Kopernik International Fund Investor (KGIRX)
18.58
-0.08
(-0.43%)
USD |
May 22 2026
KGIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 34.06% |
| Stock | 62.76% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 1.32% |
Market Capitalization
As of March 31, 2026
| Large | 55.56% |
| Mid | 26.95% |
| Small | 17.49% |
Region Exposure
| Americas | 14.24% |
|---|---|
|
North America
|
10.84% |
| Canada | 9.30% |
| United States | 1.54% |
|
Latin America
|
3.40% |
| Brazil | 3.13% |
| Chile | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.64% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
9.63% |
| Finland | 0.72% |
| France | 2.19% |
| Germany | 3.05% |
| Switzerland | 3.05% |
|
Europe Emerging
|
4.46% |
| Russia | 4.46% |
|
Africa And Middle East
|
8.61% |
| Israel | 0.48% |
| Saudi Arabia | 0.62% |
| South Africa | 7.50% |
| Greater Asia | 26.01% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
14.85% |
| Hong Kong | 3.30% |
| Singapore | 2.01% |
| South Korea | 9.54% |
|
Asia Emerging
|
5.78% |
| China | 1.89% |
| Indonesia | 0.48% |
| Kazakhstan | 2.16% |
| Thailand | 1.25% |
| Unidentified Region | 34.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.65% |
| Materials |
|
40.17% |
| Consumer Discretionary |
|
1.46% |
| Financials |
|
6.80% |
| Real Estate |
|
0.22% |
| Sensitive |
|
35.63% |
| Communication Services |
|
8.67% |
| Energy |
|
12.81% |
| Industrials |
|
13.20% |
| Information Technology |
|
0.95% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
7.61% |
| Health Care |
|
0.00% |
| Utilities |
|
5.07% |
| Not Classified |
|
3.03% |
| Non Classified Equity |
|
1.96% |
| Not Classified - Non Equity |
|
1.07% |
As of March 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 | -- |