Fund profile
Tickers
KGGAX, KGGIX
Fund manager
Total assets
$2.06 bn
Liabilities
$16.24 mm
Net assets
$2.05 bn
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 140.00 mm | 140.00 mm principal | 6.84 | Short-term investment vehicle | Long | USA |
TREASURY BILL 0.000000% 05/23/2024 | 96.88 mm | 98.46 mm principal | 4.73 | Debt | Long | USA |
LG UPLUS CORP COMMON STOCK
|
68.05 mm | 8.89 mm shares | 3.32 | Common equity | Long | Korea, Republic of |
NEWMONT CORP-CDI DEPOSITARY RECEIPT
|
58.95 mm | 1.72 mm shares | 2.88 | Common equity | Long | Australia |
KT CORP COMMON STOCK
|
56.71 mm | 2.14 mm shares | 2.77 | Common equity | Long | Korea, Republic of |
GOLDEN AGRI-RESOURCES LTD COMMON STOCK
|
53.36 mm | 265.61 mm shares | 2.61 | Common equity | Long | Singapore |
SWN Southwestern Energy Company | 53.07 mm | 8.23 mm shares | 2.59 | Common equity | Long | USA |
CK HUTCHISON HOLDINGS LTD COMMON STOCK
|
48.50 mm | 9.39 mm shares | 2.37 | Common equity | Long | Hong Kong |
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
|
47.98 mm | 12.36 mm shares | 2.34 | Common equity | Long | South Africa |
NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT
|
44.99 mm | 1.11 mm shares | 2.20 | Common equity | Long | UK |
WPM Wheaton Precious Metals Corp | 44.61 mm | 951.82 k shares | 2.18 | Common equity | Long | USA |
SPROTT PHYSICAL URANIUM TRUS MUTUAL FUND
|
42.76 mm | 1.85 mm shares | 2.09 | Common equity | Long | Canada |
CGN POWER CO LTD-H COMMON STOCK
|
42.70 mm | 152.39 mm shares | 2.09 | Common equity | Long | Hong Kong |
HMY Harmony Gold Mining Co Ltd | 42.38 mm | 6.85 mm shares | 2.07 | Common equity | Long | USA |
RRC Range Resources Corp | 40.26 mm | 1.39 mm shares | 1.97 | Common equity | Long | USA |
EQX Equinox Gold Corp | 37.77 mm | 8.55 mm shares | 1.84 | Common equity | Long | Canada |
KOREA ELECTRIC POWER CORP COMMON STOCK
|
36.01 mm | 2.43 mm shares | 1.76 | Common equity | Long | Korea, Republic of |
KT KT Corporation | 35.12 mm | 2.66 mm shares | 1.72 | Common equity | Long | USA |
LG CORP COMMON STOCK
|
33.57 mm | 546.76 k shares | 1.64 | Common equity | Long | Korea, Republic of |
RGLD Royal Gold, Inc. | 30.43 mm | 266.03 k shares | 1.49 | Common equity | Long | USA |
K+S AG-REG COMMON STOCK
|
30.18 mm | 2.15 mm shares | 1.47 | Common equity | Long | Germany |
CENTRAIS ELETRICAS BRASILIER COMMON STOCK
|
28.25 mm | 3.42 mm shares | 1.38 | Common equity | Long | Brazil |
ARTEMIS GOLD INC COMMON STOCK
|
27.09 mm | 5.78 mm shares | 1.32 | Common equity | Long | Canada |
HYUNDAI DEPT STORE CO COMMON STOCK
|
25.40 mm | 631.68 k shares | 1.24 | Common equity | Long | Korea, Republic of |
YELLOW CAKE PLC COMMON STOCK
|
23.85 mm | 2.71 mm shares | 1.16 | Common equity | Long | UK |
WEST JAPAN RAILWAY CO COMMON STOCK
|
23.30 mm | 559.50 k shares | 1.14 | Common equity | Long | Japan |
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
|
22.80 mm | 1.59 mm shares | 1.11 | Common equity | Long | UK |
DL E&C CO LTD COMMON STOCK
|
22.38 mm | 719.57 k shares | 1.09 | Common equity | Long | Korea, Republic of |
KYORIN PHARMACEUTICAL CO LTD COMMON STOCK
|
20.63 mm | 1.71 mm shares | 1.01 | Common equity | Long | Japan |
GABRIEL RESOURCES LTD COMMON STOCK
|
20.31 mm | 60.68 mm shares | 0.99 | Common equity | Long | Canada |
LOTTE CHEMICAL CORP COMMON STOCK
|
19.81 mm | 202.54 k shares | 0.97 | Common equity | Long | Korea, Republic of |
FIRST RESOURCES LTD COMMON STOCK
|
19.67 mm | 17.87 mm shares | 0.96 | Common equity | Long | Singapore |
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
|
19.64 mm | 47.70 mm shares | 0.96 | Common equity | Long | Hong Kong |
NEM Newmont Corp | 18.80 mm | 544.72 k shares | 0.92 | Common equity | Long | USA |
RUSHYDRO PJSC COMMON STOCK
