GAZPROM NEFT PJSC COMMON STOCK

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N/A SUZUKEN CO LTD COMMON STOCK N/A 40300.00000000 NS 1317566.22000000 0.227913700080 Long EC JP N 1 N N N Kamigumi Co.,Ltd. N/A KAMIGUMI CO LTD COMMON STOCK N/A 118300.00000000 NS 2469110.06000000 0.427108710848 Long EC JP N 1 N N N Anglo American Platinum Limited 529900RORCZ0E5S5FX81 ANGLO AMERICAN PLATINUM LTD COMMON STOCK N/A 497152.00000000 NS 19541759.88000000 3.380349869887 Long EC ZA N 1 N N N IMPALA PLATINUM HOLDINGS LIMITED 254900BZFIFB4PD2Z778 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK N/A 4839459.00000000 NS 31942995.16000000 5.525525858263 Long EC ZA N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC COMMON STOCK N/A 3054721.00000000 NS 2840647.89000000 0.491377633556 Long EC GB N 1 N N N Joint stock company National atomic company Kazatomprom 5493008JG5TXJP2JSY44 NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT 63253R201 122153.00000000 NS USD 4776182.30000000 0.826187984884 Long EC GB N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 33306.00000000 NS USD 1513424.64000000 0.261793452397 Long EC US N 1 N N N Joint stock company National atomic company Kazatomprom 5493008JG5TXJP2JSY44 NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT 63253R102 335296.00000000 NS USD 13110073.60000000 2.267791430255 Long EC GB Y 1 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 WEST JAPAN RAILWAY CO COMMON STOCK N/A 289600.00000000 NS 5147272.55000000 0.890379484832 Long EC JP N 1 N N N MOSKOVSKAYA BIRZHA MMVB-RTS PAO 253400M5M1222KPNWE87 MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK N/A 5746159.00000000 NS 3310672.74000000 0.572682922859 Long EC RU N 3 N N N K+S Aktiengesellschaft 529900YURAYD4IJX2J91 K+S AG-REG COMMON STOCK N/A 1494462.00000000 NS 18146942.89000000 3.139073267390 Long EC DE N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 GAZPROM PJSC COMMON STOCK N/A 8122810.00000000 NS 3077616.97000000 0.532368742016 Long EC RU N 3 N N N FGK RUSGIDRO PAO 2534005TJN9DX4YWVT97 RUSHYDRO PJSC COMMON STOCK N/A 991278397.00000000 NS 1530055.38000000 0.264670251628 Long EC RU N 3 N N N China Communications Services Corporation Limited 529900JCDRVQE6YZKT86 CHINA COMMUNICATIONS SERVI-H COMMON STOCK N/A 10908000.00000000 NS 5860308.65000000 1.013721062185 Long EC HK N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 AIR LEASE CORP COMMON STOCK 00912X302 36300.00000000 NS USD 1609905.00000000 0.278482705278 Long EC US N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 1683524.00000000 NS USD 5824993.04000000 1.007612138608 Long EC US N 1 N N N DL E&C CO., LTD. 988400UU0MCCBS1YP242 DL E&C CO LTD COMMON STOCK N/A 177634.00000000 NS 3972707.08000000 0.687202173368 Long EC KR N 1 N N N 2024-10-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer