MOWIX Holdings Information

MOWIX is a mutual fund with a total of 40 individual holdings. The top holdings are Cash Offsets For Shorts & Derivatives stock at 6.74%, Valterra Platinum at 4.35%, Dundee at 4.19%, Midland Holdings at 4.02%, and Natura Cosméticos at 3.35%.

Total Holdings

Top 10 Percentage

37.17%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

282.14M

Forward PE Ratio

10.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	6.74%	n/a
2	AMS.JO	Valterra Platinum Ltd	4.35%	119,737
3	TSX: DC.A	Dundee Corporation	4.19%	3,423,109
4	HKG: 1200	Midland Holdings Limited	4.02%	26,774,721
5	BVMF: NATU3	Natura Cosméticos S.A.	3.35%	5,204,394
6	TSXV: NICU	Magna Mining Inc.	3.04%	3,079,293
7	SNSE: LTM	LATAM Airlines Group S.A.	2.95%	235,823,366
8	ASX: CMW	Cromwell Property Group	2.87%	26,079,927
9	GFR	Greenfire Resources Ltd.	2.86%	1,375,444
10	VAL	Valaris Limited	2.82%	126,593
11	LON: AAL	Anglo American plc	2.60%	144,470
12	STO: IPCO	International Petroleum Corporation	2.58%	320,409
13	ARCO	Arcos Dorados Holdings Inc.	2.55%	808,624
14	OSL: AKER	Aker ASA	2.54%	71,416
15	JSE: JSE	JSE Limited	2.52%	712,005
16	LON: HMSO	Hammerson Plc	2.44%	1,302,749
17	TSX: MDI	Major Drilling Group International Inc.	2.43%	574,881
18	JEF	Jefferies Financial Group Inc.	2.42%	102,569
19	LON: TPK	Travis Perkins plc	2.40%	725,920
20	TSX: WPM	Wheaton Precious Metals Corp.	2.33%	45,825
21	AMS: EXO	Exor N.V.	2.30%	72,926
22	DOUG	Douglas Elliman Inc.	2.29%	2,204,052
23	BCOLOMBIA.BC	Grupo Cibest SA	2.26%	257,844
24	BBD	Banco Bradesco S.A.	2.19%	1,405,115
25	TSXV: WED	The Westaim Corporation	2.18%	308,292

Showing 25 of 40 holdings

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As of Jan 31, 2026