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.SymbolName WeightShares
1n/aCash & Cash Equivalents10.70%284,294,419
2KRX: 032640LG Uplus Corp.3.83%9,612,345
3n/aDreyfus Treasury Secs Cash Mgmt Part3.56%94,595,767
4AMS.JOValterra Platinum Ltd3.48%2,075,369
5JSE: IMPImpala Platinum Holdings Limited3.47%10,254,339
6LON: KAPNational Atomic Company Kazatomprom JSC2.44%1,498,572
7TSX: SEASeabridge Gold Inc.2.29%4,183,948
8SGX: E5HGolden Agri-Resources Ltd2.06%277,633,300
9KRX: 015760Korea Electric Power Corporation1.96%1,804,541
101.HKCK Hutchison Holdings Ltd1.92%8,293,500
11ASX: NEMNewmont Corporation1.92%875,555
12ASX: PDNPaladin Energy Ltd1.87%9,347,009
13ETR: SDFK+S Aktiengesellschaft1.86%2,697,426
14RRCRange Resources Corporation1.76%1,147,582
15KRX: 003550LG Corp.1.71%771,762
16BAIDFBaidu, Inc.1.62%4,027,050
17KRX: 375500DL E&C Co.,Ltd.1.41%980,743
18EPA: CACarrefour SA1.37%2,579,159
19U.USprott Physical Uranium Trust Units1.35%1,918,757
20BBarrick Mining Corporation1.35%1,725,134
21NGNovaGold Resources Inc.1.32%8,558,259
22KRX: 030200KT Corporation1.10%714,316
23LON: VODVodafone Group Public Limited Company1.07%26,487,261
24YCA.LYellow Cake PLC Ordinary Shares1.05%3,865,383
25EQXEquinox Gold Corp.1.05%4,812,295
As of Jun 30, 2025
Showing 25 of 144
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