Kopernik Global All-Cap FundKGGIX
Type
Mutual fund
Peer group
International equity
Net assets
$3.4B
Expense ratio
1.01%
1-year return
+37.2%
3 years, a year
+24.5%
5 years, a year
+13.1%
12-month yield
15.28%
Holdings
152
What it aims to do.
The Kopernik Global All-Cap Fund (the Fund or the Global All-Cap Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 15.01% |
| Valterra Platinum Limited | 3.40% |
| LG Uplus Corp. | 2.90% |
| RRC Range Resources Corporation | 2.55% |
| K+S Aktiengesellschaft | 2.45% |
| Golden Agri-Resources Ltd | 2.02% |
| LG Corp. | 1.81% |
| Impala Platinum Holdings Limited | 1.76% |
| Seabridge Gold Inc. | 1.73% |
| Ck Hutchison Holdings Limited | 1.65% |
More on KGGIX.
- KGGIX overview
- KGGIX holdings
- KGGIX risk
- KGGIX costs
- KGGIX money in and out
- KGGIX share classes
- Compare KGGIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.