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Kopernik Global All-cap Fund Class I (KGGIX)

US Funds

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14.38 -0.19 -1.30%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Kopernik

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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KGGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kopernik Global All-Cap I (KGGIX) fund. Our Kopernik Global All-Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.53	8.53
Shares	90.41	90.41
Bonds	1.06	1.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.33	10.55
Price to Book	0.64	1.11
Price to Sales	0.50	0.69
Price to Cash Flow	2.90	5.00
Dividend Yield	3.87	4.40
5 Years Earnings Growth	9.63	11.42

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.20	11.81
Energy	15.89	7.08
Communication Services	12.02	4.39
Industrials	11.09	24.34
Consumer Defensive	7.87	7.27
Financial Services	6.70	15.57
Utilities	6.53	2.58
Consumer Cyclical	4.46	13.13
Healthcare	3.27	5.82
Technology	2.42	7.85
Real Estate	0.54	3.86

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LG Uplus	KR7032640005	3.86	13,440	+1.66%
Valterra Platinum	ZAE000013181	3.16	75,260	+4.82%
Impala Platinum Holdings	ZAE000083648	3.03	15,341	+6.66%
CK Hutchison	KYG217651051	2.46	48.40	+2.11%
NAK Kazatomprom DRC	US63253R2013	2.38	43.10	-0.46%
Seabridge Gold	CA8119161054	2.31	20.29	+1.35%
GoldenAgr	MU0117U00026	2.17	0.255	0.00%
Range Resources	US75281A1097	2.10	42.38	-1.98%
K+S AG	DE000KSAG888	2.09	16.460	-0.36%
Newmont DRC	AU0000297962	2.06	90.37	+1.20%

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