KGGAX Holdings Information

KGGAX is a mutual fund with a total of 162 individual holdings. The top holdings are Cash & Cash Equivalents at 14.27%, Valterra Platinum at 3.62%, Seabridge Gold Inc Ordinary Shares - New at 2.96%, Range Resources at 2.83%, and LG Uplus at 2.71%.

Total Holdings

162

Top 10 Percentage

37.12%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

3.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	14.27%	506,194,748
2	JSE: VAL	Valterra Platinum Limited	3.62%	1,500,954
3	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	2.96%	3,296,817
4	RRC	Range Resources Corporation	2.83%	2,428,792
5	KRX: 032640	LG Uplus Corp.	2.71%	8,784,845
6	ETR: SDF	K+S Aktiengesellschaft	2.60%	4,808,836
7	JSE: IMP	Impala Platinum Holdings Limited	2.18%	5,527,714
8	SGX: E5H	Golden Agri-Resources Ltd	2.18%	311,630,300
9	ASX: PDN	Paladin Energy Ltd	2.01%	8,615,718
10	EXE	Expand Energy Corporation	1.78%	643,005
11	TSX: IVN	Ivanhoe Mines Ltd.	1.56%	6,352,431
12	KRX: 015760	Korea Electric Power Corporation	1.49%	2,273,817
13	TYO: 9021	West Japan Railway Company	1.47%	2,767,800
14	TSX: NTR	Nutrien Ltd.	1.47%	688,905
15	HKG: 0001	CK Hutchison Holdings Limited	1.33%	5,264,500
16	KT	KT Corporation	1.29%	2,333,867
17	LON: GLEN	Glencore plc	1.27%	5,662,607
18	JSE: SSW	Sibanye Stillwater Limited	1.20%	14,435,694
19	n/a	Sprott Physical Uranium Trust	1.20%	2,116,674
20	KRX: 003550	LG Corp.	1.17%	479,433
21	BVMF: VALE3	Vale S.A.	1.14%	2,672,826
22	ASX: CIA	Champion Iron Limited	1.11%	15,772,690
23	CNXC	Concentrix Corporation	1.02%	1,203,684
24	HKG: 0552	China Communications Services Corporation Limited	1.02%	73,514,000
25	n/a	Nak Priv 12/18/2033	0.97%	7,108,000

Showing 25 of 162 holdings

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As of Aug 31, 2026