KGIIX Mutual Fund

KGIIX Mutual Fund

NAV$17.47
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Showing top 50 of 98 holdings · as of Aug 31, 2026
KGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
26.42%		26.4%271,316,960$271.32M--
2
AMSJ
Anglo American Platinum Ltd
4.18%		30.6%502,732$42.96M--
3
SDF
K+S N Ag
3.20%		33.8%1,714,474$32.87M--
4—Seabridge Gold IncMaterials · Metals & Mining
3.00%		36.8%968,444$30.78MMaterialsMetals & Mining
5—Lg Uplus Corp
2.71%		39.5%2,542,161$27.79M--
6
GLEN
Glencore PlcMaterials · Metals & Mining
2.67%		42.2%3,436,015$27.42MMaterialsMetals & Mining
7
IMP
Impala Platinum Holdings Ltd
2.49%		44.7%1,824,819$25.53M--
8
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
2.06%		46.7%2,419,899$21.14MMaterialsMetals & Mining
9—Golden Agri-Resources Ltd
2.05%		48.8%84,799,600$21.01M--
10
PDN
Paladin Energy, Ltd.
2.02%		50.8%2,510,841$20.79M--
11—Nutrien LtdMaterials · Chemicals
1.68%		52.5%228,387$17.25MMaterialsChemicals
12
KEP
Korea Electric Power Corporation (Kepco)
1.54%		54.0%679,074$15.83M--
13—West Japan Railway Co. Com Stk
1.51%		55.5%822,100$15.51M--
14
YCA
Yellow Cake Plc
1.38%		56.9%1,809,751$14.19M--
15—Saudi Arabian Oil
1.34%		58.3%1,987,890$13.72M--
16
PBR
Petroleo Brasileiro Sa (Preference)
1.33%		59.6%1,570,900$13.61M--
17—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
1.32%		60.9%1,518,000$13.55MIndustrialsIndustrial Conglomerates
18
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
1.25%		62.2%638,140$12.81MMaterialsMetals & Mining
19—Sprott Physical Platinum & Palladium Trust
1.25%		63.4%870,643$12.79M--
20
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
1.20%		64.6%626,972$12.34MComm. ServicesDiversified Telecom
21
SBSW
Sibanye Stillwater Ltd
1.20%		65.8%4,152,822$12.30M--
22—Lg Corp.
1.15%		67.0%136,402$11.85M--
23—Vale Sa
1.05%		68.0%714,500$10.79M--
24—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class AComm. Services · Diversified Telecom
1.02%		69.0%21,325,000$10.50MComm. ServicesDiversified Telecom
25—BHP Group Ltd.
1.01%		70.0%220,561$10.37M--
26
NG
Novagold Resources IncMaterials · Metals & Mining
1.00%		71.0%1,195,579$10.28MMaterialsMetals & Mining
27DebtDreyfus Treasury Securities Cash Management Participant Shares
0.99%		72.0%10,204,886$10.20M--
28
CMPC
Empresas Cmpc Sa
0.99%		73.0%9,442,815$10.17M--
29
STERV
Stora Enso Oyj (Class R)
0.97%		74.0%849,846$9.97M--
30—Inpex Corporation /JPY
0.92%		74.9%381,800$9.43M--
31—Japan Petroleum Exploration Co.,Ltd.
0.92%		75.8%791,400$9.47M--
32
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
0.83%		76.7%117,417$8.57MMaterialsMetals & Mining
33—Ca Fp Carrefour Sa
0.83%		77.5%467,438$8.49M--
34—Kt Corp
0.81%		78.3%212,507$8.30M--
35—DL E&C Co Ltd
0.79%		79.1%154,510$8.10M--
36—Meituan Dianping
0.77%		79.9%794,600$7.95M--
37
SBER
Sberbank of Russia Pjsc
0.77%		80.6%8,292,394$7.95M--
38
RGLD
Royal Gold IncMaterials · Metals & Mining
0.76%		81.4%29,701$7.77MMaterialsMetals & Mining
39—Cenovus Energy, Inc.Energy · Oil & Gas
0.74%		82.1%237,061$7.61MEnergyOil & Gas
40
DIDIY
Didi Global, AdrComm. Services · Interactive Media
0.72%		82.8%2,024,501$7.39MComm. ServicesInteractive Media
41—China Reinsurance Group Corp
0.61%		83.5%39,230,000$6.25M--
42—Cgn Power Company Limited
0.61%		84.1%16,204,000$6.27M--
43
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
0.60%		84.7%182,933$6.17M--
44—NA
0.57%		85.2%343$5.81M--
45—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.56%		85.8%128,192$5.75MMaterialsMetals & Mining
46
TOU
Tourmaline Oil CorpEnergy · Oil & Gas
0.54%		86.3%121,324$5.53MEnergyOil & Gas
47—Nice, Ltd. AdrInfo Tech · Software
0.52%		86.8%49,013$5.35MInfo TechSoftware
48—Tokyo Metro Co., Ltd.
0.51%		87.4%566,700$5.22M--
49
COPEC
Empresas Copec SaEnergy · Oil & Gas
0.50%		87.9%730,778$5.18MEnergyOil & Gas
50—Gazprom Neft Pjsc
0.50%		88.4%2,817,940$5.08M--
More holdings · Pro
Not reported for this fund: share changes.
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KGIIX Mutual Fund All Holdings

KGIIX holdings total 99 positions. The top 10 holdings account for 50.8% of the fund, led by Cash & Cash Equivalents at 26.4%, Anglo American Platinum Ltd at 4.2%, K+S N Ag at 3.2%.

KGIIX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Materials at 14.3%.

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