KGIIX — Kopernik International Fund
Data updated: 2026-06-29
KGIIX — Kopernik International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $944.79M AUM · 1.03% expense ratio · 47.0% 1-yr return. From SEC regulatory filings.
KGIIX Fund Overview
KGIIX — Kopernik International Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: Alternative
- Assets under management: $944.79M
- 1-year return: 47.0%
- Ticker: KGIIX
- SEC CIK: 0000890540
- SEC series ID: S000049911
- Share class ID: C000157593
KGIIX Holdings
Top 10 holdings of Kopernik International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Valterra Platinum Limited | 3.71% |
| Glencore PLC | 2.83% |
| K+S Aktiengesellschaft | 2.77% |
| Seabridge Gold Inc. | 2.77% |
| LG Uplus Corp. | 2.71% |
| Golden Agri-Resources Ltd. | 1.94% |
| Impala Platinum Holdings Limited | 1.90% |
| LG Corp. | 1.71% |
| Nutrien Ltd. | 1.45% |
| Paladin Energy Ltd. | 1.41% |
KGIIX Portfolio Allocation
Asset-class allocation of Kopernik International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.8% |
| Cash & Equivalents | 37.3% |
| Real Estate | 0.2% |
KGIIX Performance
Total returns for KGIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 47.0% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 11.3% |
KGIIX Risk Information
Risk metrics for KGIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
KGIIX Costs and Fees
KGIIX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 53%
- Brokerage commissions: 10.34 bps of average net assets (SEC N-CEN)
KGIIX Cashflows
Over the 12 months to 2026-04, Kopernik International Fund had net inflows of $229.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $23.57M |
| 2026-03 | $12.30M |
| 2026-02 | $53.15M |
| 2026-01 | −$827.38K |
| 2025-12 | $67.25M |
| 2025-11 | $66.28M |
KGIIX Debt Constituents
No individual debt constituents are reported in Kopernik International Fund's latest SEC N-PORT filing.
KGIIX Prospectus and SEC Filings
Official Kopernik International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.