Kopernik Global All-Cap Fund I (KGGIX)
16.61
-0.43
(-2.52%)
USD |
Feb 05 2026
KGGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.74% |
| Stock | 79.16% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 1.29% |
Market Capitalization
As of November 30, 2025
| Large | 38.19% |
| Mid | 23.63% |
| Small | 38.18% |
Region Exposure
| Americas | 26.02% |
|---|---|
|
North America
|
19.94% |
| Canada | 9.41% |
| United States | 10.53% |
|
Latin America
|
6.08% |
| Argentina | 0.74% |
| Brazil | 3.83% |
| Chile | 0.95% |
| Mexico | 0.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.95% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
8.64% |
| France | 3.25% |
| Germany | 3.04% |
| Switzerland | 1.47% |
|
Europe Emerging
|
2.90% |
| Russia | 2.90% |
|
Africa And Middle East
|
8.10% |
| Saudi Arabia | 0.23% |
| South Africa | 7.81% |
| Greater Asia | 33.07% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
2.81% |
| Australia | 2.81% |
|
Asia Developed
|
18.75% |
| Hong Kong | 2.64% |
| Singapore | 2.49% |
| South Korea | 13.62% |
|
Asia Emerging
|
7.73% |
| China | 3.03% |
| Indonesia | 0.57% |
| Kazakhstan | 2.07% |
| Malaysia | 0.78% |
| Philippines | 0.24% |
| Thailand | 0.89% |
| Unidentified Region | 17.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.85% |
| Materials |
|
33.04% |
| Consumer Discretionary |
|
3.21% |
| Financials |
|
7.25% |
| Real Estate |
|
0.35% |
| Sensitive |
|
36.32% |
| Communication Services |
|
9.42% |
| Energy |
|
15.13% |
| Industrials |
|
11.66% |
| Information Technology |
|
0.11% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
4.17% |
| Utilities |
|
5.08% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
1.07% |
As of November 30, 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 | -- |