Kopernik Global All-Cap Fund

Kopernik Global All-Cap Fund reported 132 holdings worth US$3.23B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Kopernik Global All-Cap Fund reported 132 holdings worth US$3.23B as of Jul 31, 2026. Largest: Valterra Platinum Limited, Range Resources Corporation and Lg Uplus Corp. Filed Sep 28, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$3.23B

The filing in full

CompanySharesValue as reported% of portfolio
Valterra Platinum Limited1.89MUS$142M4.4%
Range Resources Corporation2.43MUS$97.5M3.0%
Lg Uplus Corp9.34MUS$95.8M3.0%
K+s Ag4.96MUS$83.2M2.6%
Impala Platinum Holdings Limited6.68MUS$72.8M2.3%
Kt Corporation3.81MUS$69.1M2.1%
Golden Agri-resources Ltd310MUS$69M2.1%
Expand Energy Corporation643KUS$60.5M1.9%
Paladin Energy Ltd8.62MUS$56.7M1.8%
West Japan Railway Company2.77MUS$52.2M1.6%
Korea Electric Power Corporation2.06MUS$49.6M1.5%
Ck Hutchison Holdings Ltd5.26MUS$49.3M1.5%
Nutrien Ltd.689KUS$47.6M1.5%
Ivanhoe Mines Ltd. Class A6.35MUS$45.6M1.4%
Glencore Plc5.66MUS$41.7M1.3%
Sibanye Stillwater Limited18.7MUS$40.5M1.3%
Vale S.a.2.67MUS$40.3M1.2%
China Communications Services Corp. Ltd. Class H73.5MUS$40M1.2%
Weyerhaeuser Company1.39MUS$34.7M1.1%
Lg Corp479KUS$33.2M1.0%
Meituan Class B2.78MUS$32.8M1.0%
Carrefour Sa1.77MUS$32.4M1.0%
Yellow Cake Plc4.27MUS$31.6M0.98%
Saudi Arabian Oil Co.4.46MUS$31.5M0.97%
Eramet Sa616KUS$30.7M0.95%
Bangkok Bank Public Company Limited5.56MUS$30.2M0.93%
Concentrix Corporation1.2MUS$29.6M0.92%
Empresa Nacional De Telecomunicaciones S.a.7.28MUS$28.4M0.88%
Teleperformance Se345KUS$27.4M0.85%
Gs Holdings Corp.438KUS$27.1M0.84%
Champion Iron Ltd.11.2MUS$26.6M0.82%
Rayonier Inc. Reit1.21MUS$26.4M0.82%
Cenovus Energy Inc.854KUS$25.8M0.80%
Japan Petroleum Exploration Co., Ltd.2.23MUS$24.9M0.77%
Dl E&c Co., Ltd.619KUS$24.8M0.77%
Travis Perkins Plc3.25MUS$24.4M0.75%
China Reinsurance (group) Corp. Class H136MUS$23.8M0.74%
Slc Agricola S.a.8.05MUS$21.3M0.66%
Cgn Power Co., Ltd. Class A57MUS$21M0.65%
Chong Kun Dang Pharmaceutical Corp.444KUS$20.7M0.64%
Pan Ocean Co., Ltd.5.23MUS$19.8M0.61%
Empresas Cmpc S.a.16.3MUS$18.5M0.57%
Deterra Royalties Ltd5.91MUS$18M0.56%
Stora Enso Oyj Class A1.54MUS$17.7M0.55%
First Pacific Co. Ltd.24.9MUS$17.7M0.55%
Tokyo Metro Co Ltd1.93MUS$17.7M0.55%
Korean Air Lines Co., Ltd.977KUS$17.3M0.54%
Empresas Copec S.a.2.46MUS$16.8M0.52%
Royal Gold, Inc.82,496US$16.4M0.51%
Sjm Holdings Limited80.1MUS$16.2M0.50%
Bhp Group Ltd380KUS$16M0.50%
Inpex Corporation691KUS$15.9M0.49%
Nice Ltd.160KUS$15.8M0.49%
Kyorin Pharmaceutical Co.,ltd.2.12MUS$15.2M0.47%
Hankook & Company Co., Ltd.872KUS$15M0.47%
Centene Corporation240KUS$14.9M0.46%
Guangshen Railway Company Limited Class A50.8MUS$14.8M0.46%
Genting Plantations Bhd.10.4MUS$14.7M0.45%
Kamigumi Co., Ltd.441KUS$14.3M0.44%
Pt Indofood Sukses Makmur Tbk36.5MUS$14.1M0.44%
Close Brothers Group Plc2.39MUS$13.7M0.42%
Sberbank12.6MUS$13.2M0.41%
Kasikornbank Public Co. Ltd.1.79MUS$13.1M0.40%
International Tower Hill Mines Ltd.7.41MUS$13M0.40%
Franklin Resources, Inc.379KUS$12.8M0.40%
Western Copper And Gold Corporation6.29MUS$12.7M0.39%
Gt Capital Holdings, Inc.1.6MUS$12.7M0.39%
Oriental Holdings Bhd.7.47MUS$12.6M0.39%
Northern Dynasty Minerals Ltd.8.48MUS$11.9M0.37%
Sinopharm Group Co., Ltd. Class H5.11MUS$11.3M0.35%
Comcast Corporation472KUS$11.3M0.35%
Electric Power Development Co., Ltd.471KUS$11.1M0.34%
Brasilagro Cia Brasileira De Propriedades Agricolas2.86MUS$10.7M0.33%
Novagold Resources Inc.1.81MUS$10.6M0.33%
China Gas Holdings Limited13.1MUS$10.2M0.32%
Fukuda Corporation424KUS$10.2M0.32%
Axia Energia Sa940KUS$9.83M0.30%
Man Group Plc2.33MUS$9.53M0.29%
Grupo Financiero Inbursa Sab De Cv Class O3.52MUS$9.07M0.28%
Lx Holdings Corp.1.67MUS$9.02M0.28%
Gazprom25.9MUS$9.01M0.28%
Lenta Ipjsc Ord Shs6.29MUS$8.95M0.28%
Kato Sangyo Co., Ltd.222KUS$8.88M0.27%
Ayala Corp.1.06MUS$8.85M0.27%
Trip.com Group Ltd.186KUS$8.74M0.27%
Lumina Metals Corp.1.35MUS$8.47M0.26%
Schroders Plc1.07MUS$8.46M0.26%
Nemak Sab De Cv50MUS$8.44M0.26%
Moscowexchange14.1MUS$8.38M0.26%
Mosaic Company (the)375KUS$8.31M0.26%
Pt United Tractors Tbk6.2MUS$8.27M0.26%
Suzuken Co., Ltd.257KUS$8.2M0.25%
Newmont Corporation86,563US$8.11M0.25%
Birchcliff Energy Ltd.1.76MUS$8.04M0.25%
Pt Indah Kiat Pulp & Paper Tbk17.2MUS$8.01M0.25%
Epam Systems, Inc.75,721US$7.99M0.25%
Vodafone Group Public Limited Company4.96MUS$7.87M0.24%
Rusgidro6.53BUS$7.83M0.24%
Pax Global Technology Limited15.5MUS$7.78M0.24%
Tourmaline Oil Corp.176KUS$7.76M0.24%

Every holding of Kopernik Global All-Cap Fund

Source

View original at SEC

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