MOWIX Holdings Information

MOWIX is a mutual fund with a total of 40 individual holdings. The top holdings are Natura Cosméticos stock at 4.85%, Cash Offsets For Shorts & Derivatives at 3.92%, Dundee at 3.69%, Greenfire Resources at 3.66%, and Cromwell Property Group at 3.38%.

Total Holdings

Top 10 Percentage

34.97%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

289.82M

Forward PE Ratio

12.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: NATU3	Natura Cosméticos S.A.	4.85%	6,815,734
2	n/a	Cash Offsets For Shorts & Derivatives	3.92%	n/a
3	TSX: DC.A	Dundee Corporation	3.69%	3,324,809
4	GFR	Greenfire Resources Ltd.	3.66%	1,799,011
5	ASX: CMW	Cromwell Property Group	3.38%	29,728,703
6	STO: IPCO	International Petroleum Corporation	3.16%	349,509
7	LON: AAL	Anglo American plc	3.12%	161,194
8	AMS: EXO	Exor N.V.	3.11%	110,725
9	JSE: VAL	Valterra Platinum Limited	3.06%	102,394
10	JEF	Jefferies Financial Group Inc.	3.02%	158,908
11	GGAL	Grupo Financiero Galicia S.A.	2.81%	154,163
12	ARCO	Arcos Dorados Holdings Inc.	2.73%	871,424
13	NICU.V	Magna Mining Inc	2.73%	4,487,567
14	SNSE: LTM	LATAM Airlines Group S.A.	2.65%	271,488,651
15	JSE: JSE	JSE Limited	2.65%	772,020
16	OSL: AKER	Aker ASA	2.62%	54,046
17	CNH	CNH Industrial N.V.	2.57%	698,558
18	LON: BTRW	Barratt Redrow plc	2.53%	1,987,014
19	LON: HMSO	Hammerson Plc	2.49%	1,489,804
20	HKG: 1200	Midland Holdings Limited	2.48%	21,156,721
21	LON: TPK	Travis Perkins plc	2.47%	953,031
22	TSX: FIH.U	Fairfax India Holdings Corporation	2.41%	378,140
23	LON: STAN	Standard Chartered PLC	2.32%	239,652
24	NSE: IDFCFIRSTB	IDFC First Bank Limited	2.26%	8,355,040
25	TDW	Tidewater Inc.	2.26%	85,241

Showing 25 of 40 holdings

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As of May 31, 2026