Kopernik International Fund
Kopernik International Fund reported 83 holdings worth US$967M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Kopernik International Fund reported 83 holdings worth US$967M as of Jul 31, 2026. Largest: Valterra Platinum Limited, K+s Ag and Lg Uplus Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$967M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Valterra Platinum Limited | 636K | US$47.6M | 4.9% |
| K+s Ag | 1.76M | US$29.5M | 3.0% |
| Lg Uplus Corp | 2.61M | US$26.7M | 2.8% |
| Glencore Plc | 3.44M | US$25.3M | 2.6% |
| Impala Platinum Holdings Limited | 2.22M | US$24.2M | 2.5% |
| Kt Corporation | 1.08M | US$19.7M | 2.0% |
| Golden Agri-resources Ltd | 84.4M | US$18.7M | 1.9% |
| Ivanhoe Mines Ltd. Class A | 2.42M | US$17.4M | 1.8% |
| Paladin Energy Ltd | 2.51M | US$16.6M | 1.7% |
| Nutrien Ltd. | 228K | US$15.8M | 1.6% |
| West Japan Railway Company | 822K | US$15.5M | 1.6% |
| Korea Electric Power Corporation | 616K | US$14.8M | 1.5% |
| Ck Hutchison Holdings Ltd | 1.52M | US$14.2M | 1.5% |
| Saudi Arabian Oil Co. | 1.99M | US$14M | 1.4% |
| Yellow Cake Plc | 1.78M | US$13.2M | 1.4% |
| Sibanye Stillwater Limited | 5.61M | US$12.1M | 1.3% |
| China Communications Services Corp. Ltd. Class H | 21.3M | US$11.6M | 1.2% |
| Vale S.a. | 715K | US$10.8M | 1.1% |
| Empresas Cmpc S.a. | 9.44M | US$10.7M | 1.1% |
| Stora Enso Oyj Class A | 850K | US$9.77M | 1.0% |
| Royal Gold, Inc. | 49,238 | US$9.77M | 1.0% |
| Lg Corp | 136K | US$9.46M | 0.98% |
| Meituan Class B | 795K | US$9.38M | 0.97% |
| Bhp Group Ltd | 221K | US$9.3M | 0.96% |
| Bangkok Bank Public Company Limited | 1.67M | US$9.04M | 0.93% |
| Japan Petroleum Exploration Co., Ltd. | 791K | US$8.81M | 0.91% |
| Inpex Corporation | 382K | US$8.8M | 0.91% |
| Sberbank | 8.29M | US$8.65M | 0.89% |
| Carrefour Sa | 467K | US$8.58M | 0.89% |
| Gs Holdings Corp. | 129K | US$7.97M | 0.82% |
| Teleperformance Se | 100K | US$7.96M | 0.82% |
| Dl E&c Co., Ltd. | 184K | US$7.34M | 0.76% |
| Cenovus Energy Inc. | 237K | US$7.15M | 0.74% |
| Nice Ltd. | 70,632 | US$6.98M | 0.72% |
| Novagold Resources Inc. | 1.2M | US$6.97M | 0.72% |
| China Reinsurance (group) Corp. Class H | 39.2M | US$6.86M | 0.71% |
| Cgn Power Co., Ltd. Class A | 16.2M | US$5.98M | 0.62% |
| Tokyo Metro Co Ltd | 567K | US$5.19M | 0.54% |
| First Pacific Co. Ltd. | 7.05M | US$5.03M | 0.52% |
| Empresas Copec S.a. | 731K | US$4.99M | 0.52% |
| Gazprom Neft | 2.82M | US$4.82M | 0.50% |
| Sjm Holdings Limited | 23.6M | US$4.78M | 0.49% |
| Barrick Mining Corporation | 128K | US$4.71M | 0.49% |
| Newmont Corporation | 49,567 | US$4.64M | 0.48% |
| Tourmaline Oil Corp. | 105K | US$4.64M | 0.48% |
| Korean Air Lines Co., Ltd. | 258K | US$4.57M | 0.47% |
| Pt Indofood Sukses Makmur Tbk | 10M | US$3.88M | 0.40% |
| Kamigumi Co., Ltd. | 118K | US$3.84M | 0.40% |
| Champion Iron Ltd. | 1.59M | US$3.79M | 0.39% |
| Kasikornbank Public Co. Ltd. | 474K | US$3.46M | 0.36% |
| Moscowexchange | 5.75M | US$3.42M | 0.35% |
| Axia Energia Sa | 319K | US$3.33M | 0.34% |
| Sinopharm Group Co., Ltd. Class H | 1.5M | US$3.32M | 0.34% |
| Guangshen Railway Company Limited Class A | 11.4M | US$3.32M | 0.34% |
| Pt Indah Kiat Pulp & Paper Tbk | 6.51M | US$3.03M | 0.31% |
| Electric Power Development Co., Ltd. | 124K | US$2.94M | 0.30% |
| China Gas Holdings Limited | 3.63M | US$2.83M | 0.29% |
| Gazprom | 8.12M | US$2.82M | 0.29% |
| Trip.com Group Ltd. | 55,750 | US$2.61M | 0.27% |
| Grupo Financiero Inbursa Sab De Cv Class O | 971K | US$2.5M | 0.26% |
| Mosaic Company (the) | 112K | US$2.47M | 0.26% |
| Ayala Corp. | 293K | US$2.45M | 0.25% |
| Man Group Plc | 589K | US$2.41M | 0.25% |
| Epam Systems, Inc. | 22,579 | US$2.38M | 0.25% |
| Vodafone Group Public Limited Company | 1.48M | US$2.35M | 0.24% |
| Pt United Tractors Tbk | 1.76M | US$2.35M | 0.24% |
| Suzuken Co., Ltd. | 72,600 | US$2.32M | 0.24% |
| Schroders Plc | 269K | US$2.14M | 0.22% |
| Melrose Industries Plc | 322K | US$1.98M | 0.20% |
| Treasury Wine Estates Limited | 562K | US$1.94M | 0.20% |
| Lenta Ipjsc Ord Shs | 1.27M | US$1.81M | 0.19% |
| Orbia Advance Corp. Sab De Cv | 1.14M | US$1.61M | 0.17% |
| Rusgidro | 991M | US$1.2M | 0.12% |
| Valor Gold Corp. | 501K | US$1.19M | 0.12% |
| Bank Of East Asia Ltd. | 543K | US$1.15M | 0.12% |
| Pax Global Technology Limited | 2.15M | US$1.08M | 0.11% |
| Lsr | 511K | US$1.05M | 0.11% |
| Fgc Rosseti | 3.02B | US$593K | 0.06% |
| Equinox Gold Corp. | 64,663 | US$579K | 0.06% |
| Vtb | 2.33M | US$496K | 0.05% |
| Lotte Chemical Corporation | 8,173 | US$319K | 0.03% |
| Amundi Sa | 0 | US$0 | 0.00% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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