Advisors' Inner Circle Fund Ii · net assets $967M · 109 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 72.7% · STIV: 25.3% · EP: 1.5% · DIR: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.3M | $22.8M | $63.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.5M | $9.62M | $11.6M |
| Net realized gain (non-derivative) | $2.64M | $4.27M | $5.66M |
| Net unrealized appreciation (non-derivative) | $37.8M | $-85.6M | $-12.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $240M | 24.79% |
| Valterra Platinum Limited EC | $47.6M | 4.92% |
| K+s Aktiengesellschaft EC | $29.5M | 3.05% |
| Lg Uplus Corp. EC | $26.7M | 2.76% |
| Seabridge Gold Inc. EC | $26.5M | 2.74% |
| Glencore PLC EC | $25.3M | 2.62% |
| Impala Platinum Holdings Limited EC | $24.2M | 2.50% |
| Golden Agri-resources Ltd EC | $18.7M | 1.94% |
| Ivanhoe Mines Ltd. EC | $17.4M | 1.80% |
| Nutrien Ltd. EC | $15.8M | 1.63% |
| Paladin Energy Ltd EC | $15.6M | 1.61% |
| West Japan Railway Company EC | $15.5M | 1.60% |
| Korea Electric Power Corporation EC | $14.8M | 1.53% |
| Ck Hutchison Holdings Limited EC | $14.2M | 1.47% |
| Saudi Arabian Oil Company EC | $14M | 1.45% |
| Petroleo Brasileiro S.a. (petrobras) EP | $13.5M | 1.39% |
| Yellow Cake PLC EC | $13.2M | 1.36% |
| Sibanye Stillwater Limited EC | $12.1M | 1.25% |
| Kt Corporation EC | $12M | 1.24% |
| Sprott Physical Uranium Trust EC | $11.6M | 1.20% |
| China Communications Services Corporation Limited EC | $11.6M | 1.20% |
| Vale S.a. EC | $10.8M | 1.11% |
| Empresas Cmpc S.a. EC | $10.7M | 1.11% |
| Stora Enso Oyj EC | $9.77M | 1.01% |
| Royal Gold, Inc. EC | $9.77M | 1.01% |
| Lg Corp. EC | $9.46M | 0.98% |
| Meituan EC | $9.38M | 0.97% |
| Bhp Group Limited EC | $9.3M | 0.96% |
| Bangkok Bank Public Company Limited EC | $9.04M | 0.93% |
| Japan Petroleum Exploration Co., Ltd. EC | $8.81M | 0.91% |
| Inpex Corporation EC | $8.8M | 0.91% |
| Sberbank Rossii Pao EC | $8.65M | 0.89% |
| Carrefour Sa EC | $8.58M | 0.89% |
| Gs Holdings Corp. EC | $7.97M | 0.82% |
| Teleperformance Se EC | $7.96M | 0.82% |
| Kt Corporation EC | $7.66M | 0.79% |
| Joint Stock Company National Atomic Company Kazatomprom EC | $7.5M | 0.78% |
| Dl E&C Co., Ltd. EC | $7.34M | 0.76% |
| Cenovus Energy Incorporation . EC | $7.15M | 0.74% |
| Didi Global Inc EC | $7.04M | 0.73% |
| Nice Ltd EC | $6.98M | 0.72% |
| Novagold Resources Inc. EC | $6.97M | 0.72% |
| China Reinsurance (group) Corporation EC | $6.86M | 0.71% |
| Mhp Se EC | $6.36M | 0.66% |
| Undisclosed EC | $6.04M | 0.62% |
| Cgn Power Co., Ltd. EC | $5.98M | 0.62% |
| Halyk Bank Of Kazakhstan Joint Stock Company EC | $5.86M | 0.61% |
| Undisclosed STIV | $5.41M | 0.56% |
| Tokyo Metro Co., Ltd. EC | $5.19M | 0.54% |
| First Pacific Company Limited EC | $5.03M | 0.52% |
| Empresas Copec S.a. EC | $4.99M | 0.52% |
| Gazprom Neft' Pao EC | $4.82M | 0.50% |
| Sjm Holdings Limited EC | $4.78M | 0.49% |
| Barrick Mining Corporation EC | $4.71M | 0.49% |
| Newmont Corporation EC | $4.64M | 0.48% |
| Tourmaline Oil Corp. EC | $4.64M | 0.48% |
| Korean Air Lines Co.,ltd EC | $4.57M | 0.47% |
| Pt Indofood Sukses Makmur Tbk EC | $3.88M | 0.40% |
| Kamigumi Co.,ltd. EC | $3.84M | 0.40% |
| Champion Iron Limited EC | $3.79M | 0.39% |
Showing top 60 of 109 holdings.
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