Kopernik Global All-Cap Fund I (KGGIX)
17.15
-0.04
(-0.23%)
USD |
Sep 15 2026
KGGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.42% |
| Stock | 87.66% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 1.91% |
Market Capitalization
As of July 31, 2026
| Large | 34.91% |
| Mid | 23.14% |
| Small | 41.95% |
Region Exposure
| Americas | 28.47% |
|---|---|
|
North America
|
21.31% |
| Canada | 9.86% |
| United States | 11.44% |
|
Latin America
|
7.17% |
| Argentina | 0.73% |
| Brazil | 3.55% |
| Chile | 1.97% |
| Mexico | 0.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.14% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
9.24% |
| Finland | 0.55% |
| France | 2.82% |
| Germany | 3.50% |
| Switzerland | 1.29% |
|
Europe Emerging
|
2.20% |
| Russia | 2.20% |
|
Africa And Middle East
|
9.48% |
| Israel | 0.49% |
| Saudi Arabia | 0.97% |
| South Africa | 7.96% |
| Greater Asia | 38.12% |
|---|---|
| Japan | 5.53% |
|
Australasia
|
3.85% |
| Australia | 3.85% |
|
Asia Developed
|
18.23% |
| Hong Kong | 3.40% |
| Singapore | 2.54% |
| South Korea | 12.29% |
|
Asia Emerging
|
10.51% |
| China | 5.44% |
| Indonesia | 1.08% |
| Kazakhstan | 0.82% |
| Malaysia | 0.84% |
| Philippines | 0.89% |
| Thailand | 1.34% |
| Unidentified Region | 9.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.05% |
| Materials |
|
30.91% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
5.69% |
| Real Estate |
|
2.50% |
| Sensitive |
|
38.72% |
| Communication Services |
|
7.87% |
| Energy |
|
13.40% |
| Industrials |
|
16.35% |
| Information Technology |
|
1.09% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
9.26% |
| Health Care |
|
3.43% |
| Utilities |
|
4.08% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |