Kopernik Global All-Cap Fund Class I (KGGIX)

KGGIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	5.86%	131,713,808
2	KRX: 032640	LG Uplus Corp.	3.86%	10,257,251
3	AMS.JO	Anglo American Platinum Ltd	3.16%	2,074,218
4	JSE: IMP	Impala Platinum Holdings Limited	3.03%	11,440,682
5	1.HK	CK Hutchison Holdings Ltd	2.46%	9,802,500
6	KAP	National Atomic Co Kazatomprom JSC ADR	2.38%	1,603,154
7	TSX: SEA	Seabridge Gold Inc.	2.31%	4,183,948
8	SGX: E5H	Golden Agri-Resources Ltd	2.17%	265,609,400
9	n/a	Dreyfus Treasury Secs Cash Mgmt Part	2.11%	47,470,234
10	RRC	Range Resources Corporation	2.10%	1,391,537
11	ETR: SDF	K+S Aktiengesellschaft	2.09%	2,697,426
12	ASX: NEM	Newmont Corporation	2.06%	875,555
13	n/a	Spxw Us 04/30/25 P6100	1.94%	838
14	KRX: 015760	Korea Electric Power Corporation	1.88%	2,346,783
15	HKG: 9888	Baidu, Inc.	1.77%	3,615,100
16	KRX: 003550	LG Corp.	1.75%	837,212
17	ASX: PDN	Paladin Energy Ltd	1.68%	10,061,696
18	EXE	Expand Energy Corporation	1.63%	351,590
19	EQX	Equinox Gold Corp.	1.44%	4,812,295
20	KRX: 375500	DL E&C Co.,Ltd.	1.40%	1,030,608
21	B	Barrick Mining Corporation	1.36%	1,600,984
22	EPA: CA	Carrefour SA	1.32%	1,920,196
23	NG	NovaGold Resources Inc.	1.28%	6,809,445
24	U.U	Sprott Physical Uranium Trust Units	1.28%	1,918,757
25	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.27%	3,691,911
26	KRX: 069960	Hyundai Department Store Co. Ltd.	1.27%	679,039
27	HKG: 1816	CGN Power Co., Ltd.	1.19%	83,648,000
28	TSX: MEG	MEG Energy Corp.	1.17%	1,870,187
29	KRX: 030200	KT Corporation	1.16%	714,316
30	LON: VOD	Vodafone Group Public Limited Company	1.15%	26,288,489
31	n/a	Nak Priv 12/18/2033	1.06%	7,108,000
32	YCA.L	Yellow Cake PLC Ordinary Shares	0.99%	3,865,383
33	LON: SDR	Schroders plc	0.99%	5,031,442
34	BVMF: VALE3	Vale S.A.	0.98%	2,372,623
35	KRX: 078930	GS Holdings Corp.	0.97%	801,696
36	BEN	Franklin Resources, Inc.	0.96%	1,155,379
37	TYO: 4569	KYORIN Pharmaceutical Co., Ltd.	0.96%	2,080,100
38	KT	KT Corporation	0.95%	1,095,427
39	TSX: ARIS	Aris Mining Corporation	0.93%	3,836,621
40	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	0.90%	6,953,845
41	PLZLUSD	Polyus PJSC DR	0.88%	6,131,030
42	SQM	Sociedad Química y Minera de Chile S.A.	0.88%	575,318
43	SGX: EB5	First Resources Limited	0.78%	15,115,900
44	LON: MHPC	MHP SE	0.76%	3,373,195
45	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.75%	246,742
46	TSX: IVN	Ivanhoe Mines Ltd.	0.74%	1,861,833
47	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.69%	2,937,500
48	TYO: 9021	West Japan Railway Company	0.68%	726,200
49	HKG: 0552	China Communications Services Corporation Limited	0.65%	27,952,000
50	MOEX: SBER	Sberbank of Russia	0.64%	12,648,865
51	MOEX: GAZP	Gazprom	0.64%	25,899,221
52	TSX: NXE	NexGen Energy Ltd.	0.56%	2,419,938
