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Kopernik International I (KGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.81+0.02 (+0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.55%
Stocks77.50%
Bonds14.95%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KGIIX
Basic materials
36.41%
Consumer cyclical
1.94%
Financial services
6.47%
Property
0.60%
Consumer defensive
7.36%
Healthcare
1.59%
Utilities
7.04%
Communication services
13.49%
Energy
12.92%
Industrials
10.29%
Technology
1.88%

Equity holdings

AverageKGIIXCategory average
Price/Earnings0.1215.3
Price/book1.441.32
Price/sales1.951.04
Price/Cash flow0.257.35
Median market cap8,283.3736,993.58
3-year earnings growth13.99-1.82

Bond holdings

AverageKGIIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)KGIIX
US government19.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (26.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
LG Uplus Corp032640.KS3.69%
Newmont Corp Chess Depository InterestNEM3.49%
Impala Platinum Holdings LtdIMP.JO3.40%
Wheaton Precious Metals CorpWPM.TO3.39%
Barrick Gold CorpABX.TO3.33%
National Atomic Co Kazatomprom JSC ADRKAP3.19%
KT Corp030200.KS2.95%
Golden Agri-Resources LtdE5H.SI2.90%