden Agri-Resources Ltd
265,609,400
48,824.9
0%
2.530
0%
2.090
+5.50%
-2.46%
3,170.4
Consumer Packaged Goods
RRC
Range Resources Corp
1,391,537
47,214.8
+29.03%
2.450
+0.55%
0.580
+7.33%
-0.46%
8,519.4
Oil & Gas
XTER:SDF
K+S AG
2,697,426
47,048.2
-26.25%
2.440
-0.77%
1.510
+10.05%
+44.56%
2,681.1
Agriculture
ASX:NEM
Newmont Corp
875,555
46,183.7
-5.41%
2.400
-0.12%
0.080
+14.32%
+59.06%
102,317.4
Metals & Mining
XKRX:015760
Korea Electric Power Corp
2,346,783
42,324.4
-4.13%
2.200
-0.08%
0.370
+46.94%
+85.79%
23,913,161.9
Utilities - Regulated
HKSE:09888
Baidu Inc
3,615,100
39,863.8
+9.08%
2.070
+0.17%
0.130
+10.81%
+12.82%
256,590.6
Interactive Media

KOPERNIK GLOBAL ALL-CAP FUND's Historical Top Holdings Breakdowns

KOPERNIK GLOBAL ALL-CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WPM
Wheaton Precious Metals Corp
2025-04-30
Sold Out
Sold Out
-1.57%
●
62.47 ($73.69) 85.14
$95.72
29.90%
Sold Out
0
-434,519
ASX:PDN
Paladin Energy Ltd
2025-04-30
Add
Add
+1.30%
●
3.98 (A$6.39) 8.92
A$7.25
13.46%
Add 283.06%
9,061,821
6,696,210
KT
KT Corp
2025-04-30
Reduce
Reduce
-1.29%
●
16.69 ($17.66) 19.46
$21.03
19.08%
Reduce -54.07%
1,095,427
-1,289,677
RGLD
Royal Gold Inc
2025-04-30
Reduce
Reduce
-1.17%
●
139.82 ($159.19) 186.45
$158.09
-0.69%
Reduce -84.9%
25,832
-145,196
BSP:VALE3
Vale SA
2025-04-30
New Buy
New Buy
+1.15%
●
49.2 (R$55.16) 58.16
R$57.50
4.24%
New holding
2,372,623
2,372,623
TSX:MEG
MEG Energy Corp
2025-04-30
Add
Add
+0.96%
●
18.53 (C$22.55) 25.41
C$26.66
18.23%
Add 236.12%
1,870,187
1,313,779
SA
Seabridge Gold Inc
2025-04-30
Add
Add
+0.91%
●
9.75 ($11.8) 13.33
$17.02
44.24%
Add 103.76%
2,761,100
1,406,051
TSX:IVN
Ivanhoe Mines Ltd
2025-04-30
New Buy
New Buy
+0.86%
●
10.27 (C$13.93) 16.98
C$12.05
-13.50%
New holding
1,861,833
1,861,833
XTER:SDF
K+S AG
2025-04-30
Reduce
Reduce
-0.77%
●
12.21 (€13.25) 15.33
€14.97
12.98%
Reduce -26.25%
2,697,426
-959,945
TSX:EQX
Equinox Gold Corp
2025-04-30
Reduce
Reduce
-0.72%
●
8.12 (C$9.5) 10.14
C$8.84
-6.95%
Reduce -30.04%
4,812,295
-2,066,054

KOPERNIK GLOBAL ALL-CAP FUND Total Holding History ($B)

To

KOPERNIK GLOBAL ALL-CAP FUND's Asset Allocation

To

KOPERNIK GLOBAL ALL-CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KOPERNIK GLOBAL ALL-CAP FUND's Hypothetical Growth since 2025-04-30

KOPERNIK GLOBAL ALL-CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

KOPERNIK GLOBAL ALL-CAP FUND's Holdings Heat Map

Size field:

KOPERNIK GLOBAL ALL-CAP FUND's Holdings Bubble Chart

KOPERNIK GLOBAL ALL-CAP FUND News

  • 1

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