GLOIX Mutual Fund

GLOIX Mutual Fund

NAV$17.49
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Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
37.53%
GLOIX top 10 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
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Themes in the top 10
Critical MineralsInflation ProtectionManufacturing

GLOIX Mutual Fund Top Holdings

GLOIX holdings top 10 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.