KGGAX Holdings — Kopernik Global All Cap Fund
All 145 reported holdings of Kopernik Global All Cap Fund (KGGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Valterra Platinum Limited | 3.41% | $117.01M |
| LG Uplus Corp. | 2.90% | $99.50M |
| Range Resources Corporation | 2.55% | $87.77M |
| K+S Aktiengesellschaft | 2.45% | $84.17M |
| Golden Agri-Resources Ltd. | 2.02% | $69.49M |
| LG Corp. | 1.81% | $62.19M |
| Impala Platinum Holdings Limited | 1.76% | $60.42M |
| Seabridge Gold Inc. | 1.73% | $59.35M |
| Ck Hutchison Holdings Limited | 1.65% | $56.62M |
| Centene Corporation | 1.50% | $51.45M |
| Nutrien Ltd. | 1.44% | $49.62M |
| Expand Energy Corporation | 1.35% | $46.33M |
| Cenovus Energy Incorporation . | 1.34% | $46.18M |
| Vale S.a. | 1.33% | $45.62M |
| Sprott Physical Uranium Trust | 1.29% | $44.35M |
| Glencore PLC | 1.28% | $44.01M |
| Korea Electric Power Corporation | 1.27% | $43.69M |
| Eramet SA | 1.24% | $42.48M |
| Franklin Resources, Inc. | 1.19% | $41.06M |
| Ivanhoe Mines Ltd. | 1.17% | $40.15M |
| Seabridge Gold Inc. | 1.16% | $39.71M |
| Carrefour SA | 1.02% | $35.21M |
| Paladin Energy Ltd. | 1.02% | $35.03M |
| Yellow Cake PLC | 0.99% | $34.06M |
| West Japan Railway Company | 0.96% | $32.91M |
| China Communications Services Corporation Limited | 0.93% | $31.85M |
| GS Holdings Corp. | 0.92% | $31.54M |
| Bangkok Bank Public Company Limited | 0.91% | $31.17M |
| Kt Corporation | 0.86% | $29.43M |
| Kt Corporation | 0.86% | $29.39M |
| Mhp SE | 0.85% | $29.08M |
| Empresa Nacional de Telecomunicaciones S.A. | 0.83% | $28.43M |
| Vodafone Group Public Limited Company | 0.81% | $27.84M |
| Joint stock company National atomic company Kazatomprom | 0.80% | $27.34M |
| Teleperformance SE | 0.79% | $27.10M |
| Dl E&c Co., Ltd. | 0.77% | $26.35M |
| Draegerwerk AG & Co. KGaA | 0.71% | $24.26M |
| CGN Power Co., Ltd. | 0.64% | $21.84M |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0.63% | $21.70M |
| Sibanye Stillwater Limited | 0.63% | $21.69M |
| Molina Healthcare, Inc. | 0.63% | $21.53M |
| AXIA Energia S.A. | 0.62% | $21.25M |
| Paladin Energy Ltd. | 0.59% | $20.42M |
| KYORIN Pharmaceutical Co., Ltd. | 0.59% | $20.30M |
| Chong Kun Dang Pharmaceutical Corp. | 0.57% | $19.63M |
| Pan Ocean Co., Ltd. | 0.57% | $19.63M |
| Baidu, Inc. | 0.55% | $19.03M |
| Bhp Group Limited | 0.55% | $18.95M |
| Deterra Royalties Limited | 0.52% | $17.79M |
| Weyerhaeuser Company | 0.51% | $17.61M |
| Rayonier Inc. | 0.51% | $17.48M |
| Saudi Arabian Oil Company | 0.51% | $17.48M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.51% | $17.42M |
| Western Copper and Gold Corp | 0.50% | $17.27M |
| International Tower Hill Mines Ltd. | 0.50% | $17.15M |
| Korean Air Lines Co.,ltd | 0.49% | $16.89M |
| Meituan | 0.49% | $16.87M |
| Sberbank Rossii Pao | 0.47% | $16.19M |
| Champion Iron Limited | 0.47% | $16.02M |
| Travis Perkins PLC | 0.46% | $15.92M |
| Stora Enso Oyj | 0.46% | $15.85M |
| Guangshen Railway Company Limited | 0.45% | $15.54M |
| SJM Holdings Limited | 0.45% | $15.50M |
| SLC Agricola S.A. | 0.44% | $15.09M |
| Close Brothers Group PLC | 0.44% | $15.06M |
| Japan Petroleum Exploration Co., Ltd. | 0.43% | $14.94M |
| Concentrix Corporation | 0.43% | $14.68M |
| Novagold Resources Inc. | 0.42% | $14.60M |
| Kamigumi Co.,Ltd. | 0.42% | $14.58M |
| Inpex Corporation | 0.42% | $14.54M |
| Hankook & Company Co., Ltd. | 0.42% | $14.46M |
| Tokyo Metro Co., Ltd. | 0.41% | $14.07M |
| Oriental Holdings Bhd | 0.39% | $13.50M |
