KGGIX Holdings Information

KGGIX is a mutual fund with a total of 161 individual holdings. The top holdings are Cash & Cash Equivalents at 13.02%, Valterra Platinum at 3.85%, Seabridge Gold Inc Ordinary Shares - New at 3.64%, LG Uplus at 3.04%, and LG Corp. at 2.39%.

Total Holdings

161

Top 10 Percentage

36.25%

Asset Class

n/a

Fund Category

Foreign Small/Mid Value

Assets

3.41B

Forward PE Ratio

9.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	13.02%	445,590,836
2	JSE: VAL	Valterra Platinum Limited	3.85%	1,597,142
3	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	3.64%	3,663,699
4	KRX: 032640	LG Uplus Corp.	3.04%	9,729,476
5	KRX: 003550	LG Corp.	2.39%	838,635
6	ETR: SDF	K+S Aktiengesellschaft	2.34%	4,640,787
7	RRC	Range Resources Corporation	2.30%	2,017,589
8	JSE: IMP	Impala Platinum Holdings Limited	2.06%	4,948,199
9	ASX: PDN	Paladin Energy Ltd	1.82%	7,646,898
10	HKG: 0001	CK Hutchison Holdings Limited	1.78%	6,780,500
11	SGX: E5H	Golden Agri-Resources Ltd	1.77%	281,543,300
12	TSX: IVN	Ivanhoe Mines Ltd.	1.42%	5,480,392
13	n/a	Nak Priv 12/18/2033	1.39%	7,108,000
14	KRX: 015760	Korea Electric Power Corporation	1.37%	1,803,985
15	TSX: NTR	Nutrien Ltd.	1.30%	650,987
16	BVMF: VALE3	Vale S.A.	1.28%	2,672,826
17	LON: GLEN	Glencore plc	1.26%	5,662,607
18	EXE	Expand Energy Corporation	1.23%	453,501
19	n/a	Sprott Physical Uranium Trust	1.22%	2,116,674
20	BEN	Franklin Resources, Inc.	1.19%	1,307,554
21	EPA: ERA	ERAMET S.A.	1.15%	615,727
22	CNC	Centene Corporation	1.11%	636,376
23	BKK: BBL	Bangkok Bank PCL	0.97%	6,246,900
24	EPA: CA	Carrefour SA	0.96%	1,766,264
25	HKG: 0552	China Communications Services Corporation Limited	0.94%	60,728,000

Showing 25 of 161 holdings

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As of May 31, 2026