KGGIX Holdings Information

KGGIX is a mutual fund with a total of 163 individual holdings. The top holdings are Cash & Cash Equivalents at 9.24%, Valterra Platinum at 4.00%, Seabridge Gold Inc Ordinary Shares - New at 2.96%, Range Resources at 2.92%, and LG Uplus at 2.75%.

Total Holdings

163

Top 10 Percentage

32.08%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

3.23B

Forward PE Ratio

8.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	9.24%	285,726,071
2	JSE: VAL	Valterra Platinum Limited	4.00%	1,837,948
3	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	2.96%	3,546,092
4	RRC	Range Resources Corporation	2.92%	2,428,792
5	KRX: 032640	LG Uplus Corp.	2.75%	9,402,841
6	ETR: SDF	K+S Aktiengesellschaft	2.51%	5,150,344
7	SGX: E5H	Golden Agri-Resources Ltd	2.02%	298,591,300
8	JSE: IMP	Impala Platinum Holdings Limited	1.93%	5,676,142
9	EXE	Expand Energy Corporation	1.90%	643,005
10	HKG: 0001	CK Hutchison Holdings Limited	1.86%	6,780,500
11	ASX: PDN	Paladin Energy Ltd	1.75%	8,220,586
12	TSX: IVN	Ivanhoe Mines Ltd.	1.61%	6,352,431
13	KRX: 015760	Korea Electric Power Corporation	1.42%	1,819,056
14	TSX: NTR	Nutrien Ltd.	1.40%	688,905
15	TYO: 9021	West Japan Railway Company	1.40%	2,582,700
16	KT	KT Corporation	1.34%	2,399,036
17	BVMF: VALE3	Vale S.A.	1.31%	2,672,826
18	n/a	Nak Priv 12/18/2033	1.26%	7,108,000
19	n/a	Sprott Physical Uranium Trust	1.26%	2,116,674
20	LON: GLEN	Glencore plc	1.25%	5,662,607
21	HKG: 0552	China Communications Services Corporation Limited	1.10%	67,668,000
22	BKK: BBL	Bangkok Bank PCL	1.10%	6,246,900
23	JSE: SSW	Sibanye Stillwater Limited	1.09%	15,898,484
24	WY	Weyerhaeuser Company	1.07%	1,387,691
25	EPA: CA	Carrefour SA	1.06%	1,766,264

Showing 25 of 163 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026