Kopernik International Fund Investor (KGIRX)
19.13
+0.03
(+0.16%)
USD |
Dec 05 2025
KGIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.51% |
| Stock | 71.35% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 2.00% |
Market Capitalization
As of September 30, 2025
| Large | 59.91% |
| Mid | 25.04% |
| Small | 15.05% |
Region Exposure
| Americas | 21.09% |
|---|---|
|
North America
|
16.66% |
| Canada | 8.36% |
| United States | 8.29% |
|
Latin America
|
4.43% |
| Brazil | 4.01% |
| Chile | 0.42% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.57% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
9.27% |
| France | 2.07% |
| Germany | 3.20% |
| Switzerland | 3.36% |
|
Europe Emerging
|
5.36% |
| Russia | 5.36% |
|
Africa And Middle East
|
9.07% |
| Saudi Arabia | 0.24% |
| South Africa | 8.83% |
| Greater Asia | 27.31% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
16.11% |
| Hong Kong | 3.18% |
| Singapore | 2.52% |
| South Korea | 10.41% |
|
Asia Emerging
|
7.31% |
| China | 3.53% |
| Indonesia | 0.25% |
| Kazakhstan | 3.06% |
| Malaysia | 0.03% |
| Thailand | 0.44% |
| Unidentified Region | 24.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.52% |
| Materials |
|
40.19% |
| Consumer Discretionary |
|
0.88% |
| Financials |
|
6.18% |
| Real Estate |
|
0.26% |
| Sensitive |
|
36.69% |
| Communication Services |
|
9.95% |
| Energy |
|
15.75% |
| Industrials |
|
10.68% |
| Information Technology |
|
0.31% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
0.23% |
| Utilities |
|
6.37% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.56% |
As of September 30, 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 | -- |