KGIIX holdings — Kopernik International Fund
Kopernik International Fund (KGIIX) held 109 positions with net assets of $967M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.7% of the fund, led by N/A, VALTERRA PLATINUM LIMITED, K+S Aktiengesellschaft.
KGIIX top holdings
- N/A — 24.79% ($240M)
- VALTERRA PLATINUM LIMITED — 4.92% ($47.6M)
- K+S Aktiengesellschaft — 3.05% ($29.5M)
- LG Uplus Corp. — 2.76% ($26.7M)
- SA SEABRIDGE GOLD INC. — 2.74% ($26.5M)
- GLCNF GLENCORE PLC — 2.62% ($25.3M)
- IMPALA PLATINUM HOLDINGS LIMITED — 2.50% ($24.2M)
- GOLDEN AGRI-RESOURCES LTD — 1.94% ($18.7M)
- IVPAF IVANHOE MINES LTD. — 1.80% ($17.4M)
- NTR Nutrien Ltd. — 1.63% ($15.8M)
- PALADIN ENERGY LTD — 1.61% ($15.6M)
- West Japan Railway Company — 1.60% ($15.5M)
- KOREA ELECTRIC POWER CORPORATION — 1.53% ($14.8M)
- CK HUTCHISON HOLDINGS LIMITED — 1.47% ($14.2M)
- Saudi Arabian Oil Company — 1.45% ($14.0M)
- Petroleo Brasileiro S.A. (Petrobras) — 1.39% ($13.5M)
- Yellow Cake PLC — 1.36% ($13.2M)
- SIBANYE STILLWATER LIMITED — 1.25% ($12.1M)
- KT KT CORPORATION — 1.24% ($12.0M)
- SRUUF Sprott Physical Uranium Trust — 1.20% ($11.6M)
- China Communications Services Corporation Limited — 1.20% ($11.6M)
- VALE S.A. — 1.11% ($10.8M)
- Empresas CMPC S.A. — 1.11% ($10.7M)
- Stora Enso Oyj — 1.01% ($9.77M)
- RGLD ROYAL GOLD, INC. — 1.01% ($9.77M)
What are KGIIX's top 10 holdings?
N/A (24.8%), VALTERRA PLATINUM LIMITED (4.9%), K+S Aktiengesellschaft (3.0%), LG Uplus Corp. (2.8%), SA (2.7%), GLCNF (2.6%), IMPALA PLATINUM HOLDINGS LIMITED (2.5%), GOLDEN AGRI-RESOURCES LTD (1.9%), IVPAF (1.8%), NTR (1.6%).
How many stocks are in KGIIX?
Kopernik International Fund reported 109 holdings as of July 31, 2026.
Share classes: KGIIX, KGIRX