Advisors Inner Circle Fund II-Kopernik International Fund

Company Share, %
Golden Agri-Resources Ltd Golden Agri-Resources Ltd 0.6
CGN Power Co., Ltd. 0.44
Shanghai Electric Group Co., Ltd. 0.43
Shanghai Electric Group Company Limited 0.43
K. Wah International Holdings Limited 0.13
SJM Holdings Limited 0.07
SJM Holdings Limited 0.07
Газпромнефть Газпромнефть 0.06

Category Quantity
Industrials 2
Financials 1
Utilities 1
Real Estate 1
Consumer Discretionary 1
Consumer Cyclical 1
Нефтегаз 1