KGIRX Mutual Fund

KGIRX Mutual Fund

NAV$17.33
See how much of KGIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 98 holdings · as of Aug 31, 2026
KGIRX 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.
FundXLS Pro
See the other 48 holdings of KGIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KGIRX Mutual Fund All Holdings

KGIRX 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%.

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

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