Moerus Worldwide Value Fund Institutional Class (MOWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.77
+0.10 (0.60%)
At close: Apr 23, 2025
MOWIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley Institutional Liquidity Funds - MSILF-TR SEC-INS | 7.65% |
| 2 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 4.15% |
| 3 | TSXV: WED | The Westaim Corporation | 3.71% |
| 4 | LON: STAN | Standard Chartered PLC | 3.63% |
| 5 | TSX: DC.A | Dundee Corporation | 3.41% |
| 6 | TSX: WPM | Wheaton Precious Metals Corp. | 3.35% |
| 7 | STO: IPCO | International Petroleum Corporation | 2.96% |
| 8 | ASX: CMW | Cromwell Property Group | 2.80% |
| 9 | BBD | Banco Bradesco S.A. | 2.78% |
| 10 | JSE: JSE | JSE Limited | 2.73% |
| 11 | HKG: 1821 | ESR Group Limited | 2.72% |
| 12 | TURSG.E.IS | Turkiye Sigorta As - TURKIYE SIGORTA | 2.70% |
| 13 | HKG: 1910 | Samsonite Group S.A. | 2.63% |
| 14 | BCOLOMBIA.BC | BANCOLOMBIA SA | 2.61% |
| 15 | BVMF: NTCO3 | Natura &Co Holding S.A. | 2.53% |
| 16 | LON: CRE | Conduit Holdings Limited | 2.50% |
| 17 | BIT: UCG | UniCredit S.p.A. | 2.47% |
| 18 | DOUG | Douglas Elliman Inc. | 2.47% |
| 19 | LON: AAL | Anglo American plc | 2.43% |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 2.39% |
| 21 | OSL: AKER | Aker ASA | 2.37% |
| 22 | TECK | Teck Resources Limited | 2.37% |
| 23 | JEF | Jefferies Financial Group Inc. | 2.27% |
| 24 | LON: HMSO | Hammerson Plc | 2.25% |
| 25 | TSX: MEG | MEG Energy Corp. | 2.23% |
| 26 | TSX: MDI | Major Drilling Group International Inc. | 2.19% |
| 27 | LON: TPK | Travis Perkins plc | 2.17% |
| 28 | SNSE: LTM | LATAM Airlines Group S.A. | 2.15% |
| 29 | 83.HK | Sino Land Co Ltd. - SINO LAND | 2.05% |
| 30 | AMS: EXO | Exor N.V. | 1.92% |
| 31 | JSE: AMS | Anglo American Platinum Limited | 1.79% |
| 32 | TDW | Tidewater Inc. | 1.70% |
| 33 | TSX: EFX | Enerflex Ltd. | 1.67% |
| 34 | BVMF: PCAR3 | Companhia Brasileira De Distribuicao | 1.63% |
| 35 | TSX: NTR | Nutrien Ltd. | 1.56% |
| 36 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 1.54% |
| 37 | VAL | Valaris Limited | 1.52% |
| 38 | SGX: S20 | The Straits Trading Company Limited | 1.40% |
| 39 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 1.23% |
| 40 | NSE: EDELWEISS | Edelweiss Financial Services Limited | 1.17% |
| 41 | CPA | Copa Holdings, S.A. | 1.15% |
As of Feb 28, 2025