GLOIX Mutual Fund

NAV$15.91

AUM$3M

TER0.91%

Holdings53

GLOIX Mutual Fund

NAV$15.91

GABELLI INTERNATIONAL SMALL CAP FUND Cl I

AUM$3M

TER0.91%

Holdings53

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	26.74%
2	Australia	Asia-Pacific	12.27%
3	United Kingdom	Europe	11.89%
4	Canada	North America	11.45%
5	US	Global	9.01%
6	France	Europe	4.30%
7	Italy	Europe	4.08%
8	Germany	Europe	3.97%
9	Sweden	Europe	3.68%
10	Switzerland	Europe	2.73%
11	Norway	Europe	2.33%
12	Spain	Europe	2.01%
13	Ireland	Europe	1.98%
14	Isle of Man	Europe	1.06%
15	Hong Kong	Asia-Pacific	0.96%

GLOIX Mutual Fund Geographic Allocation

GLOIX geographic allocation spans Japan (26.7%), Australia (12.3%), United Kingdom (11.9%), Canada (11.4%), US (9.0%). The fund covers 4 regions.

GLOIX country exposure helps investors assess international diversification and geopolitical risk.GLOIX sector breakdown alongside geography gives a complete picture of portfolio allocation.