KGGAX holdings — Kopernik Global All-Cap Fund
Kopernik Global All-Cap Fund (KGGAX) held 181 positions with net assets of $3.23B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by N/A, VALTERRA PLATINUM LIMITED, RRC.
KGGAX top holdings
- N/A — 7.26% ($235M)
- VALTERRA PLATINUM LIMITED — 4.38% ($142M)
- RRC RANGE RESOURCES CORPORATION — 3.02% ($97.5M)
- LG Uplus Corp. — 2.96% ($95.8M)
- K+S Aktiengesellschaft — 2.57% ($83.2M)
- IMPALA PLATINUM HOLDINGS LIMITED — 2.25% ($72.8M)
- GOLDEN AGRI-RESOURCES LTD — 2.13% ($69.0M)
- EXE EXPAND ENERGY CORPORATION — 1.87% ($60.5M)
- SA SEABRIDGE GOLD INC. — 1.75% ($56.6M)
- West Japan Railway Company — 1.62% ($52.2M)
- KOREA ELECTRIC POWER CORPORATION — 1.53% ($49.6M)
- CK HUTCHISON HOLDINGS LIMITED — 1.53% ($49.3M)
- NTR Nutrien Ltd. — 1.47% ($47.6M)
- IVPAF IVANHOE MINES LTD. — 1.41% ($45.6M)
- KT KT CORPORATION — 1.34% ($43.4M)
- GLCNF GLENCORE PLC — 1.29% ($41.7M)
- SIBANYE STILLWATER LIMITED — 1.25% ($40.5M)
- VALE S.A. — 1.25% ($40.3M)
- China Communications Services Corporation Limited — 1.24% ($40.0M)
- PALADIN ENERGY LTD — 1.21% ($39.2M)
- SRUUF Sprott Physical Uranium Trust — 1.19% ($38.6M)
- SA SEABRIDGE GOLD INC. — 1.13% ($36.7M)
- WY WEYERHAEUSER COMPANY — 1.07% ($34.7M)
- LG Corp. — 1.03% ($33.2M)
- MEITUAN — 1.02% ($32.8M)
What are KGGAX's top 10 holdings?
N/A (7.3%), VALTERRA PLATINUM LIMITED (4.4%), RRC (3.0%), LG Uplus Corp. (3.0%), K+S Aktiengesellschaft (2.6%), IMPALA PLATINUM HOLDINGS LIMITED (2.3%), GOLDEN AGRI-RESOURCES LTD (2.1%), EXE (1.9%), SA (1.8%), West Japan Railway Company (1.6%).
How many stocks are in KGGAX?
Kopernik Global All-Cap Fund reported 181 holdings as of July 31, 2026.
Share classes: KGGAX, KGGIX