GLOIX Mutual Fund

NAV$15.91
Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 37.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EDV:LNEndeavour Mining5.22%6,044$362.4K••••••••••••••••••••••
2WGX:AUWestgold Resources Ltd4.85%80,000$336.6K••••••••••••••••••••••
3AGI:CAAlamos Gold, Inc., Class A4.71%7,350$327.0K••••••••••••••••••••••
4PRU:AUPerseus Mining Ltd3.96%75,000$274.8K••••••••••••••••••••••
5CHG:LNChemring Group Plc3.93%40,000$272.7K••••••••••••••••••••••
6ELD:CAEldorado Gold Corp3.46%7,000$240.3K••••••••••••••••••••••
73110:JPNitto Boseki Co Ltd3.28%1,800$227.9K••••••••••••••••••••••
8DRW3:MUDraegerwerk Ag & Co Kgaa2.76%1,800$191.6K••••••••••••••••••••••
9SFZN:SMSiegfried Holding Ag2.73%2,000$189.7K••••••••••••••••••••••
10LOOMI.S:STLoomis Ab, Class B2.63%4,000$182.7K••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

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 at 5.2%, Westgold Resources Ltd 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 Unknown at 71.5%.

GLOIX sector allocation provides a detailed breakdown. GLOIX overlap tool shows how holdings compare to other funds in your portfolio.