ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND

Company Share, %
Euroapi S.A. Euroapi S.A. 3.3
Yoma Strategic Holdings Ltd. 2.98
Hi Sun Technology (China) Limited Hi Sun Technology (China) Limited 2.84
Gabriel Resources Ltd. 2.25
Golden Agri-Resources Ltd Golden Agri-Resources Ltd 2.2
Aris Mining Corporation Aris Mining Corporation 1.71
K+S Aktiengesellschaft K+S Aktiengesellschaft 1.51
ERAMET S.A. ERAMET S.A. 1.49
Nemak, S. A. B. de C. V. 1.03
First Resources Limited 0.79
Japan Petroleum Exploration Co., Ltd. Japan Petroleum Exploration Co., Ltd. 0.66
Deterra Royalties Limited Deterra Royalties Limited 0.52
Orbia Advance Corporation, S.A.B. de C.V. Orbia Advance Corporation, S.A.B. de C.V. 0.5
SJM Holdings Limited SJM Holdings Limited 0.4
Champion Iron Limited 0.37
Carrefour SA Carrefour SA 0.35
First Pacific Company Limited First Pacific Company Limited 0.22
China Gas Holdings Limited 0.11

Category Quantity
Materials 6
Consumer Staples 3
Industrials 2
Healthcare 1
Technology 1
Financials 1
Consumer Cyclical 1
Energy 1
Consumer Discretionary 1
Utilities 1