Kopernik Global All-Cap Fund I (KGGIX)
17.50
+0.08
(+0.46%)
USD |
Aug 25 2026
KGGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.31% |
| Stock | 85.12% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 2.74% |
Market Capitalization
As of June 30, 2026
| Large | 34.30% |
| Mid | 23.80% |
| Small | 41.90% |
Region Exposure
| Americas | 28.53% |
|---|---|
|
North America
|
21.59% |
| Canada | 10.21% |
| United States | 11.38% |
|
Latin America
|
6.94% |
| Argentina | 0.73% |
| Brazil | 3.47% |
| Chile | 1.70% |
| Mexico | 1.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.04% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
8.64% |
| Finland | 0.53% |
| France | 2.53% |
| Germany | 3.21% |
| Switzerland | 1.25% |
|
Europe Emerging
|
2.69% |
| Russia | 2.69% |
|
Africa And Middle East
|
8.12% |
| Israel | 0.53% |
| Saudi Arabia | 0.53% |
| South Africa | 7.00% |
| Greater Asia | 36.09% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
4.01% |
| Australia | 4.01% |
|
Asia Developed
|
17.18% |
| Hong Kong | 3.52% |
| Singapore | 2.15% |
| South Korea | 11.51% |
|
Asia Emerging
|
9.82% |
| China | 4.55% |
| Indonesia | 1.06% |
| Kazakhstan | 0.86% |
| Malaysia | 0.83% |
| Philippines | 0.85% |
| Thailand | 1.56% |
| Unidentified Region | 12.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.33% |
| Materials |
|
31.44% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
6.17% |
| Real Estate |
|
2.64% |
| Sensitive |
|
37.41% |
| Communication Services |
|
8.36% |
| Energy |
|
12.49% |
| Industrials |
|
15.46% |
| Information Technology |
|
1.11% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
9.43% |
| Health Care |
|
3.92% |
| Utilities |
|
4.30% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
As of June 30, 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 | -- |