Advisors Inner Circle Fund II-Kopernik Global All Cap Fund

Компания	Доля, %
Gabriel Resources Ltd.	12.36
Yoma Strategic Holdings Ltd.	2.98
Artemis Gold Inc.	2.87
Hi Sun Technology (China) Limited	2.48
Hi Sun Technology (China) Limited	2.48
Aris Mining Corporation	2.2
Golden Agri-Resources Ltd	2.09
Luks Group (Vietnam Holdings) Company Limited	1.84
Shanghai Electric Group Company Limited	1.53
Shanghai Electric Group Co., Ltd.	1.52
CGN Power Co., Ltd.	1.51
SINOPEC Engineering (Group) Co., Ltd.	0.79
First Pacific Company Limited	0.77
First Pacific Company Limited	0.77
Suzuken Co., Ltd.	0.69
K+S Aktiengesellschaft	0.6
Japan Petroleum Exploration Co., Ltd.	0.51
Japan Petroleum Exploration Co., Ltd.	0.51
SJM Holdings Limited	0.26
SJM Holdings Limited	0.26

Сектор	Количество
Industrials	4
Technology	2
Healthcare	2
Energy	2
Financials	1
Utilities	1
Consumer Cyclical	1
Consumer Discretionary	1