GLOIX Holdings Information

GLOIX is a mutual fund with a total of 53 individual holdings. The top holdings are Vanguard Extended Duration Treasury ETF stock at 5.22%, Westgold Resources Ltd. NPV at 4.85%, Alamos Gold at 4.71%, Prudential Financial at 3.96%, and Chemring Group PLC ORD GBP0.01 at 3.93%.

Total Holdings

Top 10 Percentage

37.53%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

7.06M

Forward PE Ratio

12.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EDV	Vanguard Extended Duration Treasury ETF	5.22%	6,044
2	WGX	Westgold Resources Ltd. NPV	4.85%	80,000
3	AGI	Alamos Gold Inc.	4.71%	7,350
4	PRU	Prudential Financial, Inc.	3.96%	75,000
5	CHG	Chemring Group PLC ORD GBP0.01	3.93%	40,000
6	EGO	Eldorado Gold Corporation	3.46%	7,000
7	3110	Nitto Boseki Co Ltd. NPV	3.28%	1,800
8	DRW3	Draegerwerk AG & Co. KGaA NON-VTG PRF NPV	2.76%	1,800
9	SFZN	Siegfried Holding AG CHF0.72 (REGD)	2.73%	2,000
10	LOOMIS	Loomis AB NPV	2.63%	4,000
11	CKN	Clarkson PLC ORD GBP0.25	2.48%	2,800
12	B.0 05.07.26	United States Treasury Bills - B 0 05/07/26	2.44%	170,000
13	TIP	iShares TIPS Bond ETF	2.34%	18,000
14	AUSS	Austevoll Seafood ASA NOK0.50	2.33%	15,000
15	9336	DAIEI KANKYO CO LTD - Daiei Kankyo Co., Ltd. NPV	2.15%	6,000
16	7012	Kawasaki Heavy Industries Ltd NPV	2.03%	7,500
17	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	2.01%	140,000
18	VIS	Vanguard Industrials ETF	2.01%	2,000
19	POLR	Polar Capital Hldg ORD GBP0.025	2.00%	17,000
20	GLB	Glanbia PLC ORD EUR0.06	1.98%	7,000
21	B.0 04.09.26	United States Treasury Bills - B 0 04/09/26	1.87%	130,000
22	LPE	Laurent-Perrier	1.86%	1,350
23	B.0 06.25.26	United States Treasury Bills - B 0 06/25/26	1.71%	120,000
24	1377	Sakata Seed Corp. NPV	1.57%	4,000
25	6315	Towa Corp NPV	1.54%	7,200

Showing 25 of 53 holdings

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As of Mar 31, 2026