Fund profile
Tickers
KGIIX
Fund manager
Total assets
$540.79 mm
Liabilities
$6.55 mm
Net assets
$534.25 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 76.65 mm | 76.65 mm principal | 14.35 | Short-term investment vehicle | Long | USA |
TREASURY BILL 0.000000% 05/23/2024 | 25.07 mm | 25.48 mm principal | 4.69 | Debt | Long | USA |
NEWMONT CORP-CDI DEPOSITARY RECEIPT
|
18.02 mm | 525.00 k shares | 3.37 | Common equity | Long | Australia |
WPM Wheaton Precious Metals Corp | 17.75 mm | 378.67 k shares | 3.32 | Common equity | Long | USA |
LG UPLUS CORP COMMON STOCK
|
17.64 mm | 2.30 mm shares | 3.30 | Common equity | Long | Korea, Republic of |
GOLD Barrick Gold Corp. | 15.82 mm | 1.01 mm shares | 2.96 | Common equity | Long | USA |
KT CORP COMMON STOCK
|
15.67 mm | 591.54 k shares | 2.93 | Common equity | Long | Korea, Republic of |
GOLDEN AGRI-RESOURCES LTD COMMON STOCK
|
15.36 mm | 76.44 mm shares | 2.87 | Common equity | Long | Singapore |
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
|
14.70 mm | 3.79 mm shares | 2.75 | Common equity | Long | South Africa |
NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT
|
13.58 mm | 335.30 k shares | 2.54 | Common equity | Long | UK |
CK HUTCHISON HOLDINGS LTD COMMON STOCK
|
12.61 mm | 2.44 mm shares | 2.36 | Common equity | Long | Hong Kong |
CGN POWER CO LTD-H COMMON STOCK
|
11.02 mm | 39.31 mm shares | 2.06 | Common equity | Long | Hong Kong |
RGLD Royal Gold, Inc. | 10.80 mm | 94.40 k shares | 2.02 | Common equity | Long | USA |
K+S AG-REG COMMON STOCK
|
10.45 mm | 745.02 k shares | 1.96 | Common equity | Long | Germany |
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
|
8.92 mm | 210.66 k shares | 1.67 | Common equity | Long | South Africa |
LG CORP COMMON STOCK
|
8.71 mm | 141.89 k shares | 1.63 | Common equity | Long | Korea, Republic of |
KT KT Corporation | 8.71 mm | 660.32 k shares | 1.63 | Common equity | Long | USA |
YELLOW CAKE PLC COMMON STOCK
|
8.68 mm | 987.52 k shares | 1.62 | Common equity | Long | UK |
HMY Harmony Gold Mining Co Ltd | 8.53 mm | 1.38 mm shares | 1.60 | Common equity | Long | USA |
SPROTT PHYSICAL URANIUM TRUS MUTUAL FUND
|
7.75 mm | 334.89 k shares | 1.45 | Common equity | Long | Canada |
GAZPROM NEFT PJSC COMMON STOCK
|
7.67 mm | 2.82 mm shares | 1.44 | Common equity | Long | Russian Federation |
SBERBANK OF RUSSIA PJSC COMMON STOCK
|
7.63 mm | 8.29 mm shares | 1.43 | Common equity | Long | Russian Federation |
KOREA ELECTRIC POWER CORP COMMON STOCK
|
7.62 mm | 514.08 k shares | 1.43 | Common equity | Long | Korea, Republic of |
NEM Newmont Corp | 7.44 mm | 215.47 k shares | 1.39 | Common equity | Long | USA |
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
|
6.81 mm | 475.69 k shares | 1.28 | Common equity | Long | UK |
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
|
6.49 mm | 15.77 mm shares | 1.22 | Common equity | Long | Hong Kong |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 6.20 mm | 754.30 k shares | 1.16 | Preferred equity | Long | Brazil |
LOTTE CHEMICAL CORP COMMON STOCK
|
6.16 mm | 62.97 k shares | 1.15 | Common equity | Long | Korea, Republic of |
WEST JAPAN RAILWAY CO COMMON STOCK
|
6.04 mm | 145.10 k shares | 1.13 | Common equity | Long | Japan |
