Advisors' Inner Circle Fund Ii. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ACash or money market | 7.26% | $234.59M | 234,585,569 |
| RANGE RESOURCES CORPORATIONRRC | 3.02% | $97.49M | 2,428,792 |
| K+S Aktiengesellschaft | 2.57% | $95.89M | 4,957,767 |
| EXPAND ENERGY CORPORATIONEXE | 1.87% | $60.46M | 643,005 |
| SEABRIDGE GOLD INC.SA | 1.75% | $56.58M | 2,192,337 |
| GLENCORE PLC | 1.29% | $56.21M | 5,662,607 |
| GOLDEN AGRI-RESOURCES LTD | 2.13% | $53.78M | 310,348,900 |
| Nutrien Ltd.NTR | 1.47% | $47.58M | 688,905 |
| KT CORPORATIONKT | 1.34% | $43.40M | 2,399,036 |
| Yellow Cake PLC | 0.98% | $42.62M | 4,266,169 |
| CARREFOUR SA | 1.00% | $37.38M | 1,766,264 |
| ERAMET SA | 0.95% | $35.44M | 615,727 |
| WEYERHAEUSER COMPANYWY | 1.07% | $34.73M | 1,387,691 |
| TRAVIS PERKINS PLC | 0.75% | $32.86M | 3,254,527 |
| IVANHOE MINES LTD. | 1.41% | $32.55M | 6,352,431 |
| TELEPERFORMANCE SE | 0.85% | $31.63M | 344,784 |
| Draegerwerk AG & Co. KGaAPreferred | 0.81% | $30.21M | 206,626 |
| CONCENTRIX CORPORATIONCNXC | 0.92% | $29.61M | 1,203,684 |
| N/ABond | 0.89% | $28.76M | 7,108,000 |
| PALADIN ENERGY LTD | 1.21% | $27.61M | 5,935,544 |
| Sprott Physical Uranium Trust | 1.19% | $27.51M | 2,116,674 |
| RAYONIER INC.RYN | 0.82% | $26.42M | 1,213,071 |
| SEABRIDGE GOLD INC.SA | 1.13% | $26.17M | 1,422,848 |
| MHP SE | 0.80% | $25.80M | 2,877,339 |
| DiDi Global IncDIDIY | 0.77% | $24.81M | 7,008,019 |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY | 0.71% | $22.97M | 2,049,304 |
| Stora Enso Oyj | 0.55% | $20.46M | 1,542,682 |
| CHAMPION IRON LIMITED | 0.82% | $18.75M | 11,206,069 |
| CLOSE BROTHERS GROUP PLC | 0.42% | $18.51M | 2,394,472 |
| Cenovus Energy Incorporation .CVE | 0.80% | $18.37M | 854,166 |
| ROYAL GOLD, INC.RGLD | 0.51% | $16.36M | 82,496 |
| NICE LTDNICE | 0.49% | $15.82M | 160,144 |
| CENTENE CORPORATIONCNC | 0.46% | $14.94M | 240,055 |
| N/A | 0.46% | $14.86M | 613,103 |
| Joint stock company National atomic company Kazatomprom | 0.45% | $14.51M | 227,073 |
| INTERNATIONAL TOWER HILL MINES LTD.THM | 0.40% | $12.96M | 7,407,325 |
| MAN GROUP PLC | 0.29% | $12.85M | 2,328,149 |
| FRANKLIN RESOURCES, INC.BEN | 0.40% | $12.84M | 379,166 |
| DETERRA ROYALTIES LIMITED | 0.56% | $12.65M | 5,907,430 |
| PALADIN ENERGY LTD | 0.54% | $12.47M | 2,680,174 |
| N/AInterest rate derivative | 0.37% | $11.88M | 967 |
| SCHRODERS PLC | 0.26% | $11.41M | 1,067,189 |
| COMCAST CORPORATIONCMCSA | 0.35% | $11.31M | 472,015 |
| BHP GROUP LIMITED | 0.50% | $11.27M | 380,098 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.24% | $10.61M | 4,960,082 |
| NOVAGOLD RESOURCES INC.NG | 0.33% | $10.56M | 1,811,816 |
| N/ASN | 0.31% | $10.16M | 2,717,012 |
| MELROSE INDUSTRIES PLC | 0.23% | $10.03M | 1,209,566 |
| N/ASN | 0.30% | $9.84M | 1,687,905 |
| Western Copper and Gold CorpWRN | 0.39% | $9.09M | 6,287,298 |