Kopernik International FundKGIIX
Type
Mutual fund
Peer group
Alternative
Net assets
$944.8M
Expense ratio
1.03%
1-year return
+47.0%
3 years, a year
+20.2%
5 years, a year
+11.3%
Holdings
86
What it aims to do.
The Kopernik International Fund (the Fund or the International Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 36.25% |
| Valterra Platinum Limited | 3.71% |
| Glencore Plc | 2.83% |
| K+S Aktiengesellschaft | 2.77% |
| Seabridge Gold Inc. | 2.77% |
| LG Uplus Corp. | 2.71% |
| Golden Agri-Resources Ltd | 1.94% |
| Impala Platinum Holdings Limited | 1.90% |
| LG Corp. | 1.71% |
| NTR Nutrien Ltd. | 1.45% |
More on KGIIX.
- KGIIX overview
- KGIIX holdings
- KGIIX risk
- KGIIX costs
- KGIIX money in and out
- KGIIX share classes
- Compare KGIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.