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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash & Cash Equivalents | 7.14% |
2 | n/a | Dreyfus Treasury Secs Cash Mgmt Part | 3.95% |
3 | AMS.JO | Valterra Platinum Ltd | 3.78% |
4 | KRX: 032640 | LG Uplus Corp. | 3.73% |
5 | JSE: IMP | Impala Platinum Holdings Limited | 3.30% |
6 | LON: KAP | National Atomic Company Kazatomprom JSC | 2.57% |
7 | 1.HK | CK Hutchison Holdings Ltd | 2.29% |
8 | SGX: E5H | Golden Agri-Resources Ltd | 2.15% |
9 | TSX: SEA | Seabridge Gold Inc. | 2.15% |
10 | ETR: SDF | K+S Aktiengesellschaft | 2.06% |
11 | ASX: NEM | Newmont Corporation | 1.92% |
12 | RRC | Range Resources Corporation | 1.83% |
13 | KRX: 003550 | LG Corp. | 1.80% |
14 | KRX: 015760 | Korea Electric Power Corporation | 1.79% |
15 | ASX: PDN | Paladin Energy Ltd | 1.69% |
16 | HKG: 9888 | Baidu, Inc. | 1.63% |
17 | EXE | Expand Energy Corporation | 1.52% |
18 | KRX: 375500 | DL E&C Co.,Ltd. | 1.44% |
19 | B | Barrick Mining Corporation | 1.38% |
20 | KRX: 069960 | Hyundai Department Store Co. Ltd. | 1.34% |
21 | EQX | Equinox Gold Corp. | 1.34% |
22 | U.U | Sprott Physical Uranium Trust Units | 1.30% |
23 | NG | NovaGold Resources Inc. | 1.27% |
24 | EPA: CA | Carrefour SA | 1.20% |
25 | LON: VOD | Vodafone Group Public Limited Company | 1.15% |
As of May 31, 2025