Kopernik Global All-Cap Fund I (KGGIX)
17.32
+0.52
(+3.10%)
USD |
Apr 08 2026
KGGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 14.06% |
| Stock | 80.94% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 1.96% |
Market Capitalization
As of February 28, 2026
| Large | 38.68% |
| Mid | 22.38% |
| Small | 38.94% |
Region Exposure
| Americas | 26.99% |
|---|---|
|
North America
|
20.73% |
| Canada | 11.06% |
| United States | 9.67% |
|
Latin America
|
6.26% |
| Argentina | 0.64% |
| Brazil | 3.99% |
| Chile | 0.89% |
| Mexico | 0.74% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.51% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
9.50% |
| Finland | 0.09% |
| France | 3.66% |
| Germany | 3.23% |
| Switzerland | 1.52% |
|
Europe Emerging
|
2.89% |
| Russia | 2.89% |
|
Africa And Middle East
|
8.18% |
| Israel | 0.27% |
| Saudi Arabia | 0.62% |
| South Africa | 7.24% |
| Greater Asia | 33.02% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
3.36% |
| Australia | 3.36% |
|
Asia Developed
|
18.09% |
| Hong Kong | 2.72% |
| Singapore | 2.27% |
| South Korea | 13.10% |
|
Asia Emerging
|
7.55% |
| China | 2.66% |
| Indonesia | 0.72% |
| Kazakhstan | 1.58% |
| Malaysia | 0.75% |
| Philippines | 0.22% |
| Thailand | 1.48% |
| Unidentified Region | 16.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.34% |
| Materials |
|
33.42% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
6.08% |
| Real Estate |
|
0.94% |
| Sensitive |
|
36.91% |
| Communication Services |
|
8.24% |
| Energy |
|
14.41% |
| Industrials |
|
13.86% |
| Information Technology |
|
0.41% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
4.68% |
| Utilities |
|
4.64% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
0.28% |
As of February 28, 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 | -- |