KGGIX Mutual Fund

NAV$15.98

AUM$3.3B

TER1.01%

Holdings153

KGGIX Mutual Fund

NAV$15.98

Kopernik Global All-Cap Fund- Institutional Class

AUM$3.3B

TER1.01%

Holdings153

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Top Countries

#	Country	Region	Allocation
1	US	Global	25.43%
2	South Korea	Asia-Pacific	13.42%
3	Canada	North America	9.10%
4	South Africa	Middle East & Africa	6.12%
5	United Kingdom	Europe	6.04%
6	Hong Kong	Asia-Pacific	4.83%
7	Japan	Asia-Pacific	3.96%
8	Brazil	Latin America	3.87%
9	France	Europe	3.79%
10	Germany	Europe	3.54%
11	Russia	Europe	2.82%
12	Singapore	Asia-Pacific	2.50%
13	Australia	Asia-Pacific	2.48%
14	Switzerland	Europe	1.52%
15	Poland	Europe	1.50%
16	Thailand	Asia-Pacific	1.40%
17	Chile	Latin America	0.97%
18	Malaysia	Asia-Pacific	0.78%
19	China	Asia-Pacific	0.74%
20	Saudi Arabia	Middle East & Africa	0.68%

KGGIX Mutual Fund Geographic Allocation

KGGIX geographic allocation spans US (25.4%), South Korea (13.4%), Canada (9.1%), South Africa (6.1%), United Kingdom (6.0%). The fund covers 6 regions.

KGGIX country exposure helps investors assess international diversification and geopolitical risk.KGGIX sector breakdown alongside geography gives a complete picture of portfolio allocation.