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 8.96%, Natura Cosméticos at 4.29%, Greenfire Resources at 3.29%, Grupo Financiero Galicia at 3.24%, and Exor N.V. at 3.17%.

Total Holdings

Top 10 Percentage

37.65%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

312.75M

Forward PE Ratio

11.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	8.96%	n/a
2	BVMF: NATU3	Natura Cosméticos S.A.	4.29%	7,356,504
3	GFR	Greenfire Resources Ltd.	3.29%	1,686,073
4	GGAL	Grupo Financiero Galicia S.A.	3.24%	187,586
5	AMS: EXO	Exor N.V.	3.17%	120,174
6	ASX: CMW	Cromwell Property Group	3.09%	29,728,703
7	SNSE: LTM	LATAM Airlines Group S.A.	2.92%	291,256,863
8	CNH	CNH Industrial N.V.	2.91%	750,958
9	TSX: DC.A	Dundee Corporation	2.90%	3,514,933
10	JEF	Jefferies Financial Group Inc.	2.89%	167,799
11	LON: BTRW	Barratt Redrow plc	2.84%	2,211,629
12	LON: TPK	Travis Perkins plc	2.79%	1,103,621
13	LON: HMSO	Hammerson Plc	2.67%	1,577,677
14	JSE: JSE	JSE Limited	2.65%	802,342
15	ARCO	Arcos Dorados Holdings Inc.	2.57%	924,224
16	NSE: IDFCFIRSTB	IDFC First Bank Limited	2.52%	8,697,238
17	STO: IPCO	International Petroleum Corporation	2.42%	323,179
18	TSX: FIH.U	Fairfax India Holdings Corporation	2.39%	378,140
19	LON: AAL	Anglo American plc	2.38%	140,428
20	TSX: NICU	Magna Mining Inc.	2.35%	4,633,635
21	LON: STAN	Standard Chartered PLC	2.17%	232,805
22	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	2.17%	56,182
23	NSE: EDELWEISS	Edelweiss Financial Services Limited	2.16%	4,909,226
24	NSE: LICI	Life Insurance Corporation of India	2.13%	1,355,209
25	BBD	Banco Bradesco S.A.	2.09%	1,746,661

Showing 25 of 40 holdings

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As of Jun 30, 2026