Kopernik Global All-Cap Fund I (KGGIX)
16.41
-0.28
(-1.68%)
USD |
Mar 18 2026
KGGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.40% |
| Stock | 80.45% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | 2.46% |
Market Capitalization
As of January 31, 2026
| Large | 38.95% |
| Mid | 23.24% |
| Small | 37.81% |
Region Exposure
| Americas | 26.44% |
|---|---|
|
North America
|
19.51% |
| Canada | 10.66% |
| United States | 8.86% |
|
Latin America
|
6.93% |
| Argentina | 0.80% |
| Brazil | 4.47% |
| Chile | 0.97% |
| Mexico | 0.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.90% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
10.00% |
| Finland | 0.07% |
| France | 3.78% |
| Germany | 3.54% |
| Switzerland | 1.52% |
|
Europe Emerging
|
3.13% |
| Russia | 3.13% |
|
Africa And Middle East
|
6.85% |
| Saudi Arabia | 0.68% |
| South Africa | 6.12% |
| Greater Asia | 33.57% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
3.14% |
| Australia | 3.14% |
|
Asia Developed
|
18.77% |
| Hong Kong | 2.75% |
| Singapore | 2.50% |
| South Korea | 13.52% |
|
Asia Emerging
|
7.71% |
| China | 2.72% |
| Indonesia | 0.57% |
| Kazakhstan | 1.91% |
| Malaysia | 0.78% |
| Philippines | 0.19% |
| Thailand | 1.40% |
| Unidentified Region | 16.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.30% |
| Materials |
|
30.81% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
7.64% |
| Real Estate |
|
0.90% |
| Sensitive |
|
38.28% |
| Communication Services |
|
8.90% |
| Energy |
|
15.77% |
| Industrials |
|
13.52% |
| Information Technology |
|
0.10% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
9.11% |
| Health Care |
|
4.48% |
| Utilities |
|
4.75% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.30% |
As of January 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 | -- |