Kopernik Global All-Cap Fund Class I (KGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.03 (-0.20%)
Jul 15, 2025, 4:00 PM EDT

KGGIX Holdings List

No.SymbolName WeightShares
1n/aCash & Cash Equivalents7.14%170,631,801
2n/aDreyfus Treasury Secs Cash Mgmt Part3.95%94,296,195
3AMS.JOValterra Platinum Ltd3.78%2,297,242
4KRX: 032640LG Uplus Corp.3.73%9,612,345
5JSE: IMPImpala Platinum Holdings Limited3.30%10,982,167
6LON: KAPNational Atomic Company Kazatomprom JSC2.57%1,603,154
71.HKCK Hutchison Holdings Ltd2.29%9,802,500
8SGX: E5HGolden Agri-Resources Ltd2.15%265,609,400
9TSX: SEASeabridge Gold Inc.2.15%4,183,948
10ETR: SDFK+S Aktiengesellschaft2.06%2,697,426
11ASX: NEMNewmont Corporation1.92%875,555
12RRCRange Resources Corporation1.83%1,147,582
13KRX: 003550LG Corp.1.80%837,212
14KRX: 015760Korea Electric Power Corporation1.79%1,960,555
15ASX: PDNPaladin Energy Ltd1.69%10,061,696
16HKG: 9888Baidu, Inc.1.63%3,805,050
17EXEExpand Energy Corporation1.52%311,851
18KRX: 375500DL E&C Co.,Ltd.1.44%980,743
19BBarrick Mining Corporation1.38%1,725,134
20KRX: 069960Hyundai Department Store Co. Ltd.1.34%614,540
21EQXEquinox Gold Corp.1.34%4,812,295
22U.USprott Physical Uranium Trust Units1.30%1,918,757
23NGNovaGold Resources Inc.1.27%8,497,350
24EPA: CACarrefour SA1.20%1,920,196
25LON: VODVodafone Group Public Limited Company1.15%26,487,261
As of May 31, 2025
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