CENTRAIS ELETRICAS BRASILIER COMMON STOCK
|
5.96 mm | 722.46 k shares | 1.12 | Common equity | Long | Brazil |
Hyundai Motor Co PREFERRED STOCK | 5.47 mm | 61.94 k shares | 1.02 | Preferred equity | Long | Korea, Republic of |
HYUNDAI MOBIS CO LTD COMMON STOCK
|
5.34 mm | 34.05 k shares | 1.00 | Common equity | Long | Korea, Republic of |
EQX Equinox Gold Corp | 5.18 mm | 1.17 mm shares | 0.97 | Common equity | Long | Canada |
DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY | 5.07 mm | 5.07 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
NG Novagold Resources Inc. | 4.85 mm | 1.90 mm shares | 0.91 | Common equity | Long | USA |
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT
|
4.73 mm | 249.26 k shares | 0.88 | Common equity | Long | UK |
GAZPROM PJSC COMMON STOCK
|
4.48 mm | 8.12 mm shares | 0.84 | Common equity | Long | Russian Federation |
SUZUKEN CO LTD COMMON STOCK
|
4.39 mm | 141.50 k shares | 0.82 | Common equity | Long | Japan |
DL E&C CO LTD COMMON STOCK
|
4.36 mm | 140.17 k shares | 0.82 | Common equity | Long | Korea, Republic of |
INPEX CORP COMMON STOCK
|
4.30 mm | 316.60 k shares | 0.81 | Common equity | Long | Japan |
HANA FINANCIAL GROUP COMMON STOCK
|
4.07 mm | 113.73 k shares | 0.76 | Common equity | Long | Korea, Republic of |
SHANGHAI MECHANICAL AND EL-B COMMON STOCK
|
4.02 mm | 4.31 mm shares | 0.75 | Common equity | Long | China |
AER Aercap Holdings N.V. | 4.00 mm | 52.27 k shares | 0.75 | Common equity | Long | USA |
MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK
|
3.91 mm | 5.75 mm shares | 0.73 | Common equity | Long | Russian Federation |
PAAS Pan American Silver Corp | 3.72 mm | 274.89 k shares | 0.70 | Common equity | Long | Canada |
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
|
3.70 mm | 9.16 mm shares | 0.69 | Common equity | Long | Indonesia |
KAMIGUMI CO LTD COMMON STOCK
|
3.61 mm | 156.80 k shares | 0.68 | Common equity | Long | Japan |
GS HOLDINGS COMMON STOCK
|
3.27 mm | 94.30 k shares | 0.61 | Common equity | Long | Korea, Republic of |
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT
|
3.24 mm | 80.08 k shares | 0.61 | Common equity | Long | UK |
CARREFOUR SA COMMON STOCK
|
2.86 mm | 167.68 k shares | 0.54 | Common equity | Long | France |
BABA Alibaba Group Holding Ltd | 2.76 mm | 38.28 k shares | 0.52 | Common equity | Long | USA |
VODAFONE GROUP PLC COMMON STOCK
|
2.70 mm | 3.18 mm shares | 0.51 | Common equity | Long | UK |
WH GROUP LTD COMMON STOCK
|
2.70 mm | 4.57 mm shares | 0.51 | Common equity | Long | Hong Kong |
MHP SE DEPOSITARY RECEIPT
|
2.63 mm | 792.54 k shares | 0.49 | Common equity | Long | UK |
KASIKORNBANK PCL-FOREIGN COMMON STOCK
|
2.62 mm | 773.00 k shares | 0.49 | Common equity | Long | Thailand |
RUSHYDRO PJSC COMMON STOCK
|
2.59 mm | 991.28 mm shares | 0.48 | Common equity | Long | Russian Federation |
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK
|
2.56 mm | 3.66 mm shares | 0.48 | Common equity | Long | Hong Kong |
SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK
|
2.36 mm | 12.62 mm shares | 0.44 | Common equity | Long | Hong Kong |
GUANGSHEN RAILWAY CO LTD-H COMMON STOCK
|
2.12 mm | 10.55 mm shares | 0.40 | Common equity | Long | Hong Kong |
