Kopernik Global All-Cap Fund holdings as of August 31, 2026: materials account for 27.72% of net assets and cash and cash equivalents for 15.57%. Includes the ten largest issuer positions and their risk countries, all 11 sectors and options. This document is a holdings snapshot.
Kopernik Global All-Cap Fund holdings as of August 31, 2026: materials account for 27.72% of net assets and cash and cash equivalents for 15.57%. Includes the ten largest issuer positions and their risk countries, all 11 sectors and options. This document is a holdings snapshot.
All weights below are percentages of fund net assets. This is a holdings snapshot; it does not establish changes since the prior month.
The published full holdings list is sorted here by disclosed issuer weight, excluding cash and index options. Equal weights are tied.
| Rank | Issuer | Risk country | Weight |
|---|---|---|---|
| 1 | Valterra Platinum Ltd. | South Africa | 3.58% |
| 2 | Seabridge Gold Inc. | Canada | 2.93% |
| 3 | Range Resources Corp. | United States | 2.80% |
| 4 | LG Uplus Corp. | South Korea | 2.69% |
| 5 | K+S AG | Germany | 2.57% |
| 6 | Golden Agri-Resources Ltd. | Singapore | 2.15% |
| 6 | Impala Platinum Holdings Ltd. | South Africa | 2.15% |
| 8 | KT Corp. | South Korea | 2.06% |
| 9 | Paladin Energy Ltd. | Australia | 1.99% |
| 10 | Expand Energy Corp. | United States | 1.76% |
The source labels the risk country of each issuer using MSCI classification, or Bloomberg Country of Risk where MSCI is unavailable. It does not provide an aggregate country-weight table; the country column above retains the disclosed classification for each of the ten largest positions. The original PDF contains every issuer and its country.
| Sector / asset | Net asset weight |
|---|---|
| Communication Services | 6.25% |
| Consumer Discretionary | 3.16% |
| Consumer Staples | 7.56% |
| Energy | 12.87% |
| Financials | 5.31% |
| Health Care | 2.50% |
| Industrials | 12.23% |
| Information Technology | 0.64% |
| Materials | 27.72% |
| Real Estate | 1.89% |
| Utilities | 3.54% |
| Options | 0.75% |
| Cash and Cash Equivalents | 15.57% |
The options line is disclosed as S&P 500 Index, United States, 0.75% of net assets. Russian securities and Russian GDR/ADR holdings reflect fair-value pricing as of August 31, 2026. Portfolio holdings may change. Figures are retained as disclosed and are not adjusted to force a 100% total.
[Original holdings PDF](https://www.kopernikglobal.com/wp-content/uploads/2026/07/GAC-Fund-Holdings-as-of-083126_KGACH083126-SEI-Approved.pdf)