KGGIX Holdings Information

KGGIX is a mutual fund with a total of 156 individual holdings. The top holdings are Cash & Cash Equivalents at 16.13%, Valterra Platinum at 3.88%, Seabridge Gold at 3.05%, LG Uplus at 2.91%, and K+S Aktiengesellschaft at 2.60%.

Total Holdings

156

Top 10 Percentage

38.12%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

3.44B

Forward PE Ratio

9.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	16.13%	530,700,028
2	JSE: VAL	Valterra Platinum Limited	3.88%	1,517,635
3	TSX: SEA	Seabridge Gold Inc.	3.05%	3,546,298
4	KRX: 032640	LG Uplus Corp.	2.91%	9,215,223
5	ETR: SDF	K+S Aktiengesellschaft	2.60%	4,499,001
6	RRC	Range Resources Corporation	2.17%	1,578,017
7	JSE: IMP	Impala Platinum Holdings Limited	2.07%	4,797,350
8	SGX: E5H	Golden Agri-Resources Ltd	2.02%	278,829,900
9	LON: GLEN	Glencore plc	1.71%	7,430,333
10	HKG: 0001	CK Hutchison Holdings Limited	1.58%	6,780,500
11	ASX: PDN	Paladin Energy Ltd	1.50%	6,176,581
12	KRX: 003550	LG Corp.	1.49%	866,246
13	BVMF: VALE3	Vale S.A.	1.45%	3,001,426
14	EPA: CA	Carrefour SA	1.43%	2,548,892
15	LON: KAP	National Atomic Company Kazatomprom JSC	1.33%	554,499
16	n/a	Sprott Physical Uranium Trust	1.30%	2,116,674
17	TSX: CVE	Cenovus Energy Inc.	1.27%	1,578,426
18	KRX: 375500	DL E&C Co.,Ltd.	1.20%	896,273
19	TSX: NTR	Nutrien Ltd.	1.12%	489,304
20	EPA: ERA	ERAMET S.A.	1.12%	615,727
21	KRX: 015760	Korea Electric Power Corporation	1.11%	1,283,259
22	TSX: IVN	Ivanhoe Mines Ltd.	1.05%	4,026,404
23	EXE	Expand Energy Corporation	1.02%	304,532
24	YCA.L	Yellow Cake PLC Ordinary Shares	1.00%	4,122,378
25	BEN	Franklin Resources, Inc.	0.98%	1,369,899

Showing 25 of 156 holdings

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As of Mar 31, 2026