Kopernik International Fund I (KGIIX)
18.41
-0.29
(-1.55%)
USD |
Mar 18 2026
KGIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 31.58% |
| Stock | 63.22% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | 2.75% |
Market Capitalization
As of January 31, 2026
| Large | 56.45% |
| Mid | 26.06% |
| Small | 17.49% |
Region Exposure
| Americas | 15.30% |
|---|---|
|
North America
|
11.37% |
| Canada | 8.24% |
| United States | 3.13% |
|
Latin America
|
3.94% |
| Brazil | 3.91% |
| Chile | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.28% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
9.37% |
| Finland | 0.23% |
| France | 2.27% |
| Germany | 3.28% |
| Switzerland | 2.86% |
|
Europe Emerging
|
5.19% |
| Russia | 5.19% |
|
Africa And Middle East
|
6.91% |
| Saudi Arabia | 0.61% |
| South Africa | 6.31% |
| Greater Asia | 26.43% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
2.89% |
| Australia | 2.89% |
|
Asia Developed
|
14.16% |
| Hong Kong | 2.50% |
| Singapore | 1.99% |
| South Korea | 9.67% |
|
Asia Emerging
|
6.41% |
| China | 2.48% |
| Indonesia | 0.20% |
| Kazakhstan | 2.45% |
| Thailand | 1.29% |
| Unidentified Region | 32.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.63% |
| Materials |
|
38.10% |
| Consumer Discretionary |
|
1.11% |
| Financials |
|
8.16% |
| Real Estate |
|
0.25% |
| Sensitive |
|
39.37% |
| Communication Services |
|
8.53% |
| Energy |
|
17.74% |
| Industrials |
|
12.85% |
| Information Technology |
|
0.25% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
0.00% |
| Utilities |
|
5.30% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
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 | -- |