|
16.98 mm | 6.53 bn shares | 0.83 | Common equity | Long | Russian Federation |
SUZUKEN CO LTD COMMON STOCK
|
16.70 mm | 538.10 k shares | 0.82 | Common equity | Long | Japan |
Hyundai Motor Co PREFERRED STOCK | 15.95 mm | 180.51 k shares | 0.78 | Preferred equity | Long | Korea, Republic of |
HANA FINANCIAL GROUP COMMON STOCK
|
15.61 mm | 436.68 k shares | 0.76 | Common equity | Long | Korea, Republic of |
SA Seabridge Gold, Inc. | 14.95 mm | 1.42 mm shares | 0.73 | Common equity | Long | Canada |
SA Seabridge Gold, Inc. | 14.41 mm | 1.37 mm shares | 0.70 | Common equity | Long | USA |
GAZPROM PJSC COMMON STOCK
|
14.34 mm | 25.90 mm shares | 0.70 | Common equity | Long | Russian Federation |
KAMIGUMI CO LTD COMMON STOCK
|
14.12 mm | 613.55 k shares | 0.69 | Common equity | Long | Japan |
HANKOOK & CO COMMON STOCK
|
13.56 mm | 1.09 mm shares | 0.66 | Common equity | Long | Korea, Republic of |
Draegerwerk AG & Co KGaA PREFERRED STOCK | 13.54 mm | 263.34 k shares | 0.66 | Preferred equity | Long | Germany |
ARMN Aris Mining Corp | 13.45 mm | 4.35 mm shares | 0.66 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 12.94 mm | 955.81 k shares | 0.63 | Common equity | Long | Canada |
Hyundai Motor Co PREFERRED STOCK | 12.51 mm | 141.44 k shares | 0.61 | Preferred equity | Long | Korea, Republic of |
FIRST PACIFIC CO COMMON STOCK
|
12.35 mm | 32.51 mm shares | 0.60 | Common equity | Long | Hong Kong |
GS HOLDINGS COMMON STOCK
|
12.22 mm | 352.46 k shares | 0.60 | Common equity | Long | Korea, Republic of |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 11.71 mm | 1.42 mm shares | 0.57 | Preferred equity | Long | Brazil |
SBERBANK OF RUSSIA PJSC COMMON STOCK
|
11.63 mm | 12.65 mm shares | 0.57 | Common equity | Long | Russian Federation |
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT
|
11.63 mm | 613.10 k shares | 0.57 | Common equity | Long | UK |
JAPAN PETROLEUM EXPLORATION COMMON STOCK
|
11.28 mm | 277.40 k shares | 0.55 | Common equity | Long | Japan |
SII Sprott Inc | 11.10 mm | 316.26 k shares | 0.54 | Common equity | Long | Canada |
MHP SE DEPOSITARY RECEIPT
|
11.07 mm | 3.34 mm shares | 0.54 | Common equity | Long | UK |
CARREFOUR SA COMMON STOCK
|
10.96 mm | 642.07 k shares | 0.54 | Common equity | Long | France |
BABA Alibaba Group Holding Ltd | 10.39 mm | 143.94 k shares | 0.51 | Common equity | Long | USA |
WH GROUP LTD COMMON STOCK
|
10.35 mm | 17.54 mm shares | 0.51 | Common equity | Long | Hong Kong |
FISSION URANIUM CORP COMMON STOCK
|
10.31 mm | 11.09 mm shares | 0.50 | Common equity | Long | Canada |
VODAFONE GROUP PLC COMMON STOCK
|
10.31 mm | 12.12 mm shares | 0.50 | Common equity | Long | UK |
KASIKORNBANK PCL-FOREIGN COMMON STOCK
|
10.02 mm | 2.96 mm shares | 0.49 | Common equity | Long | Thailand |
KOREAN REINSURANCE CO COMMON STOCK
|
10.02 mm | 1.77 mm shares | 0.49 | Common equity | Long | Korea, Republic of |
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
|
9.83 mm | 232.26 k shares | 0.48 | Common equity | Long | South Africa |
MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK
|
9.57 mm | 14.08 mm shares | 0.47 | Common equity | Long | Russian Federation |
GUANGSHEN RAILWAY CO LTD-H COMMON STOCK
|
9.42 mm | 46.84 mm shares | 0.46 | Common equity | Long | Hong Kong |
NG Novagold Resources Inc. | 9.24 mm | 3.61 mm shares | 0.45 | Common equity | Long | USA |
SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK
|
8.36 mm | 44.68 mm shares | 0.41 | Common equity | Long | Hong Kong |
FUKUDA CORP COMMON STOCK
|
7.87 mm | 212.60 k shares | 0.38 | Common equity | Long | Japan |
FEDERAL GRID CO-ROSSETI PJSC COMMON STOCK
|
7.41 mm | 17.51 bn shares | 0.36 | Common equity | Long | Russian Federation |
