Moerus Worldwide Fund Class N (MOWNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
+0.35 (1.60%)
At close: Jun 12, 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.SymbolName WeightShares
1n/aCash Offsets For Shorts & Derivatives8.41%n/a
2BVMF: NATU3Natura Cosméticos S.A.5.02%6,815,734
3GFRGreenfire Resources Ltd.4.33%1,799,011
4TSX: DC.ADundee Corporation3.65%3,324,809
5STO: IPCOInternational Petroleum Corporation3.53%349,509
6OSL: AKERAker ASA3.17%76,424
7AMS: EXOExor N.V.3.10%110,725
8ASX: CMWCromwell Property Group3.06%29,728,703
9JSE: VALValterra Platinum Limited2.93%102,394
10LON: AALAnglo American plc2.81%161,194
11ARCOArcos Dorados Holdings Inc.2.78%871,424
12HKG: 1200Midland Holdings Limited2.75%21,156,721
13JEFJefferies Financial Group Inc.2.74%158,908
14TDWTidewater Inc.2.72%85,241
15JSE: JSEJSE Limited2.54%750,474
16LON: HMSOHammerson Plc2.39%1,489,804
17TSXV: NICUMagna Mining Inc.2.37%3,958,096
18CNHCNH Industrial N.V.2.31%602,758
19HKG: 0083Sino Land Company Limited2.23%3,900,258
20BBDBanco Bradesco S.A.2.19%1,580,815
21NSE: IDFCFIRSTBIDFC First Bank Limited2.19%8,355,040
22TSX: NTRNutrien Ltd.2.19%80,448
23LON: STANStandard Chartered PLC2.17%239,652
24TSX: FIH.UFairfax India Holdings Corporation2.15%340,540
25HKG: 0388Hong Kong Exchanges and Clearing Limited2.12%112,376
Showing 25 of 38 holdings
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As of Apr 30, 2026