KGIRX Mutual Fund

NAV$17.95

TER1.27%

Holdings86

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KGIRX Mutual Fund

NAV$17.95

Kopernik International Fund Class Investor

TER1.27%

Holdings86

See how much of KGIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Canada	North America	9.42%
2	South Korea	Asia-Pacific	8.81%
3	South Africa	Middle East & Africa	7.67%
4	US	Global	6.84%
5	United Kingdom	Europe	6.23%
6	Hong Kong	Asia-Pacific	5.39%
7	Japan	Asia-Pacific	4.41%
8	Russia	Europe	3.75%
9	Germany	Europe	2.98%
10	Brazil	Latin America	2.71%
11	Australia	Asia-Pacific	2.35%
12	Singapore	Asia-Pacific	1.82%
13	China	Asia-Pacific	1.60%
14	Chile	Latin America	1.36%
15	France	Europe	1.36%
16	Thailand	Asia-Pacific	1.28%
17	Saudi Arabia	Middle East & Africa	1.00%
18	Finland	Europe	0.99%
19	Indonesia	Asia-Pacific	0.94%
20	Mexico	North America	0.44%

KGIRX Mutual Fund Geographic Allocation

KGIRX geographic allocation spans Canada (9.4%), South Korea (8.8%), South Africa (7.7%), US (6.8%), United Kingdom (6.2%). The fund covers 6 regions.

KGIRX country exposure helps investors assess international diversification and geopolitical risk. KGIRX sectors alongside geography give a fuller picture of portfolio allocation.