KGIRX Mutual Fund

KGIRX Mutual Fund

NAV$19.05
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Showing top 50 of 88 holdings · as of Jan 31, 2026
KGIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Brown Brothers Harriman Sweep Interest
31.57%		31.6%-$264.66M--
2
AMSJ
Anglo American Platinum Ltd
3.46%		35.0%322,485$28.97M--
Share changes, sector and industry · Pro
3—K & S Ag Sponsored Adr (1 Ads : 0.5 Ordinary)
3.06%		38.1%1,565,743$25.65M
4
GLEN
Glencore Plc
2.86%		41.0%3,512,452$23.95M
5—Seabridge Gold Inc
2.83%		43.8%840,909$23.76M
6—Lg Uplus Corp
2.82%		46.6%2,124,616$23.60M
7
IMP
Impala Platinum Holdings Ltd
2.24%		48.8%1,006,244$18.76M
8—Golden Agri Resources Ltd
1.99%		50.8%73,589,700$16.70M
9
KAPQ
Nac Kazatomprom Jsc
1.90%		52.7%194,740$15.91M
10
YCA
Yellow Cake Plc
1.79%		54.5%1,604,218$14.98M
11
PDN
Paladin Energy Ltd
1.77%		56.3%1,579,905$14.81M
12—Lg Corp.
1.69%		58.0%223,108$14.16M
13
PBR
Petroleo Brasileiro Sa (Preference)
1.64%		59.6%1,926,200$13.79M
14—Vale Sa
1.59%		61.2%833,100$13.32M
15—Cenovus Energy, Inc.
1.54%		62.8%654,718$12.92M
16—Pjsc Polyus, Gdr
1.53%		64.3%249,258$12.84M
17—CK Hutchison Holdings Ltd. Shs
1.46%		65.7%1,518,000$12.24M
18
U.UN
Sprott Physical Uranium Trust
1.34%		67.1%495,095$11.19M
19
NG
Novagold Resources Inc
1.25%		68.3%1,195,579$10.44M
20—Nutrien Ltd
1.20%		69.5%146,229$10.07M
21
SBER
Sberbank of Russia Pjsc
1.19%		70.7%8,292,394$10.00M
22
KEP
Korea Electric Power Corporation (Kepco)
1.18%		71.9%245,439$9.90M
23—Inpex Corporation /JPY
1.12%		73.0%419,000$9.39M
24—Carrefour Sa
1.12%		74.1%573,117$9.39M
25—BHP Group Ltd.
1.08%		75.2%262,773$9.05M
26—Kt Corp
1.00%		76.2%212,507$8.41M
27
BBL
Bangkok Bank Pcl
0.95%		77.2%1,589,600$7.97M
28
SDR
Schroders Plc
0.87%		78.0%1,184,140$7.33M
29—Vodafone Group Plc - Sp Adr
0.86%		78.9%4,878,643$7.18M
30
IVN
Ivanhoe Mines Ltd., Class A
0.81%		79.7%535,592$6.77M
31—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A
0.80%		80.5%11,087,000$6.73M
32—Gs Holdings Corp
0.74%		81.3%130,609$6.22M
33
MHPC
Mhp Se Gdr Each Repr 1 Ord Share 'regs'
0.73%		82.0%709,038$6.14M
34—DL E&C Co Ltd
0.72%		82.7%197,312$6.06M
35—West Japan Railway Co. Com Stk
0.71%		83.4%292,300$5.97M
36
KT
KT Corporation Sponsored ADR
0.69%		84.1%276,770$5.79M
37
TEP
Tele Performance Se
0.69%		84.8%88,900$5.74M
38—Cgn Power Company Limited
0.67%		85.5%13,424,000$5.60M
39—Gazprom Neft Pjsc
0.67%		86.1%2,817,940$5.61M
40—Saudi Arabian Oil
0.61%		86.7%742,831$5.11M
41
SBSW
Sibanye Stillwater Ltd
0.61%		87.4%1,177,735$5.13M
42DebtDreyfus Treasury Securities Cash Management Participant Shares
0.60%		88.0%-$5.05M
43
RGLD
Royal Gold Inc
0.58%		88.5%18,459$4.86M
44
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
0.55%		89.1%143,372$4.61M
45
EBR
Centrais Eletr Bras-eletrobras
0.54%		89.6%440,460$4.54M
46—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.50%		90.1%90,683$4.15M
47
GAZP
Gazprom Oao /Rub/
0.49%		90.6%8,122,810$4.09M
48—Kamigumi Co Ltd
0.49%		91.1%118,300$4.14M
49
MOEX
Landeskreditbank Baden-wuerttemberg Foerderbank
0.49%		91.6%5,746,159$4.13M
50—Lotte Chemical Corp
0.47%		92.1%68,788$3.97M
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KGIRX Mutual Fund All Holdings

KGIRX holdings total 88 positions. The top 10 holdings account for 54.5% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 31.6%, Anglo American Platinum Ltd at 3.5%, K & S Ag Sponsored Adr (1 Ads : 0.5 Ordinary) at 3.1%.

KGIRX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Materials at 13.7%.

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