KGIIX Holdings Information

KGIIX is a mutual fund with a total of 99 individual holdings. The top holdings are Cash & Cash Equivalents at 32.33%, Valterra Platinum at 4.37%, Seabridge Gold Inc Ordinary Shares - New at 3.45%, LG Uplus at 2.98%, and Glencore at 2.70%.

Total Holdings

Top 10 Percentage

56.53%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

987.46M

Forward PE Ratio

9.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	32.33%	313,290,948
2	JSE: VAL	Valterra Platinum Limited	4.37%	513,001
3	SEA.NE	Seabridge Gold Inc Ordinary Shares - New	3.45%	980,529
4	KRX: 032640	LG Uplus Corp.	2.98%	2,692,008
5	LON: GLEN	Glencore plc	2.70%	3,436,015
6	ETR: SDF	K+S Aktiengesellschaft	2.68%	1,503,448
7	JSE: IMP	Impala Platinum Holdings Limited	2.32%	1,577,356
8	KRX: 003550	LG Corp.	2.24%	222,810
9	ASX: PDN	Paladin Energy Ltd	1.81%	2,141,581
10	SGX: E5H	Golden Agri-Resources Ltd	1.66%	74,517,000
11	TSX: IVN	Ivanhoe Mines Ltd.	1.57%	1,717,787
12	HKG: 0001	CK Hutchison Holdings Limited	1.41%	1,518,000
13	KRX: 015760	Korea Electric Power Corporation	1.37%	509,910
14	TSX: NTR	Nutrien Ltd.	1.31%	184,743
15	YCA.L	Yellow Cake PLC Ordinary Shares	1.26%	1,604,218
16	BVMF: VALE3	Vale S.A.	1.21%	714,500
17	ASX: BHP	BHP Group Limited	1.16%	252,511
18	MOEX: SBER	Sberbank of Russia	1.16%	8,292,394
19	PLZLUSD	Polyus PJSC DR	1.14%	249,258
20	NG	NovaGold Resources Inc.	1.06%	1,195,579
21	DPRXX	Dreyfus Treasury Securities Cash Management	1.04%	10,067,360
22	HEL: STERV	Stora Enso Oyj	1.03%	849,846
23	n/a	Sprott-Phys Uran	1.01%	495,095
24	HKG: 0552	China Communications Services Corporation Limited	0.93%	17,167,000
25	TYO: 9021	West Japan Railway Company	0.91%	535,400

Showing 25 of 99 holdings

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As of May 31, 2026