SWISX vs. MOWNX vs. EPDPX
SWISX
MOWNX
EPDPX
Comparison
Average Return
Top 25 Holdings
| SWISX - Schwab International Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AMS: ASML | ASML Holding N.V. | 2.56% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.45% |
| 3 | LON: AZN | AstraZeneca PLC | 1.35% |
| 4 | n/a | Roche Holding Ag Common Stock Chf.001 | 1.31% |
| 5 | SWX: NOVN | Novartis AG | 1.28% |
| 6 | n/a | Msci Eafe Jun26 Ifus 20260619 | 1.26% |
| 7 | SWX: NESN | Nestlé S.A. | 1.19% |
| 8 | LON: SHEL | Shell plc | 1.18% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.03% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 0.96% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.93% |
| 12 | ASX: BHP | BHP Group Limited | 0.92% |
| 13 | EPA: TTE | TotalEnergies SE | 0.84% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.83% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.82% |
| 16 | ETR: SAP | SAP SE | 0.80% |
| 17 | EPA: SU | Schneider Electric S.E. | 0.80% |
| 18 | ETR: ALV | Allianz SE | 0.79% |
| 19 | SMERY | Siemens Energy AG | 0.75% |
| 20 | SWX: ABBN | ABB Ltd | 0.72% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.69% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.67% |
| 23 | TYO: 6857 | Advantest Corporation | 0.65% |
| 24 | SWX: UBSG | UBS Group AG | 0.64% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 0.63% |
| View SWISX holdings | |||
| MOWNX - Moerus Worldwide Fund Class N | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 8.41% |
| 2 | BVMF: NATU3 | Natura Cosméticos S.A. | 5.02% |
| 3 | GFR | Greenfire Resources Ltd. | 4.33% |
| 4 | TSX: DC.A | Dundee Corporation | 3.65% |
| 5 | STO: IPCO | International Petroleum Corporation | 3.53% |
| 6 | OSL: AKER | Aker ASA | 3.17% |
| 7 | AMS: EXO | Exor N.V. | 3.10% |
| 8 | ASX: CMW | Cromwell Property Group | 3.06% |
| 9 | JSE: VAL | Valterra Platinum Limited | 2.93% |
| 10 | LON: AAL | Anglo American plc | 2.81% |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 2.78% |
| 12 | HKG: 1200 | Midland Holdings Limited | 2.75% |
| 13 | JEF | Jefferies Financial Group Inc. | 2.74% |
| 14 | TDW | Tidewater Inc. | 2.72% |
| 15 | JSE: JSE | JSE Limited | 2.54% |
| 16 | LON: HMSO | Hammerson Plc | 2.39% |
| 17 | TSXV: NICU | Magna Mining Inc. | 2.37% |
| 18 | CNH | CNH Industrial N.V. | 2.31% |
| 19 | HKG: 0083 | Sino Land Company Limited | 2.23% |
| 20 | BBD | Banco Bradesco S.A. | 2.19% |
| 21 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 2.19% |
| 22 | TSX: NTR | Nutrien Ltd. | 2.19% |
| 23 | LON: STAN | Standard Chartered PLC | 2.17% |
| 24 | TSX: FIH.U | Fairfax India Holdings Corporation | 2.15% |
| 25 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.12% |
| View MOWNX holdings | |||
| EPDPX - EuroPac International Dividend Income Fund Class A | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TOIXX | Federated Hermes Treasury Obligations Fund IS | 11.87% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 3.62% |
| 3 | LON: VOD | Vodafone Group Public Limited Company | 3.51% |
| 4 | TSX: ABX | Barrick Mining Corporation | 3.37% |
| 5 | TSX: IMG | IAMGOLD Corporation | 2.89% |
| 6 | EPA: ENGI | Engie SA | 2.44% |
| 7 | EQX | Equinox Gold Corp. | 2.28% |
| 8 | SKM | SK Telecom Co., Ltd. | 2.24% |
| 9 | TSX: PAAS | Pan American Silver Corp. | 2.17% |
| 10 | ACN | Accenture plc | 2.10% |
| 11 | ASX: EVN | Evolution Mining Limited | 1.92% |
| 12 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.83% |
| 13 | SWX: ROP | Roche Holding AG | 1.81% |
| 14 | NEM | Newmont Corporation | 1.79% |
| 15 | BIT: ENEL | Enel SpA | 1.76% |
| 16 | EPA: TTE | TotalEnergies SE | 1.73% |
| 17 | SSU.DE | Samsung Electronics Co Ltd DR | 1.64% |
| 18 | ASX: NEM | Newmont Corporation | 1.63% |
| 19 | BBD | Banco Bradesco S.A. | 1.61% |
| 20 | VALE | Vale S.A. | 1.60% |
| 21 | ETR: BAYN | Bayer Aktiengesellschaft | 1.58% |
| 22 | TSX: AEM | Agnico Eagle Mines Limited | 1.52% |
| 23 | HEL: FORTUM | Fortum Oyj | 1.50% |
| 24 | HKG: 9988 | Alibaba Group Holding Limited | 1.47% |
| 25 | ASX: NST | Northern Star Resources Limited | 1.44% |
| View EPDPX holdings | |||