Kopernik International Fund Class I (KGIIX) - Foreign Large Value fund with $944.79 Million in assets. The fund allocates 68.56% 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 BROWN BROTHERS HARRIMAN SWEEP INTEREST at 31.57% of total assets. This is followed by TREASURY BILL 0.000000% 08/29/2024 (8.50%) and TREASURY BILL 0.000000% 10/10/2024 (8.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 31.57% | - | - |
| TREASURY BILL 0.000000% 08/29/2024 | 8.50% | - | - |
| TREASURY BILL 0.000000% 10/10/2024 | 8.45% | - | - |
| NEWMONT CORP-CDI DEPOSITARY RECEIPT | 2.68% | - | - |
| LG UPLUS CORP COMMON STOCK | 2.82% | - | - |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | 2.24% | - | - |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK | 3.57% | - | - |
| BARRICK GOLD CORP COMMON STOCK | 2.91% | - | - |
| KT CORP COMMON STOCK | 2.76% | - | - |
| K+S AG-REG COMMON STOCK | 3.06% | - | - |
| GOLDEN AGRI-RESOURCES LTD COMMON STOCK | 1.99% | - | - |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK | 2.66% | - | - |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | 2.53% | - | - |
| VALTERRA PLATINUM LIMITED COMMON STOCK | 3.46% | - | - |
| SEABRIDGE GOLD INC COMMON STOCK | 2.83% | - | - |
| GLENCORE PLC COMMON STOCK | 2.86% | - | - |
| NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT | 1.90% | - | - |
| BARRICK MINING CORP COMMON STOCK | 2.26% | - | - |
| YELLOW CAKE PLC COMMON STOCK | 1.79% | - | - |