All ETFs

KGIIX

ETF

KGIIX · UNKNOWN · 71 holdings

$19.21

▲ $0.46 (2.45%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About KGIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.7%
HHI Score: 128.70
Top Sector: Basic Materials (7.118903%)

Performance

Low (17.5%) ↗ Accelerating

▲ 2.62%

▲ 2.18%

▲ 10.84%

▲ 4.40%

YTD

▲ 11.68%

▲ 40.39%

▲ 32.83%

1W return (+2.62%) exceeds 1M (+2.18%) — momentum is building

Price History

Concentration Risk

28.12% Balanced

Diversified Concentrated

The top 10 holdings represent 28.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.34%

Weighted avg. of top holdings ▲ 0.34%

Sector Allocation

Basic Materials

7.12%

Energy

1.42%

Communication Services

0.70%

Industrials

0.23%

Top 10 Holdings

28.12% of fund

LG Uplus Corp LG Uplus Corp

3.76%

VALTERRA PLATINUM LI VALTERRA PLATINUM LIMITED

3.68%

IMPALA PLATINUM HOLD IMPALA PLATINUM HOLDINGS LIMITED

3.11%

NEWMONT CORPORATION NEWMONT CORPORATION

3.10%

B SOCIETE MINIERE BARRICK

2.98%

Joint stock company Joint stock company National atomic company Kazatomprom

2.84%

GOLDEN AGRI-RESOURCE GOLDEN AGRI-RESOURCES LTD

2.43%

K+S Aktiengesellscha K+S Aktiengesellschaft

2.12%

CK HUTCHISON HOLDING CK HUTCHISON HOLDINGS LIMITED

2.08%

GLENCORE PLC GLENCORE PLC

2.01%

Other positions

27.49%

All Holdings (71)

