KGIIX Holdings Information

KGIIX is a mutual fund with a total of 86 individual holdings. The top holdings are Cash & Cash Equivalents at 24.73%, Valterra Platinum at 4.50%, Seabridge Gold at 3.52%, Glencore at 3.39%, and K+S Aktiengesellschaft at 3.23%.

Total Holdings

Top 10 Percentage

51.75%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

838.27M

Forward PE Ratio

9.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	24.73%	175,008,489
2	AMS.JO	Valterra Platinum Ltd	4.50%	376,351
3	TSX: SEA	Seabridge Gold Inc.	3.52%	840,909
4	LON: GLEN	Glencore plc	3.39%	4,382,736
5	ETR: SDF	K+S Aktiengesellschaft	3.23%	1,570,685
6	JSE: IMP	Impala Platinum Holdings Limited	3.14%	1,415,702
7	KRX: 032640	LG Uplus Corp.	3.06%	2,118,110
8	SGX: E5H	Golden Agri-Resources Ltd	2.30%	73,589,700
9	LON: KAP	National Atomic Company Kazatomprom JSC	2.04%	259,735
10	YCA.L	Yellow Cake PLC Ordinary Shares	1.84%	1,645,347
11	KRX: 003550	LG Corp.	1.77%	223,108
12	ASX: PDN	Paladin Energy Ltd	1.74%	1,942,704
13	PLZLUSD	Polyus PJSC DR	1.60%	249,258
14	NG	NovaGold Resources Inc.	1.57%	1,195,579
15	BVMF: VALE3	Vale S.A.	1.55%	833,100
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.53%	1,926,200
17	KRX: 015760	Korea Electric Power Corporation	1.47%	316,869
18	1.HK	CK Hutchison Holdings Ltd	1.46%	1,518,000
19	U.U	Sprott Physical Uranium Trust Units	1.37%	495,095
20	EPA: CA	Carrefour SA	1.35%	573,117
21	MOEX: SBER	Sberbank of Russia	1.33%	8,292,394
22	TSX: NTR	Nutrien Ltd.	1.28%	146,229
23	SLB	SLB N.V.	1.22%	225,372
24	TSX: CVE	Cenovus Energy Inc.	1.20%	501,192
25	TYO: 1605	Inpex Corporation	1.18%	419,000

Showing 25 of 86 holdings

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As of Dec 31, 2025