KGIIX Holdings Information

KGIIX is a mutual fund with a total of 88 individual holdings. The top holdings are Cash & Cash Equivalents at 31.94%, Valterra Platinum at 3.50%, K+S Aktiengesellschaft at 3.10%, Glencore at 2.89%, and Seabridge Gold at 2.87%.

Total Holdings

Top 10 Percentage

55.14%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

910.97M

Forward PE Ratio

10.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	31.94%	264,664,532
2	AMS.JO	Valterra Platinum Ltd	3.50%	322,485
3	ETR: SDF	K+S Aktiengesellschaft	3.10%	1,565,743
4	LON: GLEN	Glencore plc	2.89%	3,512,452
5	TSX: SEA	Seabridge Gold Inc.	2.87%	840,909
6	KRX: 032640	LG Uplus Corp.	2.85%	2,124,616
7	JSE: IMP	Impala Platinum Holdings Limited	2.26%	1,006,244
8	SGX: E5H	Golden Agri-Resources Ltd	2.02%	73,589,700
9	LON: KAP	National Atomic Company Kazatomprom JSC	1.92%	194,740
10	YCA.L	Yellow Cake PLC Ordinary Shares	1.81%	1,604,218
11	ASX: PDN	Paladin Energy Ltd	1.79%	1,579,905
12	KRX: 003550	LG Corp.	1.71%	223,108
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.66%	1,926,200
14	BVMF: VALE3	Vale S.A.	1.61%	833,100
15	TSX: CVE	Cenovus Energy Inc.	1.56%	654,718
16	PLZLUSD	Polyus PJSC DR	1.55%	249,258
17	1.HK	CK Hutchison Holdings Ltd	1.48%	1,518,000
18	n/a	Sprott-Phys Uran	1.35%	495,095
19	NG	NovaGold Resources Inc.	1.26%	1,195,579
20	TSX: NTR	Nutrien Ltd.	1.22%	146,229
21	MOEX: SBER	Sberbank of Russia	1.21%	8,292,394
22	KRX: 015760	Korea Electric Power Corporation	1.19%	245,439
23	TYO: 1605	Inpex Corporation	1.13%	419,000
24	EPA: CA	Carrefour SA	1.13%	573,117
25	ASX: BHP	BHP Group Limited	1.09%	262,773

Showing 25 of 88 holdings

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As of Jan 31, 2026