KGIIX Mutual Fund

KGIIX Mutual Fund

NAV$19.44
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Showing the top 10 of 88 holdings · as of Apr 30, 2026
Top 10 weight
58.04%
KGIIX top 10 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
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Themes in the top 10
Critical MineralsInflation ProtectionAgricultural TechnologyFood InnovationSupply Chain

KGIIX Mutual Fund Top Holdings

KGIIX holdings top 10 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.