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT
|
7.25 mm | 179.05 k shares | 0.35 | Common equity | Long | UK |
SKYW Skywest Inc. | 7.18 mm | 134.76 k shares | 0.35 | Common equity | Long | USA |
GENTING PLANTATIONS BHD COMMON STOCK
|
7.08 mm | 5.26 mm shares | 0.35 | Common equity | Long | Malaysia |
PPTA Perpetua Resources Corp. | 6.66 mm | 2.33 mm shares | 0.33 | Common equity | Long | USA |
MITSUI & CO LTD COMMON STOCK
|
6.56 mm | 161.70 k shares | 0.32 | Common equity | Long | Japan |
KATO SANGYO CO LTD COMMON STOCK
|
6.50 mm | 199.20 k shares | 0.32 | Common equity | Long | Japan |
GOLD FIELDS LTD COMMON STOCK
|
6.48 mm | 438.94 k shares | 0.32 | Common equity | Long | South Africa |
NAK PRIV 12/18/2033 RATE 2.00 MATURITY DATE 12/11/2033 | 6.11 mm | 7.11 mm principal | 0.30 | Debt | Long | USA |
SPXW US 04/30/24 P4770 LONG | 5.91 mm | 804.00 contracts | 0.29 | Equity derivative | N/A | USA |
SINOPEC ENGINEERING GROUP-H COMMON STOCK
|
5.79 mm | 11.53 mm shares | 0.28 | Common equity | Long | Hong Kong |
INPEX CORP COMMON STOCK
|
5.60 mm | 411.90 k shares | 0.27 | Common equity | Long | Japan |
SINOPHARM GROUP CO-H COMMON STOCK
|
5.46 mm | 2.08 mm shares | 0.27 | Common equity | Long | Hong Kong |
MEG ENERGY CORP COMMON STOCK
|
5.36 mm | 283.29 k shares | 0.26 | Common equity | Long | Canada |
ASTARTA HOLDING PLC COMMON STOCK
|
5.35 mm | 659.00 k shares | 0.26 | Common equity | Long | Poland |
MITSUBISHI CORP COMMON STOCK
|
5.30 mm | 307.80 k shares | 0.26 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd | 5.21 mm | 1.14 mm shares | 0.25 | Common equity | Long | USA |
SJM HOLDINGS LTD COMMON STOCK
|
5.20 mm | 18.50 mm shares | 0.25 | Common equity | Long | Hong Kong |
CHINA SHENHUA ENERGY CO-H COMMON STOCK
|
5.04 mm | 1.33 mm shares | 0.25 | Common equity | Long | Hong Kong |
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK
|
4.99 mm | 7.14 mm shares | 0.24 | Common equity | Long | Hong Kong |
AL Air Lease Corp - Ordinary Shares | 4.76 mm | 113.74 k shares | 0.23 | Common equity | Long | USA |
ORIENTAL HOLDINGS BERHAD COMMON STOCK
|
4.74 mm | 3.51 mm shares | 0.23 | Common equity | Long | Malaysia |
HI SUN TECHNOLOGY CHINA LTD COMMON STOCK
|
4.32 mm | 68.86 mm shares | 0.21 | Common equity | Long | Hong Kong |
LSR GROUP PJSC COMMON STOCK
|
4.09 mm | 1.67 mm shares | 0.20 | Common equity | Long | Russian Federation |
VTB BANK PJSC COMMON STOCK
|
3.85 mm | 47.42 bn shares | 0.19 | Common equity | Long | Russian Federation |
THM International Tower Hill Mines Ltd | 3.84 mm | 6.55 mm shares | 0.19 | Common equity | Long | USA |
NAK Northern Dynasty Minerals Ltd. | 3.75 mm | 15.40 mm shares | 0.18 | Common equity | Long | USA |
ETALON GROUP-GDR REG S DEPOSITARY RECEIPT
|
3.65 mm | 12.51 mm shares | 0.18 | Common equity | Long | UK |
CRESY Cresud | 3.63 mm | 397.31 k shares | 0.18 | Common equity | Long | USA |
HEMAS HOLDINGS PLC COMMON STOCK
|
3.47 mm | 16.02 mm shares | 0.17 | Common equity | Long | Sri Lanka |
SPXW US 03/28/24 P4635 LONG | 3.39 mm | 1.06 k contracts | 0.17 | Equity derivative | N/A | USA |
PHA Co Ltd COMMON STOCK
|
3.14 mm | 420.69 k shares | 0.15 | Common equity | Long | Korea, Republic of |
LENTA PLC DEPOSITARY RECEIPT
|
3.13 mm | 6.29 mm shares | 0.15 | Common equity | Long | UK |
YOMA STRATEGIC HLDGS LTD COMMON STOCK
|
3.13 mm | 66.82 mm shares | 0.15 | Common equity | Long | Singapore |
MEDIPAL HOLDINGS CORP COMMON STOCK
|
2.98 mm | 186.60 k shares | 0.15 | Common equity | Long | Japan |
WRN Western Copper & Gold Corp | 2.96 mm | 2.67 mm shares | 0.14 | Common equity | Long | Canada |
ELECTRIC POWER DEVELOPMENT C COMMON STOCK
|
2.44 mm | 145.50 k shares | 0.12 | Common equity | Long | Japan |
SOLIDERE-UNSPON ADR DEPOSITARY RECEIPT
|
