KGGIX Holdings Information

KGGIX is a mutual fund with a total of 151 individual holdings. The top holdings are Cash & Cash Equivalents at 13.37%, Valterra Platinum at 3.27%, LG Uplus at 3.15%, Seabridge Gold at 2.89%, and K+S Aktiengesellschaft at 2.74%.

Total Holdings

151

Top 10 Percentage

35.76%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

3.54B

Forward PE Ratio

10.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.37%	443,371,335
2	AMS.JO	Valterra Platinum Ltd	3.27%	1,206,832
3	KRX: 032640	LG Uplus Corp.	3.15%	9,395,397
4	TSX: SEA	Seabridge Gold Inc.	2.89%	3,394,851
5	ETR: SDF	K+S Aktiengesellschaft	2.74%	5,548,336
6	RRC	Range Resources Corporation	2.46%	2,157,453
7	JSE: IMP	Impala Platinum Holdings Limited	2.17%	3,856,001
8	ASX: PDN	Paladin Energy Ltd	1.91%	6,818,799
9	SGX: E5H	Golden Agri-Resources Ltd	1.91%	278,829,900
10	KRX: 003550	LG Corp.	1.89%	986,801
11	BVMF: VALE3	Vale S.A.	1.79%	3,719,226
12	TSX: CVE	Cenovus Energy Inc.	1.68%	2,818,924
13	HKG: 0001	CK Hutchison Holdings Limited	1.65%	6,780,500
14	LON: GLEN	Glencore plc	1.53%	7,430,333
15	LON: KAP	National Atomic Company Kazatomprom JSC	1.45%	586,939
16	n/a	Sprott-Phys Uran	1.44%	2,116,674
17	TSX: NTR	Nutrien Ltd.	1.36%	652,869
18	KRX: 015760	Korea Electric Power Corporation	1.29%	1,056,597
19	EPA: CA	Carrefour SA	1.26%	2,548,892
20	n/a	Nak Priv 12/18/2033	1.23%	7,108,000
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.23%	5,693,000
22	KRX: 375500	DL E&C Co.,Ltd.	1.23%	1,327,216
23	EPA: ERA	ERAMET S.A.	1.19%	453,849
24	YCA.L	Yellow Cake PLC Ordinary Shares	1.16%	4,122,378
25	BEN	Franklin Resources, Inc.	1.10%	1,369,899

Showing 25 of 151 holdings

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As of Jan 31, 2026