Kopernik International Fund I (KGIIX)
19.30
+0.01
(+0.05%)
USD |
Aug 27 2026
KGIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 28.35% |
| Stock | 67.47% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 2.48% |
Market Capitalization
As of June 30, 2026
| Large | 50.60% |
| Mid | 28.87% |
| Small | 20.53% |
Region Exposure
| Americas | 16.50% |
|---|---|
|
North America
|
12.00% |
| Canada | 8.65% |
| United States | 3.35% |
|
Latin America
|
4.50% |
| Brazil | 2.70% |
| Chile | 1.36% |
| Mexico | 0.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.46% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
8.52% |
| Finland | 0.98% |
| France | 1.36% |
| Germany | 2.97% |
| Switzerland | 2.54% |
|
Europe Emerging
|
3.93% |
| Russia | 3.93% |
|
Africa And Middle East
|
9.41% |
| Israel | 0.75% |
| Saudi Arabia | 0.99% |
| South Africa | 7.66% |
| Greater Asia | 29.23% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
3.34% |
| Australia | 3.34% |
|
Asia Developed
|
13.32% |
| Hong Kong | 2.72% |
| Singapore | 1.82% |
| South Korea | 8.79% |
|
Asia Emerging
|
8.16% |
| China | 4.26% |
| Indonesia | 0.93% |
| Kazakhstan | 1.47% |
| Philippines | 0.22% |
| Thailand | 1.27% |
| Unidentified Region | 29.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.74% |
| Materials |
|
41.72% |
| Consumer Discretionary |
|
1.96% |
| Financials |
|
6.87% |
| Real Estate |
|
0.19% |
| Sensitive |
|
34.88% |
| Communication Services |
|
7.96% |
| Energy |
|
12.15% |
| Industrials |
|
13.22% |
| Information Technology |
|
1.55% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
0.82% |
| Utilities |
|
4.79% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
As of June 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 | -- |