Kopernik International Fund (KGIRX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 36.25% of fund assets.
Kopernik International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KGIRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
36.25% | $342,447,336.40 | 342,447,336 |
|
-
APPLIED MATERIALS INC /DE
|
3.71% | $35,017,766.07 | 434,771 |
|
-
GLENCORE PLC
|
2.83% | $26,704,109.73 | 3,436,015 |
|
-
APPLIED MATERIALS INC /DE
|
2.77% | $26,156,787.13 | 1,398,096 |
|
-
SEABRIDGE GOLD INC
|
2.77% | $26,133,054.35 | 934,993 |
|
-
APPLIED MATERIALS INC /DE
|
2.71% | $25,625,767.72 | 2,389,853 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $18,339,896.91 | 73,589,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $17,985,094.14 | 1,283,087 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $16,186,558.15 | 239,841 |
|
-
Nutrien Ltd.
|
1.45% | $13,676,656.00 | 179,956 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $13,353,542.21 | 1,566,316 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $13,256,294.97 | 1,604,218 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $12,675,587.22 | 1,518,000 |
|
-
JOINT STOCK COMPANY NATIONAL ATOMIC COMPANY KAZATOMPROM
|
1.33% | $12,539,157.65 | 141,813 |
|
-
CENOVUS ENERGY INC.
|
1.29% | $12,177,171.55 | 416,227 |
|
-
Vale S.A.
|
1.27% | $12,042,480.71 | 733,300 |
|
-
KOREA ELECTRIC POWER CORP
|
1.22% | $11,544,009.46 | 385,290 |
|
-
IVANHOE MINES LTD.
|
1.17% | $11,081,668.94 | 1,368,435 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $10,616,698.38 | 8,292,394 |
|
-
N/A
|
1.11% | $10,491,119.67 | 249,258 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
1.10% | $10,373,176.06 | 495,095 |
|
-
BHP Group Ltd
|
1.06% | $9,994,185.55 | 252,511 |
|
-
NOVAGOLD RESOURCES INC
|
1.02% | $9,636,366.74 | 1,195,579 |
|
-
N/A
|
1.01% | $9,531,596.90 | 9,531,597 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $9,318,815.20 | 467,438 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $9,254,257.85 | 928,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $9,014,592.39 | 498,000 |
|
-
KT CORP
|
0.93% | $8,755,064.09 | 212,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $8,353,004.41 | 750,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $8,110,153.95 | 14,743,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $7,931,071.46 | 1,589,600 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.82% | $7,762,624.77 | 4,878,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $7,740,236.58 | 296,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $7,254,064.99 | 130,609 |
|
-
MHP SE
|
0.76% | $7,163,642.06 | 709,038 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $6,986,535.67 | 103,646 |
|
-
KT CORP
|
0.72% | $6,849,370.88 | 319,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $6,439,370.48 | 95,075 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $5,831,037.54 | 13,087,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,778,374.90 | 2,817,940 |
|
-
Sibanye Stillwater Ltd
|
0.60% | $5,688,612.98 | 1,902,814 |
|
-
Baidu, Inc.
|
0.53% | $5,025,490.85 | 318,250 |
|
-
AXIA Energia S.A.
|
0.53% | $4,968,322.39 | 395,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $4,638,674.86 | 625,393 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $4,455,179.06 | 266,179 |
|
-
HALYK BANK OF KAZAKHSTAN JOINT STOCK COMPANY
|
0.47% | $4,451,625.50 | 129,785 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $4,262,790.08 | 396,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $4,144,898.10 | 15,691,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $3,930,161.20 | 8,122,810 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $3,909,858.06 | 118,300 |
Advertisement (320x50)