GLIRX Mutual Fund

GLIRX Mutual Fund

NAV$3.91
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Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
15.69%
GLIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAccess Bank Plc
1.85%		1.9%370,000$369.5K--
2—Grupo Nutresa Sa 144A 8% May 12, 2030Cons. Staples · Food Products
1.75%		3.6%330,000$349.4KCons. StaplesFood Products
Sector and industry · Pro
3DebtAes Panama Generation Holdings Srl 144a
1.75%		5.3%370,276$350.0K
4DebtSeplat Energy Plc
1.74%		7.1%330,000$348.1K
5DebtYapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030
1.57%		8.7%310,000$313.6K
6DebtSan Miguel Industrias Pet S.A
1.53%		10.2%320,000$306.3K
7—Samarco Mineracao Sa 9.5 06-30-2031
1.46%		11.6%289,594$291.2K
8DebtAeropuertos Dominicanos Siglo Xxi, S.A
1.36%		13.0%260,000$271.3K
9—Wynn Macau Ltd
1.34%		14.3%270,000$268.6K
10—MV24 Capital B V 6.748%
1.34%		15.7%268,840$267.9K
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Themes in the top 10
Agricultural TechnologyFood InnovationLending & CreditGlobal BankingInterest RatesDigital BankingPaymentsAviation TechnologyInfrastructureMarket InfrastructureAsset Management

GLIRX Mutual Fund Top Holdings

GLIRX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Access Bank Plc 6.13 09/21/2026 at 1.9%, Grupo Nutresa Sa 144A 8% May 12, 2030 at 1.8%, Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 at 1.8%.

GLIRX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 12.6%.

GLIRX sectors provide a detailed breakdown. GLIRX overlap shows how holdings compare to other funds in your portfolio.