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Fund profile

Tickers
KGGAX, KGGIX
Total assets
$2.16B
Liabilities
$4.75M
Net assets
$2.16B
Number of holdings
116

116 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST 95.26M 95.26M principal 4.41 Short-term investment vehicle Long USA
NEWCREST MINING LTD COMMON STOCK
94.47M 5.04M shares 4.38 Common equity Long Australia
KT CORP COMMON STOCK
71.01M 2.51M shares 3.29 Common equity Long Korea, Republic of
TREASURY BILL 0.000000% 07/14/2022 70.66M 70.77M principal 3.27 Debt Long USA
TREASURY BILL 0.000000% 10/13/2022 70.65M 71.07M principal 3.27 Debt Long USA
TREASURY BILL 0.000000% 03/23/2023 70.65M 71.81M principal 3.27 Debt Long USA
EDF COMMON STOCK
59.74M 6.6M shares 2.77 Common equity Long France
GOLDEN AGRI-RESOURCES LTD COMMON STOCK
53.51M 230.31M shares 2.48 Common equity Long Singapore
TRQ Turquoise Hill Resources Ltd 52.84M 1.94M shares 2.45 Common equity Long USA
LG UPLUS CORP COMMON STOCK
49.74M 4.51M shares 2.30 Common equity Long Korea, Republic of
SPROTT PHYSICAL URANIUM TRUS MUTUAL FUND
46.56M 3.54M shares 2.16 Common equity Long Canada
CENTRAIS ELETRICAS BRASILIER COMMON STOCK
43.25M 5.26M shares 2.00 Common equity Long Brazil
CCJ Cameco Corp. 41.94M 1.62M shares 1.94 Common equity Long USA
SWN Southwestern Energy Company 41.91M 5.59M shares 1.94 Common equity Long USA
KOREA ELECTRIC POWER CORP COMMON STOCK
37.82M 2.08M shares 1.75 Common equity Long Korea, Republic of
EQX Equinox Gold Corp 37.79M 5.3M shares 1.75 Common equity Long Canada
Hyundai Motor Co PREFERRED STOCK 34.07M 462.14K shares 1.58 Preferred equity Long Korea, Republic of
LG CORP COMMON STOCK
33.65M 580.69K shares 1.56 Common equity Long Korea, Republic of
RRC Range Resources Corp 33.54M 1.12M shares 1.55 Common equity Long USA
NAC KAZATOMPROM JSC-144A DEPOSITARY RECEIPT
31.58M 1.11M shares 1.46 Common equity Long UK
GAZPROM PJSC COMMON STOCK
31.43M 23.32M shares 1.46 Common equity Long Russian Federation
MITSUBISHI CORP COMMON STOCK
29.6M 880.4K shares 1.37 Common equity Long Japan
MITSUI & CO LTD COMMON STOCK
29.31M 1.21M shares 1.36 Common equity Long Japan
CGAU Centerra Gold Inc. 29.17M 3.15M shares 1.35 Common equity Long Canada
RUSHYDRO PJSC COMMON STOCK
29.17M 6.48B shares 1.35 Common equity Long Russian Federation
CK HUTCHISON HOLDINGS LTD COMMON STOCK
27.88M 3.99M shares 1.29 Common equity Long Hong Kong
SUZUKEN CO LTD COMMON STOCK
27.5M 932.5K shares 1.27 Common equity Long Japan
RGLD Royal Gold, Inc. 26.91M 206.26K shares 1.25 Common equity Long USA
FIRST RESOURCES LTD COMMON STOCK
26.86M 17.49M shares 1.24 Common equity Long Singapore
PAAS Pan American Silver Corp 26.71M 1.08M shares 1.24 Common equity Long Canada
WPM Wheaton Precious Metals Corp 26.5M 590.63K shares 1.23 Common equity Long USA
SA Seabridge Gold, Inc. 25.15M 1.42M shares 1.17 Common equity Long Canada
CGN POWER CO LTD-H COMMON STOCK
24.23M 86.15M shares 1.12 Common equity Long Hong Kong
NXE NexGen Energy Ltd 23.86M 4.84M shares 1.11 Common equity Long Canada
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT
23.67M 613.1K shares 1.10 Common equity Long UK
ARTEMIS GOLD INC COMMON STOCK
22.65M 4.1M shares 1.05 Common equity Long Canada
NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT
21.82M 767.52K shares 1.01 Common equity Long UK
SA Seabridge Gold, Inc. 21.78M 1.23M shares 1.01 Common equity Long USA
