KGIIX Mutual Fund

KGIIX Mutual Fund

NAV$19.15
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Showing top 50 of 86 holdings · as of Apr 30, 2026
KGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought MXN Sold USD 20260617
36.25%		36.3%-$342.45M--
2
AMSJ
Anglo American Platinum Ltd
3.71%		40.0%434,771$35.02M--
3
GLEN
Glencore PlcMaterials · Metals & Mining
2.83%		42.8%3,436,015$26.70MMaterialsMetals & Mining
4—Seabridge Gold IncMaterials · Metals & Mining
2.77%		45.6%934,993$26.13MMaterialsMetals & Mining
5
SDF
K+S N Ag
2.77%		48.3%1,398,096$26.16M--
6—Lg Uplus Corp
2.71%		51.0%2,389,853$25.63M--
7—Golden Agri Resources Ltd
1.94%		53.0%73,589,700$18.34M--
8
IMP
Impala Platinum Holdings Ltd
1.90%		54.9%1,283,087$17.99M--
9—Lg Corp.
1.71%		56.6%239,841$16.19M--
10—Nutrien LtdMaterials · Chemicals
1.45%		58.0%179,956$13.68MMaterialsChemicals
11
PDN
Paladin Energy Ltd
1.41%		59.5%1,566,316$13.35M--
12
YCA
Yellow Cake Plc
1.40%		60.9%1,604,218$13.26M--
13—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
1.34%		62.2%1,518,000$12.68MIndustrialsIndustrial Conglomerates
14
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
1.33%		63.5%141,813$12.54MMaterialsMetals & Mining
15—Cenovus Energy, Inc.Energy · Oil & Gas
1.29%		64.8%416,227$12.18MEnergyOil & Gas
16—Vale Sa
1.27%		66.1%733,300$12.04M--
17
KEP
Korea Electric Power Corporation (Kepco)
1.22%		67.3%385,290$11.54M--
18
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
1.17%		68.5%1,368,435$11.08MMaterialsMetals & Mining
19
SBER
Sberbank of Russia Pjsc
1.12%		69.6%8,292,394$10.62M--
20—Pjsc Polyus, Gdr
1.11%		70.7%249,258$10.49M--
21
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
1.10%		71.8%495,095$10.37MMaterialsMetals & Mining
22—BHP Group Ltd.
1.06%		72.9%252,511$9.99M--
23
NG
Novagold Resources IncMaterials · Metals & Mining
1.02%		73.9%1,195,579$9.64MMaterialsMetals & Mining
24DebtDreyfus Treasury Securities Cash Management Participant Shares
1.01%		74.9%-$9.53M--
25—Carrefour Sa
0.99%		75.9%467,438$9.32M--
26
PBR
Petroleo Brasileiro Sa (Preference)
0.98%		76.9%928,200$9.25M--
27—West Japan Railway Co. Com Stk
0.95%		77.8%498,000$9.01M--
28—Kt Corp
0.93%		78.7%212,507$8.76M--
29
STERV
Stora Enso Oyj
0.88%		79.6%750,184$8.35M--
30—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class AComm. Services · Diversified Telecom
0.86%		80.5%14,743,000$8.11MComm. ServicesDiversified Telecom
31
BBL
Bangkok Bank Pcl
0.84%		81.3%1,589,600$7.93M--
32—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.82%		82.1%4,878,643$7.76MComm. ServicesDiversified Telecom
33—Inpex Corporation /JPY
0.82%		83.0%296,900$7.74M--
34—Gs Holdings Corp
0.77%		83.7%130,609$7.25M--
35
MHPC
Mhp Se Gdr Each Representing 1 Ordinary Shares
0.76%		84.5%709,038$7.16M--
36—DL E&C Co Ltd
0.74%		85.2%103,646$6.99M--
37
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
0.72%		85.9%319,616$6.85MComm. ServicesDiversified Telecom
38
TEP
Tele Performance Se
0.68%		86.6%95,075$6.44M--
39—Cgn Power Company Limited
0.62%		87.3%13,087,000$5.83M--
40—Gazprom Neft Pjsc
0.61%		87.9%2,817,940$5.78M--
41
SBSW
Sibanye Stillwater Ltd
0.60%		88.5%1,902,814$5.69M--
42
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.53%		89.0%318,250$5.03MComm. ServicesInteractive Media
43—Axia Energia Sa
0.53%		89.5%395,660$4.97M--
44—Saudi Arabian Oil
0.49%		90.0%625,393$4.64M--
45
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
0.47%		90.5%129,785$4.45M--
46—Korean Air Lines Co. Ltd.
0.47%		90.9%266,179$4.46M--
47—Meituan Dianping
0.45%		91.4%396,200$4.26M--
48—Sjm Holdings Ltd
0.44%		91.8%15,691,000$4.14M--
49
GAZP
Gazprom Oao /Rub/
0.42%		92.3%8,122,810$3.93M--
50
NICE
Nice LtdInfo Tech · Software
0.41%		92.7%37,828$3.86MInfo TechSoftware
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KGIIX Mutual Fund All Holdings

KGIIX holdings total 88 positions. The top 10 holdings account for 58.0% of the fund, led by Bought MXN Sold USD 20260617 at 36.3%, Anglo American Platinum Ltd at 3.7%, Glencore Plc at 2.8%.

KGIIX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Materials at 11.9%.

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