All ETFs

KGIIX

ETF

KGIIX · UNKNOWN · 71 holdings

19,21 €

▲ 0,46 € (2,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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

▲ 2,64%

Weighted avg. of top holdings ▲ 2,64%

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