KGIIX Holdings — Kopernik International Fund
All 82 reported holdings of Kopernik International Fund (KGIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Valterra Platinum Limited | 3.71% | $35.02M |
| Glencore PLC | 2.83% | $26.70M |
| K+S Aktiengesellschaft | 2.77% | $26.16M |
| Seabridge Gold Inc. | 2.77% | $26.13M |
| LG Uplus Corp. | 2.71% | $25.63M |
| Golden Agri-Resources Ltd. | 1.94% | $18.34M |
| Impala Platinum Holdings Limited | 1.90% | $17.99M |
| LG Corp. | 1.71% | $16.19M |
| Nutrien Ltd. | 1.45% | $13.68M |
| Paladin Energy Ltd. | 1.41% | $13.35M |
| Yellow Cake PLC | 1.40% | $13.26M |
| Ck Hutchison Holdings Limited | 1.34% | $12.68M |
| Joint stock company National atomic company Kazatomprom | 1.33% | $12.54M |
| Cenovus Energy Incorporation . | 1.29% | $12.18M |
| Vale S.a. | 1.27% | $12.04M |
| Korea Electric Power Corporation | 1.22% | $11.54M |
| Ivanhoe Mines Ltd. | 1.17% | $11.08M |
| Sberbank Rossii Pao | 1.12% | $10.62M |
| Sprott Physical Uranium Trust | 1.10% | $10.37M |
| Bhp Group Limited | 1.06% | $9.99M |
| Novagold Resources Inc. | 1.02% | $9.64M |
| Carrefour SA | 0.99% | $9.32M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.98% | $9.25M |
| West Japan Railway Company | 0.95% | $9.01M |
| Kt Corporation | 0.93% | $8.76M |
| Stora Enso Oyj | 0.88% | $8.35M |
| China Communications Services Corporation Limited | 0.86% | $8.11M |
| Bangkok Bank Public Company Limited | 0.84% | $7.93M |
| Vodafone Group Public Limited Company | 0.82% | $7.76M |
| Inpex Corporation | 0.82% | $7.74M |
| GS Holdings Corp. | 0.77% | $7.25M |
| Mhp SE | 0.76% | $7.16M |
| Dl E&c Co., Ltd. | 0.74% | $6.99M |
| Kt Corporation | 0.72% | $6.85M |
| Teleperformance SE | 0.68% | $6.44M |
| CGN Power Co., Ltd. | 0.62% | $5.83M |
| Gazprom Neft' Pao | 0.61% | $5.78M |
| Sibanye Stillwater Limited | 0.60% | $5.69M |
| Baidu, Inc. | 0.53% | $5.03M |
| AXIA Energia S.A. | 0.53% | $4.97M |
| Saudi Arabian Oil Company | 0.49% | $4.64M |
| Korean Air Lines Co.,ltd | 0.47% | $4.46M |
| Halyk Bank of Kazakhstan Joint Stock Company | 0.47% | $4.45M |
| Meituan | 0.45% | $4.26M |
| SJM Holdings Limited | 0.44% | $4.14M |
| Gazprom Pao | 0.42% | $3.93M |
| Kamigumi Co.,Ltd. | 0.41% | $3.91M |
| Nice Ltd. | 0.41% | $3.86M |
| Moskovskaya Birzha Mmvb-Rts Pao | 0.41% | $3.85M |
| Tokyo Metro Co., Ltd. | 0.40% | $3.75M |
| Guangshen Railway Company Limited | 0.37% | $3.47M |
| PT Indofood Sukses Makmur Tbk | 0.34% | $3.22M |
| Electric Power Development Co., Ltd. | 0.32% | $3.04M |
| China Reinsurance (group) Corporation | 0.31% | $2.97M |
| Treasury Wine Estates Limited | 0.31% | $2.90M |
| Orbia Advance Corporation S.A.B. de CV | 0.30% | $2.85M |
| Lotte Chemical Corporation | 0.30% | $2.84M |
| Kasikornbank Public Company Limited | 0.30% | $2.82M |
| Empresas CMPC S.A. | 0.29% | $2.78M |
| First Pacific Company Limited | 0.27% | $2.51M |
| China Gas Holdings Limited | 0.25% | $2.40M |
| Schroders PLC | 0.22% | $2.12M |
| Melrose Industries PLC | 0.22% | $2.11M |
| Lenta Mkpao | 0.22% | $2.03M |
| Man Group PLC | 0.22% | $2.03M |
| PT Indah Kiat Pulp & Paper Tbk | 0.21% | $2.03M |
| Ayala Corporation | 0.19% | $1.82M |
| Royal Gold, Inc. | 0.19% | $1.79M |
| Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro Pao | 0.17% | $1.56M |
| Amundi SA | 0.16% | $1.55M |
| AXIA Energia S.A. | 0.15% | $1.38M |
| Sinopharm Group Co. Ltd. | 0.14% | $1.30M |
| Gruppa Lsr Pao | 0.14% | $1.28M |
| Pax Global Technology Limited | 0.11% | $1.07M |
| PT United Tractors Tbk | 0.11% | $1.05M |
| The Bank of East Asia, Limited | 0.10% | $950.88K |
| Bank Vtb Pao | 0.09% | $849.85K |
| Federal'naya Setevaya Kompaniya Rosseti Pao | 0.08% | $802.21K |
| Empresas Copec S.A. | 0.02% | $221.30K |
| Japan Petroleum Exploration Co., Ltd. | 0.02% | $177.39K |
| Frank Russell Sec/broadcort Cap Clearing | 0.00% | $9.01K |
| Frank Russell Sec/broadcort Cap Clearing | 0.00% | $3.31K |
KGIIX overview: performance, fees, allocation and SEC filings