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 6.84%, Natura Cosméticos at 4.74%, Valaris at 4.30%, Dundee at 4.15%, and Valterra Platinum at 3.97%.

Total Holdings

Top 10 Percentage

39.13%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

279.51M

Forward PE Ratio

10.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	6.84%	n/a
2	BVMF: NATU3	Natura Cosméticos S.A.	4.74%	7,523,834
3	VAL	Valaris Limited	4.30%	126,593
4	TSX: DC.A	Dundee Corporation	4.15%	3,324,809
5	AMS.JO	Valterra Platinum Ltd	3.97%	95,818
6	ASX: CMW	Cromwell Property Group	3.25%	28,963,843
7	HKG: 1200	Midland Holdings Limited	3.21%	21,156,721
8	GFR	Greenfire Resources Ltd.	3.04%	1,446,844
9	TSX: MDI	Major Drilling Group International Inc.	2.83%	597,381
10	AMS: EXO	Exor N.V.	2.80%	89,936
11	LON: AAL	Anglo American plc	2.75%	155,607
12	STO: IPCO	International Petroleum Corporation	2.74%	339,309
13	TSXV: NICU	Magna Mining Inc.	2.70%	3,325,069
14	TSX: WPM	Wheaton Precious Metals Corp.	2.66%	45,825
15	JSE: JSE	JSE Limited	2.65%	712,005
16	OSL: AKER	Aker ASA	2.60%	75,609
17	LON: TPK	Travis Perkins plc	2.57%	769,085
18	ARCO	Arcos Dorados Holdings Inc.	2.52%	808,624
19	TSX: NTR	Nutrien Ltd.	2.51%	94,286
20	SNSE: LTM	LATAM Airlines Group S.A.	2.47%	248,236,163
21	LON: HMSO	Hammerson Plc	2.40%	1,365,378
22	TDW	Tidewater Inc.	2.32%	82,241
23	BBD	Banco Bradesco S.A.	2.19%	1,509,015
24	HKG: 0083	Sino Land Company Limited	2.16%	3,724,258
25	TSX: FIH.U	Fairfax India Holdings Corporation	2.04%	325,340

Showing 25 of 40 holdings

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As of Feb 28, 2026