GLOIX Mutual Fund

GLOIX Mutual Fund

NAV$16.31
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Showing top 50 of 52 holdings · as of Jun 30, 2026
GLOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EDV
Endeavour Mining Plc Ordinary Shares
4.73%		4.7%6,044$303.0K--
2
CHG
Chemring Group Plc
4.24%		9.0%40,000$271.7K--
3
WGX
Westgold Resources Limited Ordinary shares
4.06%		13.0%80,000$260.3K--
4—Perseus Mining Ltd
3.89%		16.9%75,000$249.2K--
5—Nitto Boseki Co Ltd
3.73%		20.7%9,000$238.8K--
6—Alamos Gold Inc Ord Cad Npv Cl AMaterials · Metals & Mining
3.48%		24.1%7,350$222.8KMaterialsMetals & Mining
7
EGO
Eldorado Gold CorpMaterials · Metals & Mining
3.40%		27.5%7,000$217.6KMaterialsMetals & Mining
8
POLR
Polar Capital Holdings PlcFinancials · Capital Markets
3.14%		30.7%17,000$200.9KFinancialsCapital Markets
9—Loomis Ab, Class B
3.06%		33.7%4,000$196.0K--
10—Glanbia Plc
3.05%		36.8%7,000$195.6K--
11
TIP
Tamburi Investment Partners Spa
2.81%		39.6%18,000$180.0K--
12
SFZN
Siegfried Holding Ag
2.74%		42.3%2,000$175.2K--
13—Draegerwerk Ag & Co Kgaa
2.65%		45.0%1,800$169.7K--
14
CKN
Clarkson Plc
2.42%		47.4%2,800$154.7K--
15—Optex Group Co Ltd
2.40%		49.8%6,000$154.1K--
16—Towa Corp
2.31%		52.1%7,200$147.9K--
17—Daiei Kankyo Ltd
2.18%		54.3%6,000$139.7K--
18—Kawasaki Heavy Industries Ltd. Com Stk
2.10%		56.4%7,500$134.8K--
19
VIS
Viscofan SaMaterials · Containers & Packaging
2.08%		58.5%2,000$133.5KMaterialsContainers & Packaging
20
LPE
Laurent-perrier
2.04%		60.5%1,350$130.5K--
21
AUSS
Austevoll Seafood Asa
1.83%		62.3%15,000$117.4K--
22—Jins Holdings Inc
1.70%		64.0%2,200$108.9K--
23—Sakata Seed Corp
1.61%		65.7%4,000$102.8K--
24—Sanrio Co Ltd
1.58%		67.2%15,000$101.5K--
25
IPAR
Interparfums SA
1.56%		68.8%3,443$99.8K--
26DebtUnited States Treasury
1.55%		70.3%-$99.5K--
27—Labrador Iron Ore Royalty CorpMaterials · Metals & Mining
1.54%		71.9%5,000$98.4KMaterialsMetals & Mining
28—Synspective Inc.
1.54%		73.4%13,000$98.5K--
29—Yamato Kogyo Co Ltd
1.51%		74.9%1,300$97.0K--
30—Ulvac Inc
1.49%		76.4%1,500$95.4K--
31—Mani Inc
1.49%		77.9%9,000$95.4K--
32
MANU
Manchester United Plc
1.45%		79.4%4,059$93.1K--
33—Nomura Micro Science Co Ltd
1.42%		80.8%3,000$90.8K--
34—A&d Co Ltd
1.38%		82.2%5,000$88.3K--
35—Aeroedge Ltd
1.38%		83.5%8,000$88.7K--
36—Chugoku Marine Paints Ltd
1.24%		84.8%3,900$79.4K--
37
TSTL
Tristel Plc
1.24%		86.0%15,000$79.6K--
38
TCAP
Tp Icap Plc Common Stock GBP 25
1.19%		87.2%17,000$76.3K--
39
PIA
Piaggio & C Spa
1.15%		88.4%40,000$73.4K--
40
ENT
Entain Plc
1.14%		89.5%9,820$72.8K--
41
VETO
Vetoquinol Sa
1.07%		90.6%850$68.9K--
42—Anritsu Corp
1.06%		91.6%2,500$67.6K--
43—Tokyotokeiba Co Ltd
1.06%		92.7%2,300$68.2K--
44—Renk Group Ag
1.05%		93.7%1,400$67.5K--
45—Namura Shipbuilding Co Ltd
1.02%		94.8%3,000$65.4K--
46—The Bank Of East Asia Ltd
1.00%		95.8%40,000$63.9K--
47
FEVR
Fevertree Drinks Plc
0.93%		96.7%5,500$59.3K--
48
DLG
Delonghi
0.93%		97.6%1,400$59.4K--
49—Synsam AB
0.87%		98.5%10,000$55.7K--
50—Maruwa Unyu Kikan Co Ltd
0.84%		99.3%11,000$54.1K--
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GLOIX Mutual Fund All Holdings

GLOIX holdings total 52 positions. The top 10 holdings account for 36.8% of the fund, led by Endeavour Mining Plc Ordinary Shares at 4.7%, Chemring Group Plc at 4.2%, Westgold Resources Limited Ordinary shares at 4.1%.

GLOIX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Materials at 10.5%.

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