KGGIX Mutual Fund

KGGIX Mutual Fund

NAV$16.22
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Showing top 50 of 154 holdings · as of Jul 31, 2026
KGGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
7.27%		7.3%234,585,569$234.59M--
2
AMSJ
Anglo American Platinum Ltd
4.46%		11.7%1,920,281$143.79M--
3
RRC
Range Resources CorpEnergy · Oil & Gas
3.02%		14.8%2,428,792$97.49MEnergyOil & Gas
4—Lg Uplus Corp
2.99%		17.7%9,402,841$96.41M--
5
SA
Seabridge Gold  Inc .Materials · Metals & Mining
2.89%		20.6%3,611,579$93.17MMaterialsMetals & Mining
6
SDFGN
K+S Aktiengesellschaft
2.60%		23.2%5,011,818$84.06M--
7
IMP
Impala Platinum Holdings Ltd
2.26%		25.5%6,679,211$72.84M--
8—Golden Agri Resources Ltd
2.14%		27.6%310,348,900$68.97M--
9
EXE
Expand Energy CorpEnergy · Oil & Gas
1.87%		29.5%643,005$60.46MEnergyOil & Gas
10
PDN
Paladin Energy Ltd
1.76%		31.3%8,615,718$56.71M--
11—West Japan Railway Co. Com Stk
1.62%		32.9%2,767,800$52.23M--
12
KEP
Korea Electric Power Corporation (Kepco)
1.54%		34.4%2,064,117$49.60M--
13—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
1.53%		36.0%5,264,500$49.32MIndustrialsIndustrial Conglomerates
14—Nutrien LtdMaterials · Chemicals
1.47%		37.4%688,905$47.58MMaterialsChemicals
15
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
1.41%		38.8%6,352,431$45.63MMaterialsMetals & Mining
16
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
1.34%		40.2%2,399,036$43.40MComm. ServicesDiversified Telecom
17
GLEN
Glencore Plc
1.29%		41.5%5,662,607$41.71M--
18
SBSW
Sibanye-Stillwater Ltd-Adr
1.26%		42.7%18,744,119$40.51M--
19—Vale Sa
1.25%		44.0%2,672,826$40.25M--
20—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class AComm. Services · Diversified Telecom
1.24%		45.2%73,514,000$40.01MComm. ServicesDiversified Telecom
21
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
1.19%		46.4%2,116,674$38.56MMaterialsMetals & Mining
22
WY
Weyerhaeuser Co.Materials · Paper & Forest Products
1.08%		47.5%1,387,691$34.73MMaterialsPaper & Forest Products
23—Lg Corp
1.03%		48.5%479,433$33.24M--
24—Meituan - Class B
1.02%		49.5%2,782,100$32.85M--
25—Ca Fp Carrefour Sa
1.00%		50.5%1,766,264$32.41M--
26
YCA
Yellow Cake Plc
0.98%		51.5%4,264,926$31.61M--
27—Saudi Arabian Oil
0.97%		52.5%4,457,928$31.45M--
28
ERA
Eramet SA
0.95%		53.4%615,727$30.74M--
29
BBL
Bangkok Bank Pcl
0.93%		54.4%5,268,100$30.16M--
30
CNXC
Concentrix CorpInfo Tech · IT Services
0.92%		55.3%1,203,684$29.61MInfo TechIT Services
31—Draegerwerk Ag and Co Kgaa Preference
0.90%		56.2%229,575$29.11M--
32DebtNak Priv 12/18/2033
0.89%		57.1%7,108,000$28.76M--
33
ENTEL
Empresa Nacional De Telecomunicaciones Sa (Entel)
0.88%		58.0%7,278,731$28.42M--
34
TEP
Teleperformance
0.87%		58.8%351,746$27.98M--
35—Gs Holdings Corp
0.84%		59.7%437,722$27.08M--
36
PBR
Petroleo Brasileiro Sa (Preference)
0.84%		60.5%3,172,900$27.18M--
37—Champion Iron Ltd
0.83%		61.3%11,206,069$26.65M--
38—Rayonier IncReal Estate · Real Estate
0.82%		62.2%1,213,071$26.42MReal EstateReal Estate
39
MHPC
Mhp Se Gdr Each Representing 1 Ordinary Shares
0.81%		63.0%2,921,966$26.20M--
40—Cenovus Energy, Inc.Energy · Oil & Gas
0.80%		63.8%854,166$25.76MEnergyOil & Gas
41—Kt Corp
0.80%		64.6%714,316$25.75M--
42—Japan Petroleum Exploration Co.,Ltd.
0.77%		65.3%2,234,600$24.86M--
43—DL E&C Co Ltd
0.77%		66.1%619,477$24.78M--
44
DIDIY
Didi Global, AdrComm. Services · Interactive Media
0.77%		66.9%7,008,019$24.81MComm. ServicesInteractive Media
45
TPK
Travis Perkins PlcMaterials · Construction Materials
0.76%		67.6%3,254,527$24.38MMaterialsConstruction Materials
46—China Reinsurance Group Corp
0.74%		68.4%136,026,000$23.78M--
47—Cresud Sa Sponsored AdrReal Estate · Real Estate Management
0.71%		69.1%2,049,304$22.97MReal EstateReal Estate Management
48—Slc Agricola Sa
0.66%		69.7%8,048,050$21.32M--
49—Cgn Power Company Limited
0.65%		70.4%57,010,000$21.02M--
50—Chong Kun Dang Pharmaceutical Corp
0.64%		71.0%443,838$20.71M--
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KGGIX Mutual Fund All Holdings

KGGIX holdings total 152 positions. The top 10 holdings account for 31.3% of the fund, led by Cash & Cash Equivalents at 7.3%, Anglo American Platinum Ltd at 4.5%, Range Resources Corp at 3.0%.

KGGIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Materials at 12.2%.

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