GLOIX Mutual Fund

GLOIX Mutual Fund

NAV$16.31
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
36.78%
GLOIX top 10 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--
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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 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.