KGIIX Holdings Information

KGIIX is a mutual fund with a total of 103 individual holdings. The top holdings are Cash & Cash Equivalents at 26.42%, Valterra Platinum at 4.18%, K+S Aktiengesellschaft at 3.20%, Seabridge Gold Inc Ordinary Shares - New at 3.00%, and LG Uplus at 2.71%.

Total Holdings

103

Top 10 Percentage

50.79%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

990.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	26.42%	271,316,960
2	JSE: VAL	Valterra Platinum Limited	4.18%	502,732
3	ETR: SDF	K+S Aktiengesellschaft	3.20%	1,714,474
4	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	3.00%	968,444
5	KRX: 032640	LG Uplus Corp.	2.71%	2,542,161
6	LON: GLEN	Glencore plc	2.67%	3,436,015
7	JSE: IMP	Impala Platinum Holdings Limited	2.49%	1,824,819
8	TSX: IVN	Ivanhoe Mines Ltd.	2.06%	2,419,899
9	SGX: E5H	Golden Agri-Resources Ltd	2.05%	84,799,600
10	ASX: PDN	Paladin Energy Ltd	2.02%	2,510,841
11	TSX: NTR	Nutrien Ltd.	1.68%	228,387
12	KRX: 015760	Korea Electric Power Corporation	1.54%	679,074
13	TYO: 9021	West Japan Railway Company	1.51%	822,100
14	YCA.L	Yellow Cake PLC Ordinary Shares	1.38%	1,809,751
15	TADAWUL: 2222	Saudi Arabian Oil Company	1.34%	1,987,890
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.33%	1,570,900
17	HKG: 0001	CK Hutchison Holdings Limited	1.32%	1,518,000
18	n/a	Sprott-Phys Uran	1.25%	638,140
19	SPPP.U.TO	Sprott Physical Platinum & Palladium Tr	1.25%	870,643
20	KT	KT Corporation	1.20%	626,972
21	JSE: SSW	Sibanye Stillwater Limited	1.20%	4,152,822
22	KRX: 003550	LG Corp.	1.15%	136,402
23	BVMF: VALE3	Vale S.A.	1.05%	714,500
24	HKG: 0552	China Communications Services Corporation Limited	1.02%	21,325,000
25	ASX: BHP	BHP Group Limited	1.01%	220,561

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026