| Genting Plantations Berhad | 0.39% | $13.50M |
| Kasikornbank Public Company Limited | 0.38% | $13.10M |
| Gazprom Pao | 0.37% | $12.58M |
| PT Indofood Sukses Makmur Tbk | 0.36% | $12.46M |
| Orbia Advance Corporation S.A.B. de CV | 0.35% | $12.18M |
| Northern Dynasty Minerals Ltd. | 0.35% | $11.94M |
| Electric Power Development Co., Ltd. | 0.34% | $11.52M |
| Treasury Wine Estates Limited | 0.33% | $11.19M |
| Alpek S.A.B. de C.V. | 0.32% | $11.04M |
| China Reinsurance (group) Corporation | 0.31% | $10.81M |
| Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro Pao | 0.30% | $10.45M |
| Humana Inc. | 0.30% | $10.26M |
| Lotte Chemical Corporation | 0.30% | $10.22M |
| Lenta Mkpao | 0.29% | $10.06M |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas | 0.28% | $9.77M |
| Fukuda Corporation | 0.28% | $9.71M |
| First Pacific Company Limited | 0.28% | $9.55M |
| Moskovskaya Birzha Mmvb-Rts Pao | 0.27% | $9.45M |
| Vista Gold Corp. | 0.27% | $9.36M |
| Hyundai Department Store Co.,Ltd. | 0.26% | $9.07M |
| Astarta Holding PLC | 0.26% | $9.07M |
| China Gas Holdings Limited | 0.26% | $8.98M |
| Halyk Bank of Kazakhstan Joint Stock Company | 0.26% | $8.83M |
| Nemak, S.A.B. de C.V. | 0.25% | $8.65M |
| Empresas CMPC S.A. | 0.25% | $8.44M |
| Schroders PLC | 0.24% | $8.40M |
| LX Holdings Corp. | 0.24% | $8.35M |
| Nice Ltd. | 0.24% | $8.28M |
| Ivanhoe Electric Inc | 0.24% | $8.10M |
| Man Group PLC | 0.23% | $8.04M |
| Melrose Industries PLC | 0.23% | $7.94M |
| Puregold Price Club Inc | 0.22% | $7.49M |
| Comcast Corporation | 0.21% | $7.14M |
| Aris Mining Corporation | 0.21% | $7.06M |
| Royal Gold, Inc. | 0.20% | $6.93M |
| Ayala Corporation | 0.19% | $6.59M |
| PT Indah Kiat Pulp & Paper Tbk | 0.19% | $6.39M |
| AXIA Energia S.A. | 0.18% | $6.15M |
| Lumina Metals Corp | 0.18% | $6.04M |
| Northern Dynasty Minerals Ltd. | 0.17% | $5.89M |
| Lx International Corp. | 0.16% | $5.64M |
| Amundi SA | 0.16% | $5.62M |
| PT Media Nusantara Citra Tbk | 0.15% | $5.20M |
| Kato Sangyo Co., Ltd. | 0.14% | $4.87M |
| PHA Co., Ltd. | 0.14% | $4.83M |
| Sinopharm Group Co. Ltd. | 0.14% | $4.71M |
| PT United Tractors Tbk | 0.14% | $4.67M |
| Federal'naya Setevaya Kompaniya Rosseti Pao | 0.14% | $4.65M |
| Pax Global Technology Limited | 0.13% | $4.41M |
| Yoma Strategic Holdings Ltd. | 0.12% | $4.26M |
| Hemas Holdings PLC | 0.12% | $4.23M |
| Gruppa Lsr Pao | 0.12% | $4.21M |
| Hi Sun Technology (china) Limited | 0.11% | $3.86M |
| The Bank of East Asia, Limited | 0.11% | $3.69M |
| Bank Vtb Pao | 0.10% | $3.46M |
| Lebanese Company for Development and Reconstruction of Beirut Central District S | 0.06% | $1.93M |
| Pan American Silver Corp. | 0.05% | $1.63M |
| Etalon Group PLC | 0.04% | $1.43M |
| Luks Group (vietnam Holdings) Company Limited | 0.03% | $1.10M |
| Empresas Copec S.A. | 0.02% | $835.33K |
| IRSA Inversiones y Representaciones Sociedad Anonima | 0.02% | $541.68K |
| Mhp SE | 0.01% | $450.88K |
| Gabriel Resources Ltd. | 0.01% | $407.43K |
| Halyk Bank of Kazakhstan Joint Stock Company | 0.01% | $179.97K |
| Euroapi SA | 0.00% | $124.24K |
| Gabriel Resources Ltd. | 0.00% | $45.65K |
| Gabriel Resources Ltd. | 0.00% | $31.95K |
| Frank Russell Sec/broadcort Cap Clearing | 0.00% | $14.19K |
| Frank Russell Sec/broadcort Cap Clearing | 0.00% | $2.00K |
| Frank Russell Sec/broadcort Cap Clearing | 0.00% | $1.88K |
| Frank Russell Sec/broadcort Cap Clearing | 0.00% | $1.03K |
| Rei Agro Ltd. | 0.00% | $0 |
KGGAX overview: performance, fees, allocation and SEC filings