Kopernik Global All-Cap Fund I (KGGIX)
17.72
+0.07
(+0.40%)
USD |
Dec 04 2025
KGGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.71% |
| Stock | 80.98% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 1.91% |
Market Capitalization
As of September 30, 2025
| Large | 41.21% |
| Mid | 21.47% |
| Small | 37.32% |
Region Exposure
| Americas | 28.85% |
|---|---|
|
North America
|
22.26% |
| Canada | 11.90% |
| United States | 10.36% |
|
Latin America
|
6.59% |
| Argentina | 0.50% |
| Brazil | 3.68% |
| Chile | 1.28% |
| Mexico | 0.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.77% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
8.75% |
| France | 3.27% |
| Germany | 3.00% |
| Switzerland | 1.57% |
|
Europe Emerging
|
2.87% |
| Russia | 2.87% |
|
Africa And Middle East
|
8.13% |
| Saudi Arabia | 0.23% |
| South Africa | 7.82% |
| Greater Asia | 32.75% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
2.12% |
| Australia | 2.12% |
|
Asia Developed
|
19.03% |
| Hong Kong | 3.04% |
| Singapore | 2.74% |
| South Korea | 13.25% |
|
Asia Emerging
|
7.87% |
| China | 3.44% |
| Indonesia | 0.58% |
| Kazakhstan | 2.29% |
| Malaysia | 0.73% |
| Philippines | 0.25% |
| Thailand | 0.37% |
| Unidentified Region | 15.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.63% |
| Materials |
|
35.46% |
| Consumer Discretionary |
|
3.20% |
| Financials |
|
5.64% |
| Real Estate |
|
0.33% |
| Sensitive |
|
35.35% |
| Communication Services |
|
9.69% |
| Energy |
|
14.62% |
| Industrials |
|
10.91% |
| Information Technology |
|
0.12% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
3.85% |
| Utilities |
|
5.68% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
1.08% |
As of September 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 | -- |