fundvisualizer.com

Kopernik Global All-Cap IKGGIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
9.06%
Non-U.S. Stock
77.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

26.64%

Consumer cyclical

4.28%

Financial services

3.94%

Real estate

0.47%

Consumer defensive

6.05%

Health care

3.29%

Utilities

6.27%

Communication services

7.93%

Energy

17.83%

Industrials

7.24%

Technology

1.63%

Top 10 holdings

As of 07/31/2023

United States Treasury Bills 0%
10.64%
Newcrest Mining Ltd
3.69%
Southwestern Energy Co
3.03%
LG Uplus Corp
2.77%
KT Corp
2.65%
National Atomic Co Kazatomprom JSC ADR
2.63%
Golden Agri-Resources Ltd
2.35%
Cash & Cash Equivalents
2.28%
Sprott Physical Uranium Trust Units
2.19%
Range Resources Corp
2.13%
Fund assets

$2.14 Billion

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.01%

Investment objective

World Stock

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