KGGIX Mutual Fund

NAV$16.62
Showing 10 of 153 holdings(as of Jan 31, 2026)Top 10 Weight: 34.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Freddie Mac Pool 6%08/01/205513.28%-$443.37M-OtherOther
2AMSJ:ZAAnglo American Platinum Ltd3.25%1,206,832$108.43M-704.9KUnknownUnknown
3032640:KRLg Uplus Corporation3.13%9,395,397$104.38MProProPro
4SDFG.N:SGK+S Aktiengesellschaft2.72%5,548,336$90.91MProProPro
5RRCRange Resources Corp2.45%2,157,453$81.66MProProPro
6IMPJ:ZAImpala Platinum Holdings Ltd Common Stock Npv2.15%3,856,001$71.87MProProPro
7E5H:SIGolden Agri Resources Ltd1.90%278,829,900$63.29MProProPro
8A00355:KRLg Corp1.88%986,801$62.64MProProPro
9VALE3:BVCompanhia Vale Do Rio Doce1.78%3,719,226$59.45MProProPro
10CVE:CACenovus Energy, Inc.1.67%2,818,924$55.63MProProPro
See the other 143 holdings of KGGIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy SecurityInflation ProtectionEnergy TransitionSupply ChainHydrogen Economy

KGGIX Mutual Fund Top Holdings

KGGIX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Freddie Mac Pool 6%08/01/2055 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 Unknown at 56.2%.

KGGIX sector allocation provides a detailed breakdown. KGGIX overlap tool shows how holdings compare to other funds in your portfolio.