Moerus Worldwide Fund Class N (MOWNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.37
+0.18 (0.81%)
At close: Jun 15, 2026
MOWNX Holdings Information
MOWNX is a mutual fund with a total of 38 individual holdings. The top holdings are Cash Offsets For Shorts & Derivatives stock at 8.41%, Natura Cosméticos at 5.02%, Greenfire Resources at 4.33%, Dundee at 3.65%, and International Petroleum at 3.53%.
Total Holdings
38
Top 10 Percentage
40.03%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
277.78M
Forward PE Ratio
12.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 8.41% |
| 2 | BVMF: NATU3 | Natura Cosméticos S.A. | 5.02% |
| 3 | GFR | Greenfire Resources Ltd. | 4.33% |
| 4 | TSX: DC.A | Dundee Corporation | 3.65% |
| 5 | STO: IPCO | International Petroleum Corporation | 3.53% |
| 6 | OSL: AKER | Aker ASA | 3.17% |
| 7 | AMS: EXO | Exor N.V. | 3.10% |
| 8 | ASX: CMW | Cromwell Property Group | 3.06% |
| 9 | JSE: VAL | Valterra Platinum Limited | 2.93% |
| 10 | LON: AAL | Anglo American plc | 2.81% |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 2.78% |
| 12 | HKG: 1200 | Midland Holdings Limited | 2.75% |
| 13 | JEF | Jefferies Financial Group Inc. | 2.74% |
| 14 | TDW | Tidewater Inc. | 2.72% |
| 15 | JSE: JSE | JSE Limited | 2.54% |
| 16 | LON: HMSO | Hammerson Plc | 2.39% |
| 17 | TSXV: NICU | Magna Mining Inc. | 2.37% |
| 18 | CNH | CNH Industrial N.V. | 2.31% |
| 19 | HKG: 0083 | Sino Land Company Limited | 2.23% |
| 20 | BBD | Banco Bradesco S.A. | 2.19% |
| 21 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 2.19% |
| 22 | TSX: NTR | Nutrien Ltd. | 2.19% |
| 23 | LON: STAN | Standard Chartered PLC | 2.17% |
| 24 | TSX: FIH.U | Fairfax India Holdings Corporation | 2.15% |
| 25 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.12% |
As of Apr 30, 2026