2.37 mm | 174.73 k shares | 0.12 | Common equity | Long | USA |
IVANHOE MINES LTD-CL A COMMON STOCK
|
2.28 mm | 217.03 k shares | 0.11 | Common equity | Long | Canada |
LX HOLDINGS CORP COMMON STOCK
|
2.19 mm | 417.45 k shares | 0.11 | Common equity | Long | Korea, Republic of |
BCEKF Bear Creek Mining Corp | 1.99 mm | 12.75 mm shares | 0.10 | Common equity | Long | Canada |
MAGIC LEAP INC CVT GABRIEL RESOURCES LTD RESTRICTED 4 MO (10/17/22) | 1.66 mm | 4.96 mm shares | 0.08 | Preferred equity | Long | Canada |
DDEJF Dundee Corp | 1.55 mm | 2.42 mm shares | 0.08 | Common equity | Long | Canada |
KEP Korea Electric Power | 1.46 mm | 198.18 k shares | 0.07 | Common equity | Long | USA |
SPXW US 02/29/24 P4580 LONG | 1.23 mm | 1.24 k contracts | 0.06 | Equity derivative | N/A | USA |
UNITED TRACTORS TBK PT COMMON STOCK
|
1.22 mm | 836.50 k shares | 0.06 | Common equity | Long | Indonesia |
PAAS Pan American Silver Corp | 1.19 mm | 2.53 mm shares | 0.06 | Common equity | Long | Canada |
GABRIEL RESOURCES LTD RESTRICTED GABRIEL RESOURCES LTD RESTRICTED 4 MO (9/28/2021) | 1.16 mm | 3.47 mm shares | 0.06 | Preferred equity | Long | Canada |
DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY | 1.15 mm | 1.15 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
EUROAPI SASU COMMON STOCK
|
1.13 mm | 169.82 k shares | 0.06 | Common equity | Long | France |
LUKS GROUP VIETNAM HOLDINGS COMMON STOCK
|
1.09 mm | 9.26 mm shares | 0.05 | Common equity | Long | Hong Kong |
NAK Northern Dynasty Minerals Ltd. | 705.40 k | 2.87 mm shares | 0.03 | Common equity | Long | Canada |
BCEKF Bear Creek Mining Corp | 475.17 k | 9.13 mm contracts | 0.02 | Equity derivative | N/A | Canada |
FM First Quantum Minerals Ltd | 363.07 k | 40.01 k shares | 0.02 | Common equity | Long | Canada |
MHP SE - GDR 144A DEPOSITARY RECEIPT
|
147.89 k | 44.63 k shares | 0.01 | Common equity | Long | USA |
IRS Irsa Investments & Representations Inc | 129.56 k | 14.79 k shares | 0.01 | Common equity | Long | USA |
SPXW US 01/31/24 P4390 LONG | 5.47 k | 1.09 k contracts | 0.00 | Equity derivative | N/A | USA |
FX Forward Contract: ZAR/USD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
1.84 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: ZAR/USD SETTLE 2024-02-02
FRANK RUSSELL SECURITIES, INC.
|
1.32 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: ZAR/USD SETTLE 2024-02-02
FRANK RUSSELL SECURITIES, INC.
|
1.21 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: ZAR/USD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
920.99 | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: USD/CAD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
508.67 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CAD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
257.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
REI AGRO LTD 5.50% 11/13/2014 | 0 | 723.00 k principal | 0.00 | Debt | Long | India |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-0.09 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: USD/JPY SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-33.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-64.56 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: USD/HKD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-65.91 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-117.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/HKD SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-224.37 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/JPY SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-1.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/JPY SETTLE 2024-02-01
FRANK RUSSELL SECURITIES, INC.
|
-1.66 k | 1.00 contracts | -0.00 | DFE | N/A | USA |