GOLD FIELDS LTD COMMON STOCK
21.49M 1.56M shares 1.00 Common equity Long South Africa
KT KT Corporation 19.69M 1.41M shares 0.91 Common equity Long USA
YELLOW CAKE PLC COMMON STOCK
19.6M 3.86M shares 0.91 Common equity Long UK
WH GROUP LTD COMMON STOCK
19.44M 28.12M shares 0.90 Common equity Long Hong Kong
HMY Harmony Gold Mining Co Ltd 17.11M 4.18M shares 0.79 Common equity Long USA
KAMIGUMI CO LTD COMMON STOCK
17.03M 1M shares 0.79 Common equity Long Japan
DREYFUS TREASURY SEC CASH-PT DPRXX US EQUITY 16.47M 16.47M principal 0.76 Short-term investment vehicle Long USA
IAG Iamgold Corp. 15.82M 5.61M shares 0.73 Common equity Long USA
FISSION URANIUM CORP COMMON STOCK
15.79M 23.31M shares 0.73 Common equity Long Canada
HANKOOK & CO COMMON STOCK
15.56M 1.36M shares 0.72 Common equity Long Korea, Republic of
IVANHOE MINES LTD-CL A COMMON STOCK
15.38M 1.92M shares 0.71 Common equity Long Canada
STOLT-NIELSEN LTD COMMON STOCK
15.25M 840.72K shares 0.71 Common equity Long Norway
MHP SE DEPOSITARY RECEIPT
14.7M 3.34M shares 0.68 Common equity Long UK
KYORIN HOLDINGS INC COMMON STOCK
14.69M 1.01M shares 0.68 Common equity Long Japan
NG Novagold Resources Inc. 14.62M 2.35M shares 0.68 Common equity Long USA
KERNEL HOLDING SA COMMON STOCK
14.39M 2.48M shares 0.67 Common equity Long Poland
MEG ENERGY CORP COMMON STOCK
13.53M 900.32K shares 0.63 Common equity Long Canada
FIRST PACIFIC CO COMMON STOCK
12.52M 31.06M shares 0.58 Common equity Long Hong Kong
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
11.14M 855.78K shares 0.52 Common equity Long South Africa
INPEX CORP COMMON STOCK
11.06M 917K shares 0.51 Common equity Long Japan
SABINA GOLD & SILVER CORP COMMON STOCK
10.86M 10.57M shares 0.50 Common equity Long Canada
KATO SANGYO CO LTD COMMON STOCK
10.63M 412.2K shares 0.49 Common equity Long Japan
SII Sprott Inc 10.54M 228.83K shares 0.49 Common equity Long Canada
TOHO HOLDINGS CO LTD COMMON STOCK
10.1M 622.8K shares 0.47 Common equity Long Japan
FEDERAL GRID CO UNIFIED ENER COMMON STOCK
9.84M 17.51B shares 0.46 Common equity Long Russian Federation
WEST JAPAN RAILWAY CO COMMON STOCK
9.58M 258.6K shares 0.44 Common equity Long Japan
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
9.42M 20.7M shares 0.44 Common equity Long Hong Kong
JAPAN PETROLEUM EXPLORATION COMMON STOCK
9.41M 473.4K shares 0.44 Common equity Long Japan
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
9.24M 957.57K shares 0.43 Common equity Long UK
SBERBANK OF RUSSIA PJSC COMMON STOCK
9.13M 12.65M shares 0.42 Common equity Long Russian Federation
SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK
9M 36.94M shares 0.42 Common equity Long Hong Kong
GABRIEL RESOURCES LTD COMMON STOCK
8.97M 60.68M shares 0.42 Common equity Long Canada
SINOPHARM GROUP CO-H COMMON STOCK
8.12M 3.52M shares 0.38 Common equity Long Hong Kong
MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK
7.83M 14.74M shares 0.36 Common equity Long Russian Federation
ORGANO CORP COMMON STOCK
7.75M 113K shares 0.36 Common equity Long Japan
YOMA STRATEGIC HLDGS LTD COMMON STOCK
7.33M 66.82M shares 0.34 Common equity Long Singapore
GUANGSHEN RAILWAY CO LTD-H COMMON STOCK
7.09M 42.45M shares 0.33 Common equity Long Hong Kong
FUKUDA CORP COMMON STOCK
6.03M 170.2K shares 0.28 Common equity Long Japan
THM International Tower Hill Mines Ltd 6.02M 6.55M shares 0.28 Common equity Long USA
