Kopernik Global All-Cap Fund I (KGGIX)
15.86
+0.06
(+0.38%)
USD |
Oct 26 2026
KGGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.28% |
| Stock | 80.38% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 2.28% |
Market Capitalization
As of August 31, 2026
| Large | 34.98% |
| Mid | 24.82% |
| Small | 40.20% |
Region Exposure
| Americas | 27.55% |
|---|---|
|
North America
|
20.88% |
| Canada | 10.38% |
| United States | 10.49% |
|
Latin America
|
6.68% |
| Argentina | 0.68% |
| Brazil | 3.34% |
| Chile | 1.83% |
| Mexico | 0.72% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.72% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
7.99% |
| Finland | 0.51% |
| France | 2.29% |
| Germany | 3.12% |
| Switzerland | 1.27% |
|
Europe Emerging
|
1.78% |
| Russia | 1.78% |
|
Africa And Middle East
|
8.15% |
| Israel | 0.25% |
| Saudi Arabia | 0.88% |
| South Africa | 6.98% |
| Greater Asia | 34.95% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
4.19% |
| Australia | 4.19% |
|
Asia Developed
|
16.15% |
| Hong Kong | 3.01% |
| Singapore | 2.53% |
| South Korea | 10.62% |
|
Asia Emerging
|
9.40% |
| China | 4.66% |
| Indonesia | 1.05% |
| Kazakhstan | 0.81% |
| Malaysia | 0.78% |
| Philippines | 0.79% |
| Thailand | 1.23% |
| Unidentified Region | 16.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.52% |
| Materials |
|
32.32% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
5.07% |
| Real Estate |
|
2.33% |
| Sensitive |
|
38.22% |
| Communication Services |
|
7.67% |
| Energy |
|
14.75% |
| Industrials |
|
15.02% |
| Information Technology |
|
0.78% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
9.29% |
| Health Care |
|
3.11% |
| Utilities |
|
4.32% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
1.53% |
As of August 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 | -- |