Advisors' Inner Circle Fund Ii · net assets $3.23B · 181 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.6% · STIV: 7.5% · EP: 1.8% · DBT: 0.9% · SN: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40M | $36.8M | $34.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.2M | $30.9M | $23.3M |
| Net realized gain (non-derivative) | $36.8M | $44.3M | $38.8M |
| Net unrealized appreciation (non-derivative) | $107M | $-376M | $-65.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $235M | 7.26% |
| Valterra Platinum Limited EC | $142M | 4.38% |
| Range Resources Corporation EC | $97.5M | 3.02% |
| Lg Uplus Corp. EC | $95.8M | 2.96% |
| K+s Aktiengesellschaft EC | $83.2M | 2.57% |
| Impala Platinum Holdings Limited EC | $72.8M | 2.25% |
| Golden Agri-resources Ltd EC | $69M | 2.13% |
| Expand Energy Corporation EC | $60.5M | 1.87% |
| Seabridge Gold Inc. EC | $56.6M | 1.75% |
| West Japan Railway Company EC | $52.2M | 1.62% |
| Korea Electric Power Corporation EC | $49.6M | 1.53% |
| Ck Hutchison Holdings Limited EC | $49.3M | 1.53% |
| Nutrien Ltd. EC | $47.6M | 1.47% |
| Ivanhoe Mines Ltd. EC | $45.6M | 1.41% |
| Kt Corporation EC | $43.4M | 1.34% |
| Glencore PLC EC | $41.7M | 1.29% |
| Sibanye Stillwater Limited EC | $40.5M | 1.25% |
| Vale S.a. EC | $40.3M | 1.25% |
| China Communications Services Corporation Limited EC | $40M | 1.24% |
| Paladin Energy Ltd EC | $39.2M | 1.21% |
| Sprott Physical Uranium Trust EC | $38.6M | 1.19% |
| Seabridge Gold Inc. EC | $36.7M | 1.13% |
| Weyerhaeuser Company EC | $34.7M | 1.07% |
| Lg Corp. EC | $33.2M | 1.03% |
| Meituan EC | $32.8M | 1.02% |
| Carrefour Sa EC | $32.4M | 1.00% |
| Yellow Cake PLC EC | $31.6M | 0.98% |
| Saudi Arabian Oil Company EC | $31.5M | 0.97% |
| Eramet Sa EC | $30.7M | 0.95% |
| Bangkok Bank Public Company Limited EC | $30.2M | 0.93% |
| Concentrix Corporation EC | $29.6M | 0.92% |
| Undisclosed DBT | $28.8M | 0.89% |
| Empresa Nacional De Telecomunicaciones S.a. EC | $28.4M | 0.88% |
| Teleperformance Se EC | $27.4M | 0.85% |
| Petroleo Brasileiro S.a. (petrobras) EP | $27.2M | 0.84% |
| Gs Holdings Corp. EC | $27.1M | 0.84% |
| Champion Iron Limited EC | $26.6M | 0.82% |
| Rayonier Inc. EC | $26.4M | 0.82% |
| Draegerwerk Ag & Co. Kgaa EP | $26.2M | 0.81% |
| Mhp Se EC | $25.8M | 0.80% |
| Cenovus Energy Incorporation . EC | $25.8M | 0.80% |
| Kt Corporation EC | $25.8M | 0.80% |
| Japan Petroleum Exploration Co., Ltd. EC | $24.9M | 0.77% |
| Didi Global Inc EC | $24.8M | 0.77% |
| Dl E&C Co., Ltd. EC | $24.8M | 0.77% |
| Travis Perkins PLC EC | $24.4M | 0.75% |
| China Reinsurance (group) Corporation EC | $23.8M | 0.74% |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera Y Agropecuaria EC | $23M | 0.71% |
| Slc Agricola S.a. EC | $21.3M | 0.66% |
| Cgn Power Co., Ltd. EC | $21M | 0.65% |
| Chong Kun Dang Pharmaceutical Corp. EC | $20.7M | 0.64% |
| Pan Ocean Co., Ltd. EC | $19.8M | 0.61% |
| Empresas Cmpc S.a. EC | $18.5M | 0.57% |
| Deterra Royalties Limited EC | $18M | 0.56% |
| Stora Enso Oyj EC | $17.7M | 0.55% |
| First Pacific Company Limited EC | $17.7M | 0.55% |
| Tokyo Metro Co., Ltd. EC | $17.7M | 0.55% |
| Paladin Energy Ltd EC | $17.5M | 0.54% |
| Korean Air Lines Co.,ltd EC | $17.3M | 0.54% |
| Empresas Copec S.a. EC | $16.8M | 0.52% |
Showing top 60 of 181 holdings.
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