Advisors' Inner Circle Fund Ii · net assets $3.44B · 152 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 80.8% · STIV: 15.7% · DBT: 1.2% · EP: 1.2% · SN: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.3M | $102M | $31M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28.7M | $89.8M | $32M |
| Net realized gain (non-derivative) | $69.8M | $65.4M | $51M |
| Net unrealized appreciation (non-derivative) | $74.5M | $-333M | $155M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $516M | 15.01% |
| Valterra Platinum Limited EC | $117M | 3.41% |
| Lg Uplus Corp. EC | $99.5M | 2.90% |
| Range Resources Corporation EC | $87.8M | 2.55% |
| K+s Aktiengesellschaft EC | $84.2M | 2.45% |
| Golden Agri-resources Ltd EC | $69.5M | 2.02% |
| Lg Corp. EC | $62.2M | 1.81% |
| Impala Platinum Holdings Limited EC | $60.4M | 1.76% |
| Seabridge Gold Inc. EC | $59.4M | 1.73% |
| Ck Hutchison Holdings Limited EC | $56.6M | 1.65% |
| Centene Corporation EC | $51.4M | 1.50% |
| Nutrien Ltd. EC | $49.6M | 1.44% |
| Expand Energy Corporation EC | $46.3M | 1.35% |
| Cenovus Energy Incorporation . EC | $46.2M | 1.34% |
| Vale S.a. EC | $45.6M | 1.33% |
| Sprott Physical Uranium Trust EC | $44.3M | 1.29% |
| Glencore PLC EC | $44M | 1.28% |
| Korea Electric Power Corporation EC | $43.7M | 1.27% |
| Eramet Sa EC | $42.5M | 1.24% |
| Undisclosed DBT | $42.1M | 1.23% |
| Franklin Resources, Inc. EC | $41.1M | 1.19% |
| Ivanhoe Mines Ltd. EC | $40.1M | 1.17% |
| Seabridge Gold Inc. EC | $39.7M | 1.16% |
| Carrefour Sa EC | $35.2M | 1.02% |
| Paladin Energy Ltd EC | $35M | 1.02% |
| Yellow Cake PLC EC | $34.1M | 0.99% |
| West Japan Railway Company EC | $32.9M | 0.96% |
| China Communications Services Corporation Limited EC | $31.8M | 0.93% |
| Gs Holdings Corp. EC | $31.5M | 0.92% |
| Bangkok Bank Public Company Limited EC | $31.2M | 0.91% |
| Kt Corporation EC | $29.4M | 0.86% |
| Kt Corporation EC | $29.4M | 0.86% |
| Mhp Se EC | $29.1M | 0.85% |
| Empresa Nacional De Telecomunicaciones S.a. EC | $28.4M | 0.83% |
| Vodafone Group Public Limited Company EC | $27.8M | 0.81% |
| Joint Stock Company National Atomic Company Kazatomprom EC | $27.3M | 0.80% |
| Teleperformance Se EC | $27.1M | 0.79% |
| Dl E&C Co., Ltd. EC | $26.3M | 0.77% |
| Undisclosed EC | $25.8M | 0.75% |
| Draegerwerk Ag & Co. Kgaa EP | $24.3M | 0.71% |
| Undisclosed STIV | $22M | 0.64% |
| Cgn Power Co., Ltd. EC | $21.8M | 0.64% |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera Y Agropecuaria EC | $21.7M | 0.63% |
| Sibanye Stillwater Limited EC | $21.7M | 0.63% |
| Molina Healthcare, Inc. EC | $21.5M | 0.63% |
| Axia Energia S.a. EC | $21.3M | 0.62% |
| Paladin Energy Ltd EC | $20.4M | 0.59% |
| Kyorin Pharmaceutical Co., Ltd. EC | $20.3M | 0.59% |
| Chong Kun Dang Pharmaceutical Corp. EC | $19.6M | 0.57% |
| Pan Ocean Co., Ltd. EC | $19.6M | 0.57% |
| Baidu, Inc. EC | $19M | 0.55% |
| Bhp Group Limited EC | $19M | 0.55% |
| Deterra Royalties Limited EC | $17.8M | 0.52% |
| Weyerhaeuser Company EC | $17.6M | 0.51% |
| Rayonier Inc. EC | $17.5M | 0.51% |
| Saudi Arabian Oil Company EC | $17.5M | 0.51% |
| Petroleo Brasileiro S.a. (petrobras) EP | $17.4M | 0.51% |
| Western Copper And Gold Corp EC | $17.3M | 0.50% |
| International Tower Hill Mines Ltd. EC | $17.1M | 0.50% |
| Korean Air Lines Co.,ltd EC | $16.9M | 0.49% |
Showing top 60 of 152 holdings.
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