GLOIX Mutual Fund

GLOIX Mutual Fund

NAV$17.63
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Showing top 50 of 53 holdings · as of Mar 31, 2026
GLOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EDV
Endeavour Mining Plc Ordinary Shares
5.22%		5.2%6,044$362.4K--
2
WGX
Westgold Resources Limited Ordinary shares
4.85%		10.1%80,000$336.6K--
Share changes, sector and industry · Pro
3—Alamos Gold, Inc., Class A
4.71%		14.8%7,350$327.0K
4—Perseus Mining Limited
3.96%		18.7%75,000$274.8K
5
CHG
Chemring Group Plc
3.93%		22.7%40,000$272.7K
6
EGO
Eldorado Gold Corp
3.46%		26.1%7,000$240.3K
7—Nitto Boseki Co Ltd
3.28%		29.4%1,800$227.9K
8—Draegerwerk Ag & Co Kgaa
2.76%		32.2%1,800$191.6K
9
SFZN
Siegfried Holdings Ltd Ordinary Shares
2.73%		34.9%2,000$189.7K
10—Loomis Ab, Class B
2.63%		37.5%4,000$182.7K
11
CKN
Clarkson Plc
2.48%		40.0%2,800$172.2K
12DebtTreasury Bill 0% May 07, 2026
2.44%		42.4%-$169.4K
13
TIP
Tamburi Investment Partners Spa
2.34%		44.8%18,000$162.5K
14
AUSS
Austevoll Seafood Asa
2.33%		47.1%15,000$161.4K
15—Daiei Kankyo Co Ltd
2.15%		49.3%6,000$148.9K
16—Kawasaki Heavy Industries Ltd. Com Stk
2.03%		51.3%7,500$141.1K
17
VIS
Viscofan Sa
2.01%		53.3%2,000$139.3K
18DebtTreasury Bill 0% May 21, 2026
2.01%		55.3%-$139.3K
19
POLR
Polar Capital Holdings Plc
2.00%		57.3%17,000$138.8K
20—Glanbia Plc
1.98%		59.3%7,000$137.1K
21DebtU.S. Treasury Bills 0 2026-04-09
1.87%		61.2%-$129.9K
22
LPE
Laurent-perrier
1.86%		63.0%1,350$129.2K
23DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.71%		64.7%-$119.0K
24—Sakata Seed Corp
1.57%		66.3%4,000$109.2K
25—Towa Corp
1.54%		67.8%7,200$107.2K
26—Labrador Iron Ore Royalty Corp
1.52%		69.4%5,000$105.4K
27—Aeroedge Ltd
1.48%		70.8%4,000$102.8K
28—Optex Group Co Ltd
1.46%		72.3%6,000$101.4K
29—Yamato Kogyo Co.,Ltd.
1.45%		73.8%1,300$100.7K
30—Sanrio Co Ltd
1.34%		75.1%15,000$93.3K
31
IPAR
Interparfums SA
1.32%		76.4%3,443$91.6K
32—Mani Inc
1.25%		77.7%9,000$86.8K
33—Renk Group Ag
1.21%		78.9%1,400$83.7K
34—Chugoku Marine Paints Ltd
1.20%		80.1%3,900$83.2K
35—Tokyotokeiba Co Ltd
1.20%		81.3%2,300$83.3K
36—Namura Shipbuilding Co Ltd
1.20%		82.5%3,000$83.2K
37—A&d Co Ltd
1.18%		83.7%5,000$82.1K
38
VETO
Vetoquinol Sa
1.12%		84.8%850$77.6K
39
GVC
Entain Plc Ordinary Shares
1.06%		85.8%9,820$73.8K
40—Synsam AB
1.05%		86.9%10,000$72.8K
41—Jins Holdings Inc
1.03%		87.9%2,200$71.7K
42
TSTL
Tristel Plc
1.03%		88.9%15,000$71.5K
43
PIA
Piaggio & C Spa
1.03%		90.0%40,000$71.7K
44—Synspective Inc.
1.01%		91.0%10,000$70.2K
45
MANU
Manchester United Plc
0.98%		92.0%4,059$68.3K
46—The Bank Of East Asia Ltd
0.96%		92.9%40,000$66.9K
47—Are Holdings Inc
0.94%		93.9%3,000$65.4K
48—Maruwa Unyu Kikan Co Ltd
0.89%		94.8%11,000$62.0K
49
TCAP
Tp Icap Plc Common Stock GBP 25
0.89%		95.6%17,000$61.6K
50
FEVR
Fevertree Drinks Plc
0.81%		96.5%5,500$56.1K
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GLOIX Mutual Fund All Holdings

GLOIX holdings total 53 positions. The top 10 holdings account for 37.5% of the fund, led by Endeavour Mining Plc Ordinary Shares at 5.2%, Westgold Resources Limited Ordinary shares at 4.8%, Alamos Gold, Inc., Class A at 4.7%.

GLOIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Materials at 11.7%.

GLOIX sectors provide a detailed breakdown. GLOIX overlap shows how holdings compare to other funds in your portfolio.