KEP Korea Electric Power | 2.02 mm | 272.69 k shares | 0.38 | Common equity | Long | USA |
GOLD FIELDS LTD COMMON STOCK
|
1.78 mm | 120.92 k shares | 0.33 | Common equity | Long | South Africa |
MITSUI & CO LTD COMMON STOCK
|
1.65 mm | 40.80 k shares | 0.31 | Common equity | Long | Japan |
SPXW US 04/30/24 P4770 LONG | 1.51 mm | 206.00 contracts | 0.28 | Equity derivative | N/A | USA |
SINOPHARM GROUP CO-H COMMON STOCK
|
1.42 mm | 541.20 k shares | 0.27 | Common equity | Long | Hong Kong |
MEG ENERGY CORP COMMON STOCK
|
1.40 mm | 73.94 k shares | 0.26 | Common equity | Long | Canada |
MITSUBISHI CORP COMMON STOCK
|
1.40 mm | 81.00 k shares | 0.26 | Common equity | Long | Japan |
SJM HOLDINGS LTD COMMON STOCK
|
1.38 mm | 4.90 mm shares | 0.26 | Common equity | Long | Hong Kong |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
1.31 mm | 346.00 k shares | 0.25 | Common equity | Long | Hong Kong |
FEDERAL GRID CO-ROSSETI PJSC COMMON STOCK
|
1.28 mm | 3.02 bn shares | 0.24 | Common equity | Long | Russian Federation |
LSR GROUP PJSC COMMON STOCK
|
1.25 mm | 510.67 k shares | 0.23 | Common equity | Long | Russian Federation |
K WAH INTL HOLDINGS COMMON STOCK
|
959.34 k | 3.95 mm shares | 0.18 | Common equity | Long | Hong Kong |
VTB BANK PJSC COMMON STOCK
|
944.87 k | 11.65 bn shares | 0.18 | Common equity | Long | Russian Federation |
SPXW US 03/28/24 P4635 LONG | 899.20 k | 281.00 contracts | 0.17 | Equity derivative | N/A | USA |
MEDIPAL HOLDINGS CORP COMMON STOCK
|
783.68 k | 49.10 k shares | 0.15 | Common equity | Long | Japan |
LENTA PLC DEPOSITARY RECEIPT
|
633.70 k | 1.27 mm shares | 0.12 | Common equity | Long | UK |
ELECTRIC POWER DEVELOPMENT C COMMON STOCK
|
619.83 k | 36.90 k shares | 0.12 | Common equity | Long | Japan |
IVANHOE MINES LTD-CL A COMMON STOCK
|
604.72 k | 57.62 k shares | 0.11 | Common equity | Long | Canada |
SPXW US 02/29/24 P4580 LONG | 325.71 k | 329.00 contracts | 0.06 | Equity derivative | N/A | USA |
UNITED TRACTORS TBK PT COMMON STOCK
|
308.39 k | 212.30 k shares | 0.06 | Common equity | Long | Indonesia |
FM First Quantum Minerals Ltd | 102.29 k | 11.27 k shares | 0.02 | Common equity | Long | Canada |
SPXW US 01/31/24 P4390 LONG | 1.43 k | 285.00 contracts | 0.00 | Equity derivative | N/A | USA |
FX Forward Contract: ZAR/USD SETTLE 2024-02-02
FRANK RUSSELL SECURITIES, INC.
|
1.42 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: ZAR/USD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
985.56 | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: ZAR/USD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
346.76 | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: ZAR/USD SETTLE 2024-02-02
FRANK RUSSELL SECURITIES, INC.
|
226.92 | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: USD/CAD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
72.50 | 1.00 contracts | 0.00 | DFE | N/A | USA |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
FX Forward Contract: USD/HKD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-14.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-33.54 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-63.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |