KGGIX Mutual Fund

KGGIX Mutual Fund

NAV$17.48
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Showing top 50 of 150 holdings · as of Jan 31, 2026
KGGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brown Brothers Harriman Sweep Interest
13.28%		13.3%-$443.37M--
2
AMSJ
Anglo American Platinum Ltd
3.25%		16.5%1,206,832$108.43M--
Share changes, sector and industry · Pro
3—Lg Uplus Corp
3.13%		19.7%9,395,397$104.38M
4—K+S Aktiengesellschaft
2.72%		22.4%5,548,336$90.91M
5
RRC
Range Resources Corp
2.45%		24.8%2,157,453$81.66M
6
IMP
Impala Platinum Holdings Ltd
2.15%		27.0%3,856,001$71.87M
7—Golden Agri Resources Ltd
1.90%		28.9%278,829,900$63.29M
8—Lg Corp
1.88%		30.8%986,801$62.64M
9—Vale Sa
1.78%		32.5%3,719,226$59.45M
10—Cenovus Energy, Inc.
1.67%		34.2%2,818,924$55.63M
11—Seabridge Gold Inc
1.67%		35.9%1,972,003$55.73M
12—CK Hutchison Holdings Ltd. Shs
1.64%		37.5%6,780,500$54.67M
13
GLEN
Glencore Plc
1.52%		39.0%7,430,333$50.66M
14
KAPQ
Nac Kazatomprom Jsc
1.44%		40.5%586,939$47.96M
15
U.UN
Sprott Physical Uranium Trust
1.43%		41.9%2,116,674$47.85M
16—Nutrien Ltd
1.35%		43.3%652,869$44.98M
17
KEP
Korea Electric Power Corporation (Kepco)
1.28%		44.5%1,056,597$42.62M
18—Carrefour Sa
1.25%		45.8%2,548,892$41.75M
19
PDN
Paladin Energy Ltd
1.24%		47.0%4,421,428$41.45M
20—Nak Priv 12/18/2033 Rate 2.00 Maturity Date 12/11/2033
1.23%		48.3%-$40.92M
21
PBR
Petroleo Brasileiro Sa (Preference)
1.22%		49.5%5,693,000$40.75M
22—DL E&C Co Ltd
1.22%		50.7%1,327,216$40.75M
23
ERA
Eramet
1.18%		51.9%453,849$39.33M
24
YCA
Yellow Cake Plc
1.15%		53.0%4,122,378$38.48M
25
BEN
Franklin Resources Inc.
1.09%		54.1%1,369,899$36.47M
26
CNC
Centene
1.06%		55.2%819,852$35.52M
27
KT
KT Corporation Sponsored ADR
1.03%		56.2%1,638,562$34.28M
28
BBL
Bangkok Bank Pcl
1.01%		57.2%6,704,100$33.63M
29
EXE
Expand Energy Corp
0.99%		58.2%294,411$33.09M
30
SDR
Schroders Plc
0.97%		59.2%5,216,274$32.31M
31
ENTEL
Empresa Nacional De Telecomunicaciones Sa
0.96%		60.1%5,961,699$32.00M
32—Pjsc Polyus, Gdr
0.95%		61.1%613,103$31.58M
33
IVN
Ivanhoe Mines Ltd., Class A
0.91%		62.0%2,396,694$30.31M
34—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A
0.87%		62.9%48,112,000$29.22M
35—Kt Corp
0.85%		63.7%714,316$28.26M
36—Draegerwerk Ag and Co Kgaa Preference
0.82%		64.5%259,203$27.37M
37—Gs Holdings Corp
0.81%		65.3%567,930$27.05M
38—Cresud Sa Sponsored Adr
0.78%		66.1%1,929,005$26.06M
39—Vodafone Group Plc - Sp Adr
0.77%		66.9%17,498,272$25.77M
40—West Japan Railway Co. Com Stk
0.76%		67.7%1,237,200$25.28M
41
MHPC
Mhp Se Gdr Each Repr 1 Ord Share 'regs'
0.75%		68.4%2,877,931$24.93M
42—Cgn Power Company Limited
0.74%		69.1%59,238,000$24.70M
43
TEP
Tele Performance Se
0.73%		69.9%374,953$24.22M
44
SBSW
Sibanye-stillwater Ltd-adr
0.72%		70.6%5,500,091$23.94M
45—Saudi Arabian Oil
0.68%		71.3%3,299,008$22.68M
46
RGLD
Royal Gold Inc
0.64%		71.9%81,099$21.35M
47—Kyorin Holdings, Inc.
0.60%		72.5%1,896,200$19.90M
48—Chong Kun Dang Pharmaceutical Corp
0.60%		73.1%336,193$19.93M
49
EBR
Centrais Eletr Bras-eletrobras
0.60%		73.7%1,955,911$20.18M
50
ITH
International Tower Hill Mines Ltd
0.56%		74.3%7,222,966$18.85M
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KGGIX Mutual Fund All Holdings

KGGIX holdings total 153 positions. The top 10 holdings account for 34.2% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 13.3%, Anglo American Platinum Ltd at 3.3%, Lg Uplus Corporation at 3.1%.

KGGIX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Materials at 10.0%.

KGGIX sectors provide a detailed breakdown. KGGIX overlap shows how holdings compare to other funds in your portfolio.