GLOIX Holdings Information

GLOIX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

36.78%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

6.52M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EDV	Vanguard Extended Duration Treasury ETF	4.73%	6,044
2	CHG	CHEMRING GROUP PLC ORD GBP0.01	4.24%	40,000
3	WGX	WESTGOLD RESOURCES LTD NPV	4.06%	80,000
4	PRU	Prudential Financial, Inc.	3.89%	75,000
5	3110	NITTO BOSEKI CO LTD NPV	3.73%	9,000
6	AGI	Alamos Gold Inc.	3.48%	7,350
7	EGO	Eldorado Gold Corporation	3.40%	7,000
8	POLR	POLAR CAPITAL HOLDINGS PLC ORD GBP0.025	3.14%	17,000
9	LOOMIS	LOOMIS AB NPV	3.06%	4,000
10	GLB	GLANBIA PLC ORD EUR0.06	3.05%	7,000
11	TIP	iShares TIPS Bond ETF	2.81%	18,000
12	SFZN	SIEGFRIED HOLDING AG CHF0.32 (REGD)	2.74%	2,000
13	DRW3	DRAEGERWERK AG & CO. KGAA NON-VTG PRF NPV	2.65%	1,800
14	CKN	CLARKSON PLC ORD GBP0.25	2.42%	2,800
15	6914	OPTEX GROUP COMPANY LTD NPV	2.40%	6,000
16	6315	TOWA CORP NPV	2.31%	7,200
17	9336	DAIEI KANKYO CO LTD NPV	2.18%	6,000
18	7012	KAWASAKI HEAVY INDUSTRIES LTD NPV	2.10%	7,500
19	VIS	Vanguard Industrials ETF	2.08%	2,000
20	LPE	Laurent-Perrier	2.04%	1,350
21	AUSS	AUSTEVOLL SEAFOOD AS NOK0.50	1.83%	15,000
22	3046	JINS HOLDINGS INC NPV	1.70%	2,200
23	1377	SAKATA SEED CORP NPV	1.61%	4,000
24	8136	SANRIO CO LTD NPV	1.58%	15,000
25	ITP	IT Tech Packaging, Inc.	1.56%	3,443

Showing 25 of 52 holdings

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As of Jun 30, 2026