ORIENTAL HOLDINGS BERHAD COMMON STOCK
5.72M 3.51M shares 0.26 Common equity Long Malaysia
LENTA PLC DEPOSITARY RECEIPT
5.67M 6.41M shares 0.26 Common equity Long UK
KOREAN REINSURANCE CO COMMON STOCK
5.5M 718K shares 0.25 Common equity Long Korea, Republic of
DL E&C CO LTD COMMON STOCK
5.48M 116.59K shares 0.25 Common equity Long Korea, Republic of
HYUNDAI DEPT STORE CO COMMON STOCK
5.47M 92.06K shares 0.25 Common equity Long Korea, Republic of
NAK Northern Dynasty Minerals Ltd. 5.47M 15.4M shares 0.25 Common equity Long USA
VTB BANK PJSC COMMON STOCK
5.41M 48.24B shares 0.25 Common equity Long Russian Federation
Draegerwerk AG & Co KGaA PREFERRED STOCK 5.23M 105.79K shares 0.24 Preferred equity Long Germany
KASIKORNBANK PCL-FOREIGN COMMON STOCK
5.08M 1.15M shares 0.24 Common equity Long Thailand
ICOM INC COMMON STOCK
4.78M 258.9K shares 0.22 Common equity Long Japan
LSR GROUP PJSC COMMON STOCK
4.74M 1.67M shares 0.22 Common equity Long Russian Federation
TNP Tsakos Energy Navigation Limited 4.58M 380.01K shares 0.21 Common equity Long USA
GS HOLDINGS COMMON STOCK
4.47M 129.24K shares 0.21 Common equity Long Korea, Republic of
WRN Western Copper & Gold Corp 4.46M 2.34M shares 0.21 Common equity Long Canada
ETALON GROUP-GDR REG S DEPOSITARY RECEIPT
4.43M 12.51M shares 0.21 Common equity Long UK
ASTARTA HOLDING NV COMMON STOCK
3.54M 659K shares 0.16 Common equity Long Poland
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
3.52M 1.29M shares 0.16 Common equity Long UK
BCEKF Bear Creek Mining Corp 3.36M 3.63M shares 0.16 Common equity Long Canada
HI SUN TECHNOLOGY CHINA LTD COMMON STOCK
3.13M 26.11M shares 0.15 Common equity Long Hong Kong
BANCO DO BRASIL S.A. COMMON STOCK
2.77M 412.9K shares 0.13 Common equity Long Brazil
DDEJF Dundee Corp 2.64M 2.42M shares 0.12 Common equity Long Canada
PHA Co Ltd COMMON STOCK
2.49M 347.85K shares 0.12 Common equity Long Korea, Republic of
TACHI-S CO LTD COMMON STOCK
2.36M 302.7K shares 0.11 Common equity Long Japan
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
2.08M 4.78M shares 0.10 Common equity Long Indonesia
PAAS Pan American Silver Corp 2.08M 2.53M shares 0.10 Common equity Long Canada
RYOSAN CO LTD COMMON STOCK
2.07M 116.2K shares 0.10 Common equity Long Japan
KEP Korea Electric Power 2.06M 232.13K shares 0.10 Common equity Long USA
HEMAS HOLDINGS PLC COMMON STOCK
1.93M 16.02M shares 0.09 Common equity Long Sri Lanka
LUKS GROUP VIETNAM HOLDINGS COMMON STOCK
1.58M 9.26M shares 0.07 Common equity Long Hong Kong
HY Hyster-Yale Materials Handling Inc 1.49M 48.44K shares 0.07 Common equity Long USA
Hyundai Motor Co PREFERRED STOCK 1.4M 19.03K shares 0.06 Preferred equity Long Korea, Republic of
NAK Northern Dynasty Minerals Ltd. 984.31K 2.87M shares 0.05 Common equity Long Canada
SOLIDERE-UNSPON ADR DEPOSITARY RECEIPT
964.52K 174.73K shares 0.04 Common equity Long USA
MAGIC LEAP INC CVT GABRIEL RESOURCES LTD RESTRICTED 4 MO (9/28/2021) 513.51K 3.47M shares 0.02 Preferred equity Long Canada
LX HOLDINGS CORP COMMON STOCK
288.31K 36.59K shares 0.01 Common equity Long Korea, Republic of
RUSHYDRO PJSC-ADR DEPOSITARY RECEIPT
208.91K 459.44K shares 0.01 Common equity Long UK
MHP SE - GDR 144A DEPOSITARY RECEIPT
196.22K 44.63K shares 0.01 Common equity Long USA
REI AGRO LTD 5.50% 11/13/2014 0 723K principal 0.00 Debt Long India
WTAX FEE 10% 0 1 principal 0.00 Debt Long USA