MOWIX Holdings — Moerus Worldwide Value Fund
All 40 reported holdings of Moerus Worldwide Value Fund (MOWIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Natura Cosmeticos SA | 4.84% | $13.43M |
| Dundee Corp. | 3.69% | $10.25M |
| Greenfire Resources Ltd. | 3.66% | $10.18M |
| Cromwell Property Group Ltd. | 3.39% | $9.40M |
| Morgan Stanley | 3.28% | $9.12M |
| International Petroleum Corp. | 3.17% | $8.79M |
| Anglo American PLC | 3.12% | $8.66M |
| Exor NV | 3.11% | $8.65M |
| Valterra Platinum Ltd. | 3.07% | $8.53M |
| Jefferies Financial Group, Inc. | 3.02% | $8.38M |
| Grupo Financiero Galicia SA | 2.81% | $7.81M |
| Magna Mining, Inc. | 2.73% | $7.58M |
| Arcos Dorados Holdings, Inc. | 2.73% | $7.58M |
| Jse Ltd. | 2.65% | $7.36M |
| Latam Airlines Group SA | 2.65% | $7.35M |
| Aker Asa | 2.62% | $7.28M |
| Cnh Industrial NV | 2.57% | $7.13M |
| Barratt Redrow PLC | 2.53% | $7.04M |
| Hammerson PLC | 2.49% | $6.92M |
| Midland Holdings Ltd. | 2.48% | $6.88M |
| Travis Perkins PLC | 2.47% | $6.85M |
| Fairfax India Holdings Corp. | 2.41% | $6.69M |
| Standard Chartered PLC | 2.32% | $6.43M |
| Idfc First Bank Ltd. | 2.26% | $6.28M |
| Tidewater, Inc. | 2.26% | $6.26M |
| Sino Land Co. Ltd. | 2.12% | $5.88M |
| Edelweiss Financial Services Ltd. | 2.10% | $5.83M |
| Hong Kong Exchanges And Clearing Ltd. | 2.06% | $5.73M |
| Major Drilling Group International, Inc. | 2.06% | $5.71M |
| Westaim Corp. (the) | 2.03% | $5.63M |
| Bajaj Holdings And Investment Ltd. | 1.99% | $5.52M |
| Banco Bradesco SA | 1.99% | $5.52M |
| Unicredit Spa | 1.97% | $5.48M |
| Samsonite Group SA | 1.97% | $5.47M |
| Wheaton Precious Metals Corp. | 1.78% | $4.95M |
| Nutrien Ltd. | 1.75% | $4.85M |
| Straits Trading Company Ltd. | 1.64% | $4.55M |
| Douglas Elliman, Inc. | 1.63% | $4.53M |
| Grupo Cibest SA | 1.36% | $3.78M |
| Tata Chemicals Ltd. | 0.64% | $1.77M |
MOWIX overview: performance, fees, allocation and SEC filings