KGGIX Holdings Information

KGGIX is a mutual fund with a total of 152 individual holdings. The top holdings are Cash & Cash Equivalents at 10.08%, Valterra Platinum at 4.07%, Seabridge Gold at 3.59%, LG Uplus at 3.16%, and Impala Platinum Holdings at 2.93%.

Total Holdings

152

Top 10 Percentage

34.88%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

3.34B

Forward PE Ratio

9.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	10.08%	306,227,889
2	AMS.JO	Valterra Platinum Ltd	4.07%	1,459,225
3	TSX: SEA	Seabridge Gold Inc.	3.59%	3,685,685
4	KRX: 032640	LG Uplus Corp.	3.16%	9,382,806
5	JSE: IMP	Impala Platinum Holdings Limited	2.93%	5,669,522
6	ETR: SDF	K+S Aktiengesellschaft	2.67%	5,567,413
7	RRC	Range Resources Corporation	2.42%	2,085,258
8	ASX: PDN	Paladin Energy Ltd	2.12%	10,184,206
9	SGX: E5H	Golden Agri-Resources Ltd	2.03%	278,829,900
10	KRX: 003550	LG Corp.	1.82%	986,801
11	LON: GLEN	Glencore plc	1.76%	9,773,558
12	BVMF: VALE3	Vale S.A.	1.61%	3,719,226
13	LON: KAP	National Atomic Company Kazatomprom JSC	1.59%	869,705
14	1.HK	CK Hutchison Holdings Ltd	1.52%	6,780,500
15	KRX: 015760	Korea Electric Power Corporation	1.52%	1,403,367
16	EPA: CA	Carrefour SA	1.40%	2,548,892
17	U.U	Sprott Physical Uranium Trust Units	1.36%	2,116,674
18	NG	NovaGold Resources Inc.	1.35%	4,397,527
19	TSX: NTR	Nutrien Ltd.	1.33%	652,869
20	n/a	Nak Priv 12/18/2033	1.32%	7,108,000
21	TSX: CVE	Cenovus Energy Inc.	1.24%	2,226,932
22	KRX: 375500	DL E&C Co.,Ltd.	1.20%	1,278,422
23	YCA.L	Yellow Cake PLC Ordinary Shares	1.12%	4,309,298
24	LON: SDR	Schroders plc	1.11%	6,172,676
25	CNC	Centene Corporation	1.11%	819,852

Showing 25 of 152 holdings

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As of Dec 31, 2025