Kopernik Global All-Cap Fund I (KGGIX)
16.31
-0.05
(-0.31%)
USD |
Jun 09 2026
KGGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.07% |
| Stock | 79.90% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 1.75% |
Market Capitalization
As of April 30, 2026
| Large | 36.79% |
| Mid | 24.37% |
| Small | 38.84% |
Region Exposure
| Americas | 27.48% |
|---|---|
|
North America
|
21.43% |
| Canada | 10.96% |
| United States | 10.48% |
|
Latin America
|
6.05% |
| Argentina | 0.65% |
| Brazil | 3.36% |
| Chile | 1.12% |
| Mexico | 0.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.12% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
9.28% |
| Finland | 0.46% |
| France | 3.22% |
| Germany | 3.16% |
| Switzerland | 1.28% |
|
Europe Emerging
|
2.82% |
| Russia | 2.82% |
|
Africa And Middle East
|
6.60% |
| Israel | 0.24% |
| Saudi Arabia | 0.51% |
| South Africa | 5.80% |
| Greater Asia | 33.22% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
3.47% |
| Australia | 3.47% |
|
Asia Developed
|
17.74% |
| Hong Kong | 3.02% |
| Singapore | 2.15% |
| South Korea | 12.57% |
|
Asia Emerging
|
8.01% |
| China | 3.51% |
| Indonesia | 0.84% |
| Kazakhstan | 1.06% |
| Malaysia | 0.79% |
| Philippines | 0.41% |
| Thailand | 1.29% |
| Unidentified Region | 17.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.48% |
| Materials |
|
30.61% |
| Consumer Discretionary |
|
2.97% |
| Financials |
|
6.35% |
| Real Estate |
|
1.53% |
| Sensitive |
|
36.00% |
| Communication Services |
|
8.74% |
| Energy |
|
11.81% |
| Industrials |
|
15.00% |
| Information Technology |
|
0.45% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
9.20% |
| Health Care |
|
5.41% |
| Utilities |
|
4.56% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
2.57% |
| Not Classified - Non Equity |
|
0.78% |
As of April 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 | -- |