Kopernik International Fund Investor (KGIRX)
17.91
-0.10
(-0.56%)
USD |
Jan 16 2026
KGIRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 25.38% |
| Stock | 69.76% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 1.27% |
Market Capitalization
As of November 30, 2025
| Large | 54.47% |
| Mid | 27.30% |
| Small | 18.24% |
Region Exposure
| Americas | 19.52% |
|---|---|
|
North America
|
15.70% |
| Canada | 8.16% |
| United States | 7.54% |
|
Latin America
|
3.82% |
| Brazil | 3.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.07% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
8.94% |
| France | 2.13% |
| Germany | 3.26% |
| Switzerland | 2.95% |
|
Europe Emerging
|
5.52% |
| Russia | 5.52% |
|
Africa And Middle East
|
8.89% |
| Saudi Arabia | 0.23% |
| South Africa | 8.66% |
| Greater Asia | 27.72% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
2.47% |
| Australia | 2.47% |
|
Asia Developed
|
15.42% |
| Hong Kong | 2.71% |
| Singapore | 2.20% |
| South Korea | 10.51% |
|
Asia Emerging
|
6.65% |
| China | 3.00% |
| Indonesia | 0.23% |
| Kazakhstan | 2.54% |
| Thailand | 0.88% |
| Unidentified Region | 25.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.93% |
| Materials |
|
39.48% |
| Consumer Discretionary |
|
0.99% |
| Financials |
|
7.21% |
| Real Estate |
|
0.26% |
| Sensitive |
|
37.48% |
| Communication Services |
|
9.04% |
| Energy |
|
17.18% |
| Industrials |
|
10.98% |
| Information Technology |
|
0.28% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
0.22% |
| Utilities |
|
5.60% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.55% |
As of November 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 | -- |