53	KRX: 000240	Hankook & Company Co., Ltd.	0.55%	1,160,471
54	KRX: 028670	Pan Ocean Co., Ltd.	0.54%	5,157,765
55	KRX: 011170	Lotte Chemical Corporation	0.50%	265,666
56	MOEX: HYDR	Federal Hydro-Generating Company - RusHydro	0.49%	6,529,118,388
57	HSBK	Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R	0.49%	456,543
58	TSX: NTR	Nutrien Ltd.	0.48%	190,194
59	TYO: 9513	Electric Power Development Co., Ltd.	0.48%	616,000
60	TYO: 9364	Kamigumi Co., Ltd.	0.48%	441,050
61	EPA: EAPI	Euroapi S.A.	0.47%	3,367,352
62	BKK: KBANK	Kasikornbank PCL	0.47%	2,200,500
63	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.46%	1,454,700
64	KRX: 185750	Chong Kun Dang Pharmaceutical Corp.	0.46%	181,161
65	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.46%	14,084,614
66	LON: GLEN	Glencore plc	0.46%	3,125,338
67	KRX: 003690	Korean Reinsurance Company	0.45%	1,787,026
68	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	0.45%	921,628
69	TYO: 1605	Inpex Corporation	0.44%	798,700
70	HKG: 0142	First Pacific Company Limited	0.44%	14,714,000
71	HKG: 0525	Guangshen Railway Company Limited	0.43%	44,260,679
72	KLSE: ORIENT	Oriental Holdings Berhad	0.42%	5,799,900
73	EPA: ERA	ERAMET S.A.	0.42%	168,214
74	WSE: AST	Astarta Holding PLC	0.41%	659,000
75	HKG: 0880	SJM Holdings Limited	0.41%	32,676,000
76	PGOLD.PM	Puregold Price Club Inc	0.40%	15,737,300
77	IE	Ivanhoe Electric Inc.	0.39%	1,383,665
78	TYO: 9869	Kato Sangyo Co., Ltd.	0.37%	240,500
79	LON: CBG	Close Brothers Group plc	0.37%	1,924,306
80	KLSE: GENP	Genting Plantations Berhad	0.37%	7,353,100
81	KRX: 003490	Korean Airlines Co.,Ltd.	0.36%	547,270
82	TSX: SSL	Sandstorm Gold Ltd.	0.36%	923,629
83	LON: ASHM	Ashmore Group Plc	0.36%	4,149,799
84	AL	Air Lease Corporation	0.35%	168,388
85	BVMF: AGRO3	BrasilAgro - Companhia Brasileira de Propriedades Agrícolas	0.31%	1,852,400
86	TSX: LUN	Lundin Mining Corporation	0.30%	835,953
87	LNTA.L	Lenta IPJSC GDR - Reg S	0.30%	6,287,850
88	TSX: NDM	Northern Dynasty Minerals Ltd.	0.29%	5,740,005
89	JSE: SSW	Sibanye Stillwater Limited	0.28%	5,500,091
90	TSX: WRN	Western Copper and Gold Corporation	0.27%	5,570,563
91	TYO: 1899	Fukuda Corporation	0.26%	153,800
92	AMTM	Amentum Holdings, Inc.	0.25%	260,220
93	HKG: 0384	China Gas Holdings Limited	0.25%	6,248,400
94	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.25%	191,371
95	n/a	South African Rand	0.25%	103,149,772
96	TYO: 9987	Suzuken Co., Ltd.	0.24%	152,300
97	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.24%	164,913
98	HHL.N0000	Hemas Holdings PLC	0.24%	65,748,685
99	BKK: SCC	The Siam Cement PCL	0.22%	1,032,200
100	KRX: 383800	LX Holdings Corp.	0.22%	1,065,425
101	IDX: UNTR	PT United Tractors Tbk	0.21%	3,515,800
102	TSX: SII	Sprott Inc.	0.21%	91,249
