Kopernik International Fund holdings as of August 31, 2026: materials account for 28.42% of net assets and cash and cash equivalents for 27.51%. Includes the ten largest issuer positions and their risk countries, all 11 sectors and options. This document is a holdings snapshot.
Kopernik International Fund holdings as of August 31, 2026: materials account for 28.42% of net assets and cash and cash equivalents for 27.51%. 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 | 4.11% |
| 2 | K+S AG | Germany | 3.15% |
| 3 | Seabridge Gold Inc. | Canada | 2.95% |
| 4 | LG Uplus Corp. | South Korea | 2.67% |
| 5 | Glencore PLC | United Kingdom | 2.65% |
| 6 | Impala Platinum Holdings Ltd. | South Africa | 2.44% |
| 7 | Sprott Physical Platinum and Palladium Trust | Canada | 2.06% |
| 8 | Ivanhoe Mines Ltd. | Canada | 2.02% |
| 9 | Golden Agri-Resources Ltd. | Singapore | 2.01% |
| 10 | Paladin Energy Ltd. | Australia | 2.00% |
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 | 5.04% |
| Consumer Discretionary | 1.98% |
| Consumer Staples | 4.40% |
| Energy | 10.94% |
| Financials | 7.41% |
| Health Care | 0.51% |
| Industrials | 8.78% |
| Information Technology | 0.78% |
| Materials | 28.42% |
| Real Estate | 0.09% |
| Utilities | 3.40% |
| Options | 0.75% |
| Cash and Cash Equivalents | 27.51% |
The options line is disclosed as S&P 500 Index Put, United States, 0.75% of net assets. Russian securities and Russian GDR/ADR holdings reflect fair-value pricing as of August 31, 2026. The source also notes U.S. sanctions affecting Russian business sectors and ongoing compliance monitoring. 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/INTL-Fund-Holdings-as-of-083126_KINTLH083126-SEI-Approved.pdf)