Kopernik International Fund I (KGIIX)
18.93
-0.16
(-0.84%)
USD |
Sep 16 2026
KGIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.87% |
| Stock | 71.10% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 1.94% |
Market Capitalization
As of July 31, 2026
| Large | 51.08% |
| Mid | 27.54% |
| Small | 21.38% |
Region Exposure
| Americas | 17.09% |
|---|---|
|
North America
|
12.06% |
| Canada | 8.78% |
| United States | 3.29% |
|
Latin America
|
5.02% |
| Brazil | 2.97% |
| Chile | 1.62% |
| Mexico | 0.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.51% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
9.08% |
| Finland | 1.01% |
| France | 1.73% |
| Germany | 3.08% |
| Switzerland | 2.62% |
|
Europe Emerging
|
3.19% |
| Russia | 3.19% |
|
Africa And Middle East
|
10.93% |
| Israel | 0.72% |
| Saudi Arabia | 1.45% |
| South Africa | 8.76% |
| Greater Asia | 31.79% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
3.27% |
| Australia | 3.27% |
|
Asia Developed
|
14.62% |
| Hong Kong | 3.01% |
| Singapore | 2.21% |
| South Korea | 9.40% |
|
Asia Emerging
|
9.00% |
| China | 5.12% |
| Indonesia | 0.96% |
| Kazakhstan | 1.38% |
| Philippines | 0.25% |
| Thailand | 1.29% |
| Unidentified Region | 25.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.97% |
| Materials |
|
40.25% |
| Consumer Discretionary |
|
3.08% |
| Financials |
|
6.50% |
| Real Estate |
|
0.15% |
| Sensitive |
|
36.26% |
| Communication Services |
|
7.18% |
| Energy |
|
13.11% |
| Industrials |
|
14.50% |
| Information Technology |
|
1.47% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
0.80% |
| Utilities |
|
4.64% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
As of July 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 | -- |