GLOIX Mutual Fund

NAV$16.46

AUM$3M

TER0.91%

Holdings52

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GLOIX Mutual Fund

NAV$16.46

GABELLI INTERNATIONAL SMALL CAP FUND Cl I

AUM$3M

TER0.91%

Holdings52

See how much of GLOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	34.44%
2	United Kingdom	Europe	17.89%
3	Australia	Asia-Pacific	11.35%
4	Canada	North America	5.02%
5	Italy	Europe	4.89%
6	France	Europe	4.67%
7	Sweden	Europe	3.93%
8	Germany	Europe	3.70%
9	Ireland	Europe	3.05%
10	US	Global	3.00%
11	Switzerland	Europe	2.74%
12	Spain	Europe	2.08%
13	Norway	Europe	1.83%
14	Isle of Man	Europe	1.14%
15	Hong Kong	Asia-Pacific	1.00%

GLOIX Mutual Fund Geographic Allocation

GLOIX geographic allocation spans Japan (34.4%), United Kingdom (17.9%), Australia (11.3%), Canada (5.0%), Italy (4.9%). The fund covers 4 regions.

GLOIX country exposure helps investors assess international diversification and geopolitical risk. GLOIX sectors alongside geography give a fuller picture of portfolio allocation.