Kopernik Global All-Cap Fund (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.08 (0.53%)
Aug 21, 2025, 4:00 PM EDT
KGGIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash & Cash Equivalents | 10.70% |
2 | KRX: 032640 | LG Uplus Corp. | 3.83% |
3 | n/a | Dreyfus Treasury Secs Cash Mgmt Part | 3.56% |
4 | AMS.JO | Valterra Platinum Ltd | 3.48% |
5 | JSE: IMP | Impala Platinum Holdings Limited | 3.47% |
6 | LON: KAP | National Atomic Company Kazatomprom JSC | 2.44% |
7 | TSX: SEA | Seabridge Gold Inc. | 2.29% |
8 | SGX: E5H | Golden Agri-Resources Ltd | 2.06% |
9 | KRX: 015760 | Korea Electric Power Corporation | 1.96% |
10 | 1.HK | CK Hutchison Holdings Ltd | 1.92% |
11 | ASX: NEM | Newmont Corporation | 1.92% |
12 | ASX: PDN | Paladin Energy Ltd | 1.87% |
13 | ETR: SDF | K+S Aktiengesellschaft | 1.86% |
14 | RRC | Range Resources Corporation | 1.76% |
15 | KRX: 003550 | LG Corp. | 1.71% |
16 | BAIDF | Baidu, Inc. | 1.62% |
17 | KRX: 375500 | DL E&C Co.,Ltd. | 1.41% |
18 | EPA: CA | Carrefour SA | 1.37% |
19 | U.U | Sprott Physical Uranium Trust Units | 1.35% |
20 | B | Barrick Mining Corporation | 1.35% |
21 | NG | NovaGold Resources Inc. | 1.32% |
22 | KRX: 030200 | KT Corporation | 1.10% |
23 | LON: VOD | Vodafone Group Public Limited Company | 1.07% |
24 | YCA.L | Yellow Cake PLC Ordinary Shares | 1.05% |
25 | EQX | Equinox Gold Corp. | 1.05% |
As of Jun 30, 2025