KGIIX Holdings Information

KGIIX is a mutual fund with a total of 102 individual holdings. The top holdings are Cash & Cash Equivalents at 28.38%, Valterra Platinum at 4.39%, K+S Aktiengesellschaft at 2.98%, Seabridge Gold Inc Ordinary Shares - New at 2.74%, and LG Uplus at 2.57%.

Total Holdings

102

Top 10 Percentage

51.32%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

967.29M

Forward PE Ratio

8.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	28.38%	260,987,886
2	JSE: VAL	Valterra Platinum Limited	4.39%	600,513
3	ETR: SDF	K+S Aktiengesellschaft	2.98%	1,813,831
4	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	2.74%	980,529
5	KRX: 032640	LG Uplus Corp.	2.57%	2,614,228
6	LON: GLEN	Glencore plc	2.55%	3,436,015
7	JSE: IMP	Impala Platinum Holdings Limited	2.15%	1,885,840
8	TSX: IVN	Ivanhoe Mines Ltd.	2.06%	2,419,899
9	SGX: E5H	Golden Agri-Resources Ltd	1.82%	80,343,200
10	ASX: PDN	Paladin Energy Ltd	1.68%	2,364,417
11	TSX: NTR	Nutrien Ltd.	1.56%	228,387
12	HKG: 0001	CK Hutchison Holdings Limited	1.40%	1,518,000
13	KRX: 015760	Korea Electric Power Corporation	1.39%	532,035
14	TYO: 9021	West Japan Railway Company	1.36%	747,300
15	KT	KT Corporation	1.25%	662,785
16	YCA.L	Yellow Cake PLC Ordinary Shares	1.22%	1,604,218
17	BVMF: VALE3	Vale S.A.	1.17%	714,500
18	SNSE: CMPC	Empresas CMPC S.A.	1.14%	9,442,815
19	JSE: SSW	Sibanye Stillwater Limited	1.13%	4,906,818
20	MOEX: SBER	Sberbank of Russia	1.06%	8,292,394
21	HKG: 0552	China Communications Services Corporation Limited	1.06%	19,425,000
22	PLZLUSD	Polyus PJSC DR	1.02%	249,258
23	ASX: BHP	BHP Group Limited	1.00%	220,561
24	RGLD	Royal Gold, Inc.	1.00%	45,982
25	TADAWUL: 2222	Saudi Arabian Oil Company	1.00%	1,320,474

Showing 25 of 102 holdings

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As of Jun 30, 2026