KGIIX Holdings Information

KGIIX is a mutual fund with a total of 87 individual holdings. The top holdings are Cash & Cash Equivalents at 32.96%, Valterra Platinum at 4.71%, Seabridge Gold at 3.71%, Glencore at 2.80%, and K+S Aktiengesellschaft at 2.79%.

Total Holdings

Top 10 Percentage

57.57%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

871.22M

Forward PE Ratio

10.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	32.96%	298,416,469
2	AMS.JO	Valterra Platinum Ltd	4.71%	363,277
3	TSX: SEA	Seabridge Gold Inc.	3.71%	852,513
4	LON: GLEN	Glencore plc	2.80%	3,512,452
5	ETR: SDF	K+S Aktiengesellschaft	2.79%	1,425,238
6	KRX: 032640	LG Uplus Corp.	2.70%	2,124,616
7	JSE: IMP	Impala Platinum Holdings Limited	2.47%	1,006,244
8	KRX: 003550	LG Corp.	1.84%	223,108
9	SGX: E5H	Golden Agri-Resources Ltd	1.83%	73,589,700
10	NG	NovaGold Resources Inc.	1.76%	1,195,579
11	LON: KAP	National Atomic Company Kazatomprom JSC	1.69%	186,722
12	YCA.L	Yellow Cake PLC Ordinary Shares	1.52%	1,604,218
13	ASX: PDN	Paladin Energy Ltd	1.51%	1,434,756
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.51%	1,768,600
15	TSX: CVE	Cenovus Energy Inc.	1.48%	601,214
16	BVMF: VALE3	Vale S.A.	1.47%	773,600
17	HKG: 0001	CK Hutchison Holdings Limited	1.38%	1,518,000
18	PLZLUSD	Polyus PJSC DR	1.33%	249,258
19	TSX: NTR	Nutrien Ltd.	1.21%	146,229
20	EPA: CA	Carrefour SA	1.20%	573,117
21	ASX: BHP	BHP Group Limited	1.18%	262,773
22	TYO: 1605	Inpex Corporation	1.13%	419,000
23	MOEX: SBER	Sberbank of Russia	1.12%	8,292,394
24	n/a	Sprott-Phys Uran	1.10%	495,095
25	KRX: 015760	Korea Electric Power Corporation	1.09%	245,439

Showing 25 of 87 holdings

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As of Feb 28, 2026