Kopernik International Fund Investor (KGIRX)
17.98
+0.05
(+0.28%)
USD |
Dec 26 2025
KGIRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.60% |
| Stock | 71.10% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 1.55% |
| Other | 1.71% |
Market Capitalization
As of October 31, 2025
| Large | 57.37% |
| Mid | 26.36% |
| Small | 16.27% |
Region Exposure
| Americas | 21.75% |
|---|---|
|
North America
|
16.60% |
| Canada | 9.36% |
| United States | 7.23% |
|
Latin America
|
5.15% |
| Brazil | 4.66% |
| Chile | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.45% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
9.02% |
| France | 2.13% |
| Germany | 3.24% |
| Switzerland | 3.07% |
|
Europe Emerging
|
5.24% |
| Russia | 5.24% |
|
Africa And Middle East
|
8.18% |
| Saudi Arabia | 0.25% |
| South Africa | 7.93% |
| Greater Asia | 27.99% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
1.63% |
| Australia | 1.63% |
|
Asia Developed
|
16.45% |
| Hong Kong | 3.10% |
| Singapore | 2.31% |
| South Korea | 11.03% |
|
Asia Emerging
|
6.84% |
| China | 2.99% |
| Indonesia | 0.25% |
| Kazakhstan | 2.85% |
| Thailand | 0.75% |
| Unidentified Region | 23.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.89% |
| Materials |
|
38.89% |
| Consumer Discretionary |
|
0.90% |
| Financials |
|
6.83% |
| Real Estate |
|
0.26% |
| Sensitive |
|
37.60% |
| Communication Services |
|
9.38% |
| Energy |
|
16.41% |
| Industrials |
|
11.53% |
| Information Technology |
|
0.29% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
0.22% |
| Utilities |
|
6.43% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.59% |
As of October 31, 2025
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 | -- |