Kopernik Global All-Cap Fund Class I (KGGIX) - Foreign Small/Mid Value fund with $3.34 Billion in assets. The fund allocates 33.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TREASURY BILL 0.000000% 10/10/2024 at 5.99% of total assets. This is followed by TREASURY BILL 0.000000% 08/29/2024 (5.02%) and NEWMONT CORP-CDI DEPOSITARY RECEIPT (3.82%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TREASURY BILL 0.000000% 10/10/2024 | 5.99% | - | - |
| TREASURY BILL 0.000000% 08/29/2024 | 5.02% | - | - |
| NEWMONT CORP-CDI DEPOSITARY RECEIPT | 3.82% | - | - |
| LG UPLUS CORP COMMON STOCK | 3.46% | - | - |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | 2.72% | - | - |
| KT CORP COMMON STOCK | 2.70% | - | - |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK | 1.79% | - | - |
| GOLDEN AGRI-RESOURCES LTD COMMON STOCK | 1.96% | - | - |
| SOUTHWESTERN ENERGY CO COMMON STOCK | 2.45% | - | - |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK | 3.63% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 14.49% | - | - |
| K+S AG-REG COMMON STOCK | 2.36% | - | - |
| NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT | 2.17% | - | - |
| EQUINOX GOLD CORP COMMON STOCK | 2.12% | - | - |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 2.11% | - | - |
| VALTERRA PLATINUM LIMITED COMMON STOCK | 3.86% | - | - |
| RANGE RESOURCES CORP COMMON STOCK | 2.13% | - | - |
| SEABRIDGE GOLD INC COMMON STOCK | 1.76% | - | - |
| LG CORP COMMON STOCK | 1.72% | - | - |