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 | 24.79% | $239.83M | 239,827,205 |
| GLENCORE PLC | 2.62% | $34.11M | 3,436,015 |
| K+S Aktiengesellschaft | 3.05% | $34.00M | 1,757,803 |
| SEABRIDGE GOLD INC.SA | 2.74% | $26.50M | 1,026,672 |
| Yellow Cake PLC | 1.36% | $17.79M | 1,780,681 |
| Nutrien Ltd.NTR | 1.63% | $15.77M | 228,387 |
| GOLDEN AGRI-RESOURCES LTD | 1.94% | $14.62M | 84,361,700 |
| IVANHOE MINES LTD. | 1.80% | $12.40M | 2,419,899 |
| KT CORPORATIONKT | 1.24% | $11.99M | 662,785 |
| Stora Enso Oyj | 1.01% | $11.27M | 849,846 |
| PALADIN ENERGY LTD | 1.61% | $10.99M | 2,362,246 |
| CARREFOUR SA | 0.89% | $9.89M | 467,438 |
| ROYAL GOLD, INC.RGLD | 1.01% | $9.77M | 49,238 |
| TELEPERFORMANCE SE | 0.82% | $9.18M | 100,070 |
| Sprott Physical Uranium Trust | 1.20% | $8.29M | 638,140 |
| Joint stock company National atomic company Kazatomprom | 0.78% | $7.50M | 117,417 |
| DiDi Global IncDIDIY | 0.73% | $7.04M | 1,990,004 |
| NICE LTDNICE | 0.72% | $6.98M | 70,632 |
| NOVAGOLD RESOURCES INC.NG | 0.72% | $6.97M | 1,195,579 |
| BHP GROUP LIMITED | 0.96% | $6.54M | 220,561 |
| MHP SE | 0.66% | $6.36M | 708,925 |
| N/A | 0.62% | $6.04M | 249,258 |
| Halyk Bank of Kazakhstan Joint Stock Company | 0.61% | $5.86M | 182,933 |
| N/ACash or money market | 0.56% | $5.41M | 5,411,703 |
| Cenovus Energy Incorporation .CVE | 0.74% | $5.10M | 237,061 |
| BARRICK MINING CORPORATIONB | 0.49% | $4.71M | 128,192 |
| NEWMONT CORPORATIONNEM | 0.48% | $4.64M | 49,567 |
| Saudi Arabian Oil Company | 1.45% | $3.73M | 1,987,890 |
| N/AInterest rate derivative | 0.36% | $3.44M | 280 |
| TOURMALINE OIL CORP.TRMLF | 0.48% | $3.31M | 105,106 |
| MAN GROUP PLC | 0.25% | $3.25M | 588,791 |
| Sprott Physical Platinum and Palladium TrustSPPP | 0.34% | $3.24M | 241,796 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.24% | $3.17M | 1,480,097 |
| VALTERRA PLATINUM LIMITED | 4.92% | $2.88M | 635,761 |
| SCHRODERS PLC | 0.22% | $2.88M | 269,267 |
| MELROSE INDUSTRIES PLC | 0.20% | $2.67M | 321,561 |
| CHAMPION IRON LIMITED | 0.39% | $2.66M | 1,592,639 |
| Petroleo Brasileiro S.A. (Petrobras)Preferred | 1.39% | $2.66M | 1,570,900 |
| THE MOSAIC COMPANYMOS | 0.26% | $2.47M | 111,524 |
| EPAM SYSTEMS, INC.EPAM | 0.25% | $2.38M | 22,579 |
| VALE S.A. | 1.11% | $2.12M | 714,500 |
| N/AInterest rate derivative | 0.20% | $1.97M | 306 |
| CK HUTCHISON HOLDINGS LIMITED | 1.47% | $1.81M | 1,518,000 |
| LENTA MKPAO | 0.19% | $1.81M | 1,271,467 |
| China Communications Services Corporation Limited | 1.20% | $1.48M | 21,325,000 |
| IMPALA PLATINUM HOLDINGS LIMITED | 2.50% | $1.47M | 2,220,192 |
| TREASURY WINE ESTATES LIMITED | 0.20% | $1.37M | 562,146 |
| MEITUAN | 0.97% | $1.20M | 794,600 |
| Valor Gold Corp | 0.12% | $1.19M | 501,094 |
| CHINA REINSURANCE (GROUP) CORPORATION | 0.71% | $874.39K | 39,230,000 |