Kopernik Global All-Cap Fund I (KGGIX)
16.60
-0.01
(-0.06%)
USD |
Dec 24 2025
KGGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.62% |
| Stock | 79.30% |
| Bond | 2.68% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 1.69% |
Market Capitalization
As of October 31, 2025
| Large | 39.60% |
| Mid | 22.62% |
| Small | 37.77% |
Region Exposure
| Americas | 27.19% |
|---|---|
|
North America
|
19.50% |
| Canada | 9.54% |
| United States | 9.97% |
|
Latin America
|
7.69% |
| Argentina | 0.77% |
| Brazil | 4.57% |
| Chile | 1.40% |
| Mexico | 0.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.30% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
8.80% |
| France | 3.37% |
| Germany | 3.04% |
| Switzerland | 1.53% |
|
Europe Emerging
|
2.75% |
| Russia | 2.75% |
|
Africa And Middle East
|
7.36% |
| Saudi Arabia | 0.25% |
| South Africa | 7.05% |
| Greater Asia | 33.73% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
19.62% |
| Hong Kong | 3.00% |
| Singapore | 2.69% |
| South Korea | 13.93% |
|
Asia Emerging
|
7.44% |
| China | 3.01% |
| Indonesia | 0.57% |
| Kazakhstan | 2.03% |
| Malaysia | 0.79% |
| Philippines | 0.23% |
| Thailand | 0.66% |
| Unidentified Region | 16.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
32.28% |
| Consumer Discretionary |
|
3.24% |
| Financials |
|
6.70% |
| Real Estate |
|
0.32% |
| Sensitive |
|
36.83% |
| Communication Services |
|
9.62% |
| Energy |
|
15.02% |
| Industrials |
|
12.07% |
| Information Technology |
|
0.12% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
3.88% |
| Utilities |
|
5.87% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
1.10% |
As of October 31, 2025
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 | -- |