Fund · KGIRX · US registered fund
Kopernik International Fund
Managed by Advisors' Inner Circle Fund II. Net assets $967M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 48.7% of net assets, out of 50 holdings
24.79%
N/A · US
4.92%
3.05%
2.76%
LG Uplus Corp. · KR
2.74%
SEABRIDGE GOLD INC. · US
2.62%
GLENCORE PLC · GB
2.50%
IMPALA PLATINUM HOLDINGS LIMITED · ZA
1.94%
GOLDEN AGRI-RESOURCES LTD · SG
1.80%
IVANHOE MINES LTD. · CA
1.63%
Nutrien Ltd. · US
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- KGIRX
- LEI
- 549300ZHQ6X47R4OQ671
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.