MOWNX Holdings Information

MOWNX is a mutual fund with a total of 40 individual holdings. The top holdings are Cash Offsets For Shorts & Derivatives stock at 5.45%, Valterra Platinum at 4.90%, Dundee at 4.74%, Midland Holdings at 3.58%, and Cromwell Property Group at 3.04%.

Total Holdings

Top 10 Percentage

35.35%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

259.41M

Forward PE Ratio

10.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	5.45%	n/a
2	AMS.JO	Valterra Platinum Ltd	4.90%	133,253
3	TSX: DC.A	Dundee Corporation	4.74%	3,960,053
4	HKG: 1200	Midland Holdings Limited	3.58%	27,974,721
5	ASX: CMW	Cromwell Property Group	3.04%	22,934,372
6	SNSE: LTM	LATAM Airlines Group S.A.	2.76%	235,823,366
7	VAL	Valaris Limited	2.76%	126,593
8	JEF	Jefferies Financial Group Inc.	2.75%	102,569
9	LON: TPK	Travis Perkins plc	2.69%	725,920
10	AMS: EXO	Exor N.V.	2.68%	72,926
11	JSE: JSE	JSE Limited	2.67%	712,005
12	GFR	Greenfire Resources Ltd.	2.62%	1,270,956
13	LON: AAL	Anglo American plc	2.60%	144,470
14	TSXV: NICU	Magna Mining Inc.	2.54%	2,774,571
15	STO: IPCO	International Petroleum Corporation	2.51%	320,409
16	LON: HMSO	Hammerson Plc	2.51%	1,302,749
17	HKG: 1910	Samsonite Group S.A.	2.47%	2,229,165
18	TSXV: WED	The Westaim Corporation	2.37%	295,467
19	OSL: AKER	Aker ASA	2.35%	71,416
20	BVMF: NATU3	Natura Cosméticos S.A.	2.35%	3,997,258
21	TSX: MDI	Major Drilling Group International Inc.	2.34%	574,881
22	TSX: WPM	Wheaton Precious Metals Corp.	2.33%	45,825
23	TSX: FIH.U	Fairfax India Holdings Corporation	2.32%	309,940
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.31%	101,876
25	DOUG	Douglas Elliman Inc.	2.26%	2,204,052

Showing 25 of 40 holdings

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As of Dec 31, 2025