Top 10: 28.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LG Uplus Corp	LG Uplus Corp	3.76%	2.20 M	23.11 M
2	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	3.68%	503,682	22.62 M
3	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LIMITED	3.11%	2.02 M	19.14 M
4	NEWMONT CORPORATION	NEWMONT CORPORATION	3.10%	309,079	19.06 M
5	B	SOCIETE MINIERE BARRICK	2.98%	867,574	18.32 M
6	Joint stock company	Joint stock company National atomic company Kazatomprom	2.84%	424,931	17.49 M
7	GOLDEN AGRI-RESOURCE	GOLDEN AGRI-RESOURCES LTD	2.43%	76.44 M	14.96 M
8	K+S Aktiengesellscha	K+S Aktiengesellschaft	2.12%	862,774	13.05 M
9	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LIMITED	2.08%	1.97 M	12.81 M
10	GLENCORE PLC	GLENCORE PLC	2.01%	3.08 M	12.38 M
11	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORPORATION	1.78%	395,881	10.93 M
12	Yellow Cake PLC	Yellow Cake PLC	1.77%	1.68 M	10.86 M
13	BAIDU, INC.	BAIDU, INC.	1.71%	962,550	10.53 M
14	LG Corp.	LG Corp.	1.66%	179,375	10.18 M
15	SBERBANK ROSSII PAO	SBERBANK ROSSII PAO	1.52%	8.29 M	9.36 M
16	N/A	N/A	1.50%	249,258	9.21 M
17	NG	NOVAGOLD RESOURCES INC.	1.44%	1.71 M	8.86 M
18	SLB	Schlumberger N.V.	1.42%	258,556	8.74 M
19	CARREFOUR SA	CARREFOUR SA	1.41%	606,583	8.69 M
20	KT CORPORATION	KT CORPORATION	1.37%	212,507	8.43 M
21	Sprott Physical Uran	Sprott Physical Uranium Trust	1.30%	495,095	7.97 M
22	CENTRAIS ELETRICAS B	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	1.25%	1.14 M	7.68 M
23	SCHRODERS PLC	SCHRODERS PLC	1.09%	1.30 M	6.67 M
24	CGN Power Co., Ltd.	CGN Power Co., Ltd.	1.06%	17.41 M	6.54 M
25	IVANHOE MINES LTD	IVANHOE MINES LTD	1.04%	817,729	6.38 M
26	VODAFONE GROUP PUBLI	VODAFONE GROUP PUBLIC LIMITED COMPANY	1.01%	5.72 M	6.21 M
27	MEG Energy Corp.	MEG Energy Corp.	1.01%	314,626	6.20 M
28	SQM	Sociedad Quimica y Minera de Chile S.A.	0.99%	164,839	6.06 M
29	INPEX CORPORATION	INPEX CORPORATION	0.97%	419,000	5.97 M
30	VALE S.A.	VALE S.A.	0.96%	619,100	5.89 M
31	GAZPROM NEFT' PAO	GAZPROM NEFT' PAO	0.86%	2.82 M	5.27 M
32	PALADIN ENERGY LTD	PALADIN ENERGY LTD	0.78%	1.23 M	4.82 M
33	West Japan Railway C	West Japan Railway Company	0.77%	216,900	4.75 M
34	EQX	Equinox Gold Corp.	0.77%	779,620	4.75 M
35	DL E&C CO., LTD.	DL E&C CO., LTD.	0.77%	139,646	4.72 M
36	China Communications	China Communications Services Corporation Limited	0.71%	7.48 M	4.35 M
37	Halyk Bank of Kazakh	Halyk Bank of Kazakhstan Joint Stock Company	0.70%	172,738	4.29 M
38	KT	KT CORPORATION	0.70%	211,964	4.28 M
39	LOTTE CHEMICAL CORPO	LOTTE CHEMICAL CORPORATION	0.69%	89,237	4.25 M
40	MHP SE	MHP SE	0.66%	787,575	4.09 M
41	MOSKOVSKAYA BIRZHA M	MOSKOVSKAYA BIRZHA MMVB-RTS PAO	0.60%	5.75 M	3.70 M
42	GAZPROM PAO	GAZPROM PAO	0.60%	8.12 M	3.68 M
43	SJM Holdings Limited	SJM Holdings Limited	0.55%	8.57 M	3.39 M
44	Kamigumi Co.,Ltd.	Kamigumi Co.,Ltd.	0.54%	118,300	3.32 M
45	GS Holdings Corp.	GS Holdings Corp.	0.52%	91,151	3.23 M
46	PAX GLOBAL TECHNOLOG	PAX GLOBAL TECHNOLOGY LIMITED	0.52%	3.66 M	3.18 M
47	NTR	Nutrien Ltd.	0.49%	50,354	2.99 M
48	BASF SE	BASF SE	0.48%	60,396	2.96 M
49	KASIKORNBANK PUBLIC	KASIKORNBANK PUBLIC COMPANY LIMITED	0.47%	590,300	2.92 M
50	Electric Power Devel	Electric Power Development Co., Ltd.	0.47%	167,000	2.89 M
51	RGLD	ROYAL GOLD, INC.	0.45%	18,459	2.80 M
52	SIBANYE STILLWATER L	SIBANYE STILLWATER LIMITED	0.45%	1.32 M	2.79 M
53	Lundin Mining Corpor	Lundin Mining Corporation	0.45%	269,699	2.75 M
54	Guangshen Railway Co	Guangshen Railway Company Limited	0.43%	10.55 M	2.63 M
55	FIRST PACIFIC COMPAN	FIRST PACIFIC COMPANY LIMITED	0.31%	2.39 M	1.88 M
56	CHINA GAS HOLDINGS L	CHINA GAS HOLDINGS LIMITED	0.28%	1.65 M	1.73 M
57	The Siam Cement Publ	The Siam Cement Public Company Limited	0.27%	271,179	1.67 M
58	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.26%	50,804	1.62 M
59	FEDERAL'NAYA GIDROGE	FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO	0.26%	991.28 M	1.60 M
60	PT United Tractors T	PT United Tractors Tbk	0.25%	1.06 M	1.55 M
61	AMUNDI SA	AMUNDI SA	0.25%	20,676	1.53 M
62	SUZUKEN CO.,LTD.	SUZUKEN CO.,LTD.	0.25%	40,300	1.52 M
63	LENTA MKPAO	LENTA MKPAO	0.24%	1.27 M	1.48 M
64	KOREAN AIR LINES CO.	KOREAN AIR LINES CO.,LTD	0.24%	86,861	1.47 M
65	GRUPPA LSR PAO	GRUPPA LSR PAO	0.24%	510,671	1.46 M
66	MAN GROUP PLC	MAN GROUP PLC	0.23%	663,343	1.44 M
67	AL	AIR LEASE CORPORATION	0.23%	25,878	1.43 M
68	The Bank of East Asi	The Bank of East Asia, Limited	0.14%	543,400	839,926.53
69	FEDERAL'NAYA SETEVAY	FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO	0.12%	3.02 B	737,650.16
70	BANK VTB PAO	BANK VTB PAO	0.11%	2.33 M	670,494.23
71	HONG LEONG FINANCIAL	HONG LEONG FINANCIAL GROUP BERHAD	0.03%	42,400	160,214.45