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KGII

Kopernik International Fund Class I

KGIIX NMFQS
$18.93-$0.16  (0.84%)
Top 10 holdings (58.04%)
BROWN BROTHERS HARRIMAN SWEEP INTEREST
36.3%
VALTERRA PLATINUM LIMITED COMMON STOCK
3.7%
GLENCORE PLC COMMON STOCK
2.8%
K+S AG-REG COMMON STOCK
2.8%
SEABRIDGE GOLD INC COMMON STOCK
2.8%
LG UPLUS CORP COMMON STOCK
2.7%
GOLDEN AGRI-RESOURCES LTD COMMON STOCK
1.9%
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
1.9%
LG CORP COMMON STOCK
1.7%
NUTRIEN LTD COMMON STOCK
1.4%
Materials
39.3%
Energy
13.9%
Industrials
11.7%
Communication Services
8.9%
Financials
6.6%
Consumer Staples
6.4%
Utilities
4.5%
Cash
4.4%
Consumer Discretionary
4%
Information Technology
3.7%
Healthcare
0.8%
Real Estate
0.15%
Bonds
0.121%