103	MOEX: LSRG	PJSC LSR Group	0.21%	1,673,664
104	RGLD	Royal Gold, Inc.	0.21%	25,832
105	MOEX: FEES	Federal Grid Company of Unified Energy System	0.20%	17,511,927,373
106	NEMAKA.MX	Nemak SAB de CV	0.20%	30,437,230
107	LON: JUP	Jupiter Fund Management Plc	0.20%	4,569,516
108	HKG: 0327	PAX Global Technology Limited	0.19%	7,230,000
109	TSX: ITH	International Tower Hill Mines Ltd.	0.18%	6,548,183
110	IDX: MNCN	PT. Media Nusantara Citra Tbk	0.17%	245,752,200
111	SGX: Z59	Yoma Strategic Holdings Ltd.	0.16%	66,818,200
112	MOEX: VTBR	VTB Bank	0.15%	9,484,622
113	HKG: 0818	Hi Sun Technology (China) Limited	0.15%	83,997,000
114	KOSDAQ: 043370	PHA Co., Ltd.	0.15%	478,665
115	n/a	Northern Dynasty Minerals	0.15%	2,873,848
116	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	0.14%	9,961,400
117	23.HK	Bank of East Asia Ltd	0.13%	2,069,000
118	KRX: 001120	LX International Corp.	0.12%	149,371
119	ETLN.ME	Etalon Group PLC DR	0.12%	12,219,734
120	n/a	Cash	0.11%	2,473,326
121	n/a	Solidere ADR	0.10%	174,732
122	TSXV: BCM	Bear Creek Mining Corporation	0.07%	12,752,179
123	n/a	Canadian Dollar	0.07%	2,052,720
124	n/a	Euro	0.05%	1,022,996
125	n/a	Korean Won	0.05%	1,625,198,605
126	HKG: 0173	K. Wah International Holdings Limited	0.04%	4,442,000
127	HKG: 1508	China Reinsurance (Group) Corporation	0.04%	7,645,000
128	HKG: 0366	Luks Group (Vietnam Holdings) Company Limited	0.04%	9,255,000
129	n/a	PAN AMER SILVER CORP-CVR	0.04%	2,385,283
130	n/a	Chilean Peso	0.03%	575,581,701
131	TSXV: GBU	Gabriel Resources Ltd.	0.02%	6,827,161
132	n/a	Bear Creek Mng ([Wts/Rts]) 0%	0.02%	9,126,364
133	KOSDAQ: 003380	Harim Holdings Co., Ltd.	0.02%	95,987
134	n/a	Ivanhoe Elec ([Wts/Rts]) 0%	0.01%	215,776
135	n/a	Hong Kong Dollar	0.00%	63,659
136	n/a	Australian Dollar	0.00%	4,013
137	n/a	Singapore Dollar	0.00%	2,789
138	n/a	British Sterling Pound	0.00%	953
139	n/a	Norwegian Krone	0.00%	1,240
140	n/a	Polish Zloty	0.00%	154
141	n/a	REI Agro Limited 5.5%	0.00%	723,000
142	n/a	Japanese Yen	-0.00%	118,152

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.41%
Cash	8.53%
Bond	1.06%

Sector Breakdown

Sector	% Weight
Other	32.46%
Materials	18.84%
Industrials	12.27%
Energy	10.06%
Consumer Staples	7.30%
Communication Services	4.81%
Utilities	4.62%
Health Care	3.40%
Financials	2.57%
Consumer Discretionary	2.09%
Information Technology	0.86%
Real Estate	0.72%

Country Breakdown

Sector	% Weight
United States	27.40%
Canada	14.30%
Korea	13.36%
Japan	10.56%
Other	5.02%
Russian Federation	4.27%
Singapore	3.77%
China	3.58%
Hong Kong	3.21%
Australia	3.06%
Brazil	1.92%
South Africa	1.87%
France	1.77%
Germany	1.19%
Ukraine	1.17%
Jersey	1.13%
United Kingdom	1.13%
Cyprus	0.30%
Malaysia	0.27%
Greece	0.26%
Thailand	0.24%
Sri Lanka	0.15%
Indonesia	0.07%