KGIIX Mutual Fund

KGIIX Mutual Fund

NAV$18.08
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Showing top 50 of 95 holdings · as of Jun 30, 2026
KGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
28.38%		28.4%260,987,886$260.99M--
2
AMSJ
Anglo American Platinum Ltd
4.39%		32.8%600,513$40.36M--
3
SDF
K+S N Ag
2.98%		35.7%1,813,831$27.36M--
4
SA
Seabridge Gold  Inc .Materials · Metals & Mining
2.74%		38.5%980,529$25.24MMaterialsMetals & Mining
5—Lg Uplus Corp
2.57%		41.1%2,614,228$23.60M--
6
GLEN
Glencore PlcMaterials · Metals & Mining
2.55%		43.6%3,436,015$23.43MMaterialsMetals & Mining
7
IMP
Impala Platinum Holdings Ltd
2.15%		45.8%1,885,840$19.81M--
8
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
2.06%		47.8%2,419,899$18.96MMaterialsMetals & Mining
9—Golden Agri Resources Ltd
1.82%		49.6%80,343,200$16.77M--
10
PDN
Paladin Energy Ltd
1.68%		51.3%2,364,417$15.44M--
11—Nutrien LtdMaterials · Chemicals
1.56%		52.9%228,387$14.38MMaterialsChemicals
12—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
1.40%		54.3%1,518,000$12.87MIndustrialsIndustrial Conglomerates
13
KEP
Korea Electric Power Corporation (Kepco)
1.39%		55.7%532,035$12.82M--
14—West Japan Railway Co. Com Stk
1.36%		57.0%747,300$12.52M--
15
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
1.25%		58.3%662,785$11.45MComm. ServicesDiversified Telecom
16
YCA
Yellow Cake Plc
1.22%		59.5%1,604,218$11.22M--
17—Vale Sa
1.17%		60.7%714,500$10.79M--
18
CMPC
Empresas Cmpc Sa
1.14%		61.8%9,442,815$10.51M--
19
SBSW
Sibanye Stillwater Ltd
1.13%		62.9%4,906,818$10.43M--
20
SBER
Sberbank of Russia Pjsc
1.06%		64.0%8,292,394$9.73M--
21—Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class AComm. Services · Diversified Telecom
1.06%		65.1%19,425,000$9.73MComm. ServicesDiversified Telecom
22—Pjsc Polyus, Gdr
1.02%		66.1%249,258$9.41M--
23—BHP Group Ltd.
1.00%		67.1%220,561$9.19M--
24—Saudi Arabian Oil
1.00%		68.1%1,320,474$9.18M--
25
RGLD
Royal Gold IncMaterials · Metals & Mining
1.00%		69.1%45,982$9.18MMaterialsMetals & Mining
26
STERV
Stora Enso Oyj
0.99%		70.1%849,846$9.07M--
27
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.99%		71.1%495,095$9.11MMaterialsMetals & Mining
28
PBR
Petroleo Brasileiro Sa (Preference)
0.97%		72.0%1,217,000$8.90M--
29—Lg Corp.
0.94%		73.0%136,402$8.64M--
30
BBL
Bangkok Bank Pcl
0.94%		73.9%1,589,600$8.62M--
31—Ca Fp Carrefour Sa
0.94%		74.8%467,438$8.68M--
32
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
0.88%		75.7%117,417$8.08MMaterialsMetals & Mining
33—Inpex Corporation /JPY
0.84%		76.6%381,800$7.70M--
34—Kt Corp
0.79%		77.4%212,507$7.27M--
35
NG
Novagold Resources IncMaterials · Metals & Mining
0.78%		78.1%1,195,579$7.14MMaterialsMetals & Mining
36
NICE
Nice LtdInfo Tech · Software
0.76%		78.9%76,527$6.95MInfo TechSoftware
37—Meituan Dianping
0.74%		79.6%770,300$6.80M--
38—Japan Petroleum Exploration Co.,Ltd.
0.72%		80.4%679,800$6.66M--
39—DL E&C Co Ltd
0.72%		81.1%157,460$6.60M--
40—Vodafone Group PlcComm. Services · Diversified Telecom
0.69%		81.8%4,809,508$6.37MComm. ServicesDiversified Telecom
41
MHPC
Mhp Se Gdr Each Representing 1 Ordinary Shares
0.68%		82.4%708,925$6.22M--
42—Cenovus Energy, Inc.Energy · Oil & Gas
0.64%		83.1%237,061$5.88MEnergyOil & Gas
43
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
0.60%		83.7%182,933$5.48M--
44—Gs Holdings Corp
0.60%		84.3%128,837$5.54M--
45—Cgn Power Company Limited
0.60%		84.9%16,204,000$5.54M--
46DebtDreyfus Treasury Securities Cash Management Participant Shares
0.59%		85.5%5,392,410$5.39M--
47—China Reinsurance Group Corp
0.54%		86.0%35,106,000$4.98M--
48—Tokyo Metro Co., Ltd.
0.54%		86.6%566,700$4.95M--
49—Gazprom Neft Pjsc
0.54%		87.1%2,817,940$4.92M--
50—Spxw Us 08/31/26 P7540 09/03/2026
0.53%		87.6%280$4.88M--
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KGIIX Mutual Fund All Holdings

KGIIX holdings total 86 positions. The top 10 holdings account for 51.3% of the fund, led by Cash & Cash Equivalents at 28.4%, Anglo American Platinum Ltd at 4.4%, K+S N Ag at 3.0%.

KGIIX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Materials at 13.8%.

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