Kopernik International Fund I (KGIIX)
19.21
+0.46
(+2.45%)
USD |
Apr 08 2026
KGIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 32.78% |
| Stock | 63.25% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 1.72% |
Market Capitalization
As of February 28, 2026
| Large | 56.39% |
| Mid | 25.34% |
| Small | 18.28% |
Region Exposure
| Americas | 15.90% |
|---|---|
|
North America
|
12.15% |
| Canada | 8.65% |
| United States | 3.50% |
|
Latin America
|
3.75% |
| Brazil | 3.69% |
| Chile | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.65% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
8.63% |
| Finland | 0.25% |
| France | 2.17% |
| Germany | 2.77% |
| Switzerland | 2.79% |
|
Europe Emerging
|
4.70% |
| Russia | 4.70% |
|
Africa And Middle East
|
8.51% |
| Israel | 0.26% |
| Saudi Arabia | 0.54% |
| South Africa | 7.71% |
| Greater Asia | 26.07% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
2.87% |
| Australia | 2.87% |
|
Asia Developed
|
13.94% |
| Hong Kong | 2.41% |
| Singapore | 1.82% |
| South Korea | 9.72% |
|
Asia Emerging
|
6.27% |
| China | 2.47% |
| Indonesia | 0.32% |
| Kazakhstan | 2.16% |
| Thailand | 1.33% |
| Unidentified Region | 33.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.22% |
| Materials |
|
40.97% |
| Consumer Discretionary |
|
1.26% |
| Financials |
|
6.74% |
| Real Estate |
|
0.24% |
| Sensitive |
|
37.94% |
| Communication Services |
|
8.24% |
| Energy |
|
16.03% |
| Industrials |
|
13.06% |
| Information Technology |
|
0.62% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
0.00% |
| Utilities |
|
5.11% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
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 | -- |