Morningstar

Kopernik International Fund Class I KGIIX

Morningstar Medalist Rating
Medalist Rating as of | See Kopernik Investment Hub
  • NAV / 1-Day Return 17.43  /  −0.68 %
  • Total Assets 936.2M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.99%
  • Turnover 53%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:18 AM GMT+0

Morningstar’s Analysis KGIIX

Will KGIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KGIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KGIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KGIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kopernik International I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KGIIX

More KGIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

32.33 313M
Cash and Equivalents

Valterra Platinum Ltd

4.37 42M
Basic Materials

Seabridge Gold Inc Ordinary Shares - New

3.45 33M
Basic Materials

LG Uplus Corp

2.98 29M
Communication Services

Glencore PLC

2.70 26M
Basic Materials

K+S AG

2.68 26M
Basic Materials

Impala Platinum Holdings Ltd

2.32 22M
Basic Materials

LG Corp

2.24 22M
Technology

Paladin Energy Ltd

1.81 18M
Energy

Golden Agri-Resources Ltd

1.66 16M
Consumer Defensive

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