KGGIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 08.28.25	United States Treasury Bills 0%	5.12%	102,833,800
2	KRX: 032640	LG Uplus Corp.	3.91%	10,614,023
3	JSE: AMS	Anglo American Platinum Limited	3.07%	2,013,576
4	JSE: IMP	Impala Platinum Holdings Limited	2.92%	12,153,455
5	1.HK	CK Hutchison Holdings Ltd	2.60%	10,211,000
6	LON: KAP	National Atomic Company Kazatomprom JSC	2.57%	1,424,338
7	ETR: SDF	K+S Aktiengesellschaft	2.57%	3,657,371
8	SGX: E5H	Golden Agri-Resources Ltd	2.50%	265,609,400
9	TSX: SEA	Seabridge Gold Inc.	2.31%	4,183,948
10	RRC	Range Resources Corporation	2.04%	1,078,490
11	ASX: NEM	Newmont Corporation	2.00%	925,649
12	EQX	Equinox Gold Corp.	1.91%	5,857,854
13	KRX: 015760	Korea Electric Power Corporation	1.82%	2,447,766
14	BAIDF	Baidu, Inc.	1.70%	3,067,750
15	EXE	Expand Energy Corporation	1.64%	325,803
16	KT	KT Corporation	1.60%	1,835,560
17	n/a	Cash & Cash Equivalents	1.60%	31,477,668
18	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.52%	4,587,311
19	KRX: 069960	Hyundai Department Store Co. Ltd.	1.49%	747,546
20	KRX: 375500	DL E&C Co.,Ltd.	1.45%	1,030,608
21	TSX: ABX	Barrick Gold Corporation	1.45%	1,600,984
22	KRX: 003550	LG Corp.	1.40%	604,586
23	TSX: WPM	Wheaton Precious Metals Corp.	1.38%	392,971
24	EPA: CA	Carrefour SA	1.29%	1,911,999
25	RGLD	Royal Gold, Inc.	1.28%	171,028
26	U.U	Sprott Physical Uranium Trust Units	1.20%	1,642,633
27	KRX: 030200	KT Corporation	1.17%	714,316
28	TYO: 9021	West Japan Railway Company	1.14%	1,133,000
29	SGX: EB5	First Resources Limited	1.13%	20,501,500
30	SQM	Sociedad Química y Minera de Chile S.A.	1.12%	575,318
31	LON: VOD	Vodafone Group Public Limited Company	1.08%	24,074,154
32	YCA.L	Yellow Cake PLC Ordinary Shares	1.07%	3,704,521
33	NG	NovaGold Resources Inc.	1.04%	6,801,237
34	LON: MHPC	MHP SE	1.03%	3,373,195
35	LON: SDR	Schroders plc	1.02%	4,302,520
36	n/a	Polyus PJSC DR	1.01%	613,103
37	TYO: 4569	KYORIN Pharmaceutical Co., Ltd.	1.01%	2,164,400
38	TSX: ARIS	Aris Mining Corporation	0.98%	5,200,545
39	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.96%	60,596,000
40	BEN	Franklin Resources, Inc.	0.91%	880,479
41	n/a	Spxw Us 04/30/25 P6100	0.85%	838
42	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.83%	287,663
43	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.81%	2,602,500
44	KRX: 078930	GS Holdings Corp.	0.77%	614,927
45	MOEX: GAZP	Gazprom	0.76%	25,899,221
46	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	0.70%	4,310,773
47	MOEX: SBER	Sberbank of Russia	0.67%	12,648,865
48	HKG: 0552	China Communications Services Corporation Limited	0.67%	21,340,000
49	n/a	Nak Priv 12/18/2033	0.65%	7,108,000
50	KRX: 000240	Hankook & Company Co., Ltd.	0.64%	1,160,471

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.24%
Bond	5.78%
Cash	1.99%

Sector Breakdown

Sector	% Weight
Other	32.46%
Materials	18.84%
Industrials	12.27%
Energy	10.06%
Consumer Staples	7.30%
Communication Services	4.81%
Utilities	4.62%
Health Care	3.40%
Financials	2.57%
Consumer Discretionary	2.09%
Information Technology	0.86%
Real Estate	0.72%

Country Breakdown

Sector	% Weight
United States	27.40%
Canada	14.30%
Korea	13.36%
Japan	10.56%
Other	5.02%
Russian Federation	4.27%
Singapore	3.77%
China	3.58%
Hong Kong	3.21%
Australia	3.06%
Brazil	1.92%
South Africa	1.87%
France	1.77%
Germany	1.19%
Ukraine	1.17%
Jersey	1.13%
United Kingdom	1.13%
Cyprus	0.30%
Malaysia	0.27%
Greece	0.26%
Thailand	0.24%
Sri Lanka	0.15%